Adyen Statistics

Total Valuation

Adyen has a market cap or net worth of 35.24 billion. The enterprise value is 22.86 billion.

Market Cap	35.24B
Enterprise Value	22.86B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	36.28%
Float	28.22M

Valuation Ratios

The trailing PE ratio is 28.25 and the forward PE ratio is 24.61.

PE Ratio	28.25
Forward PE	24.61
PS Ratio	12.63
PB Ratio	5.68
P/TBV Ratio	5.69
P/FCF Ratio	33.10
P/OCF Ratio	29.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 21.47.

EV / Earnings	18.32
EV / Sales	8.21
EV / EBITDA	15.57
EV / EBIT	17.41
EV / FCF	21.47

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.05.

Current Ratio	1.72
Quick Ratio	1.71
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.28
Interest Coverage	56.90

Financial Efficiency

Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE)	22.33%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	14.02%
Return on Capital Employed (ROCE)	20.50%
Weighted Average Cost of Capital (WACC)	14.26%
Revenue Per Employee	584,812
Profits Per Employee	261,483
Employee Count	4,771
Asset Turnover	0.20
Inventory Turnover	8.58

Taxes

In the past 12 months, Adyen has paid 389.17 million in taxes.

Income Tax	389.17M
Effective Tax Rate	23.78%

Stock Price Statistics

The stock price has decreased by -32.09% in the last 52 weeks. The beta is 1.83, so Adyen's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-32.09%
50-Day Moving Average	10.75
200-Day Moving Average	14.91
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	1,818,398

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adyen had revenue of 2.79 billion and earned 1.25 billion in profits. Earnings per share was 39.46.

Revenue	2.79B
Gross Profit	1.90B
Operating Income	1.32B
Pretax Income	1.64B
Net Income	1.25B
EBITDA	1.41B
EBIT	1.32B
Earnings Per Share (EPS)	39.46

Full Income Statement

Balance Sheet

The company has 12.71 billion in cash and 296.31 million in debt, giving a net cash position of 12.42 billion.

Cash & Cash Equivalents	12.71B
Total Debt	296.31M
Net Cash	12.42B
Net Cash Per Share	n/a
Equity (Book Value)	6.21B
Book Value Per Share	196.78
Working Capital	5.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -145.19 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-145.19M
Depreciation & Amortization	89.00M
Net Borrowing	-55.78M
Free Cash Flow	1.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.09%, with operating and profit margins of 47.17% and 44.71%.

Gross Margin	68.09%
Operating Margin	47.17%
Pretax Margin	58.66%
Profit Margin	44.71%
EBITDA Margin	50.37%
EBIT Margin	47.17%
FCF Margin	38.16%

Dividends & Yields

Adyen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	3.54%
FCF Yield	3.02%

Stock Splits

The last stock split was on August 24, 2021. It was a forward split with a ratio of 2.

Last Split Date	Aug 24, 2021
Split Type	Forward
Split Ratio	2

Scores

Adyen has an Altman Z-Score of 5.54 and a Piotroski F-Score of 6.

Altman Z-Score	5.54
Piotroski F-Score	6