Adyen Statistics

Total Valuation

Adyen has a market cap or net worth of EUR 29.34 billion. The enterprise value is 18.77 billion.

Market Cap	29.34B
Enterprise Value	18.77B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.54M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	45.39%
Float	28.18M

Valuation Ratios

The trailing PE ratio is 27.62 and the forward PE ratio is 24.14.

PE Ratio	27.62
Forward PE	24.14
PS Ratio	12.35
PB Ratio	5.55
P/TBV Ratio	5.56
P/FCF Ratio	32.36
P/OCF Ratio	28.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 20.70.

EV / Earnings	17.66
EV / Sales	7.90
EV / EBITDA	14.97
EV / EBIT	16.74
EV / FCF	20.70

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)	n/a
Revenue Per Employee	520,219
Profits Per Employee	232,602
Employee Count	4,568
Asset Turnover	0.20
Inventory Turnover	8.58

Taxes

In the past 12 months, Adyen has paid 331.46 million in taxes.

Income Tax	331.46M
Effective Tax Rate	23.78%

Stock Price Statistics

The stock price has decreased by -44.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.56%
50-Day Moving Average	1,220.52
200-Day Moving Average	1,408.28
Relative Strength Index (RSI)	34.62
Average Volume (20 Days)	7

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 EUR 2.38 billion and earned 1.06 billion in profits. Earnings per share was 33.61.

Revenue	2.38B
Gross Profit	1.62B
Operating Income	1.12B
Pretax Income	1.39B
Net Income	1.06B
EBITDA	1.20B
EBIT	1.12B
Earnings Per Share (EPS)	33.61

Full Income Statement

Balance Sheet

The company has 10.83 billion in cash and 252.37 million in debt, giving a net cash position of 10.58 billion.

Cash & Cash Equivalents	10.83B
Total Debt	252.37M
Net Cash	10.58B
Net Cash Per Share	n/a
Equity (Book Value)	5.29B
Book Value Per Share	167.60
Working Capital	4.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -123.66 million, giving a free cash flow of 906.76 million.

Operating Cash Flow	1.03B
Capital Expenditures	-123.66M
Free Cash Flow	906.76M
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.62%
FCF Yield	3.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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