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Adyen N.V. Unsponsored ADR (ADYEY)
OTHER OTC:ADYEY
US Market
ADYEY
Adyen
RESEARCH TOOLSreports

Adyen (ADYEY) Ratios

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692 Followers

Adyen Ratios

ADYEY's free cash flow for Q4 2025 was €0.79. For the 2025 fiscal year, ADYEY's free cash flow was decreased by € and operating cash flow was €0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 168.11 168.11 1.55 1.45 1.42
Quick Ratio
 168.11 168.11 1.54 1.43 1.40
Cash Ratio
 156.26 156.26 1.40 1.33 1.31
Solvency Ratio
 0.17 0.17 0.14 0.12 0.11
Operating Cash Flow Ratio
 -4.35 14.92 0.24 0.30 0.41
Short-Term Operating Cash Flow Coverage
 0.00 14.92 0.00 0.00 -0.42
Net Current Asset Value
€ 4.64B€ 4.64B€ 3.69B€ 2.63B€ 1.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.05 0.08 0.05 0.07 0.08
Debt-to-Capital Ratio
 0.05 0.08 0.05 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 2.32 2.32 2.70 3.04 3.16
Debt Service Coverage Ratio
 231.88 15.18 39.51 164.87 -0.11
Interest Coverage Ratio
 303.94 147.42 32.63 208.08 78.53
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 -0.12
Interest Debt Per Share
 8.15 0.14 0.08 0.07 0.07
Net Debt to EBITDA
 -7.74 -7.01 -7.09 -7.83 -9.12
Profitability Margins
Gross Profit Margin
73.14%78.33%89.31%61.86%71.34%
EBIT Margin
49.70%52.44%56.32%58.26%49.97%
EBITDA Margin
54.01%57.52%61.01%63.52%52.11%
Operating Profit Margin
53.58%41.53%39.20%61.21%70.63%
Pretax Profit Margin
55.24%52.16%55.12%57.97%54.12%
Net Profit Margin
42.11%39.75%41.57%42.95%42.41%
Continuous Operations Profit Margin
42.11%39.75%41.57%42.95%42.41%
Net Income Per EBT
76.22%76.22%75.42%74.08%78.36%
EBT Per EBIT
103.11%125.60%140.60%94.71%76.63%
Return on Assets (ROA)
8.67%8.33%8.10%7.30%7.41%
Return on Equity (ROE)
21.33%19.32%21.86%22.16%23.39%
Return on Capital Employed (ROCE)
11.09%8.75%19.80%29.86%35.65%
Return on Invested Capital (ROIC)
8.41%6.63%14.75%21.79%-31.73%
Return on Tangible Assets
8.67%8.34%8.10%7.30%7.41%
Earnings Yield
3.88%2.38%2.10%1.93%1.41%
Efficiency Ratios
Receivables Turnover
 3.24 3.26 2.81 2.60 14.89
Payables Turnover
 2.38 0.00 6.75 43.95 19.14
Inventory Turnover
 0.00 0.00 2.38 5.93 4.34
Fixed Asset Turnover
 5.38 5.48 5.45 4.46 4.12
Asset Turnover
 0.21 0.21 0.19 0.17 0.17
Working Capital Turnover Ratio
 0.32 0.33 0.67 0.66 0.72
Cash Conversion Cycle
 -40.97 112.04 228.91 193.35 89.59
Days of Sales Outstanding
 112.64 112.04 129.71 140.14 24.52
Days of Inventory Outstanding
 0.00 0.00 153.24 61.51 84.15
Days of Payables Outstanding
 153.61 0.00 54.04 8.31 19.07
Operating Cycle
 112.64 112.04 282.95 201.65 108.66
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.54 0.33 0.55 0.60 0.65
Free Cash Flow Per Share
 -12.73 0.29 0.52 0.58 0.62
CapEx Per Share
 3.20 0.04 0.03 0.02 0.03
Free Cash Flow to Operating Cash Flow
 1.34 0.88 0.94 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
 -2.98 8.19 16.84 26.81 21.15
Capital Expenditure Coverage Ratio
 -2.98 8.19 16.84 26.81 21.15
Operating Cash Flow Coverage Ratio
 -1.19 2.37 7.47 8.38 9.95
Operating Cash Flow to Sales Ratio
 -0.12 0.40 0.77 1.15 1.52
Free Cash Flow Yield
-1.46%2.11%3.65%4.98%4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.67 41.95 47.51 51.75 70.76
Price-to-Sales (P/S) Ratio
 10.82 16.68 19.75 22.22 30.01
Price-to-Book (P/B) Ratio
 5.16 8.10 10.39 11.47 16.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -68.03 47.33 27.41 20.07 20.73
Price-to-Operating Cash Flow Ratio
 -90.77 41.55 25.78 19.32 19.75
Price-to-Earnings Growth (PEG) Ratio
 3.36 4.92 1.47 2.19 3.88
Price-to-Fair Value
 5.16 8.10 10.39 11.47 16.55
Enterprise Value Multiple
 12.29 21.98 25.28 27.16 48.48
Enterprise Value
 16.88B 32.46B 34.33B 28.05B 33.60B
EV to EBITDA
 12.38 21.98 25.28 27.16 48.48
EV to Sales
 6.69 12.64 15.43 17.25 25.26
EV to Free Cash Flow
 -42.06 35.88 21.41 15.58 17.45
EV to Operating Cash Flow
 -56.16 31.50 20.14 15.00 16.62
Tangible Book Value Per Share
 167.49 1.67 1.36 1.01 0.78
Shareholders’ Equity Per Share
 167.73 1.68 1.36 1.02 0.78
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.26 0.22
Revenue Per Share
 80.08 0.82 0.72 0.52 0.43
Net Income Per Share
 33.72 0.32 0.30 0.23 0.18
Tax Burden
 0.76 0.76 0.75 0.74 0.78
Interest Burden
 1.11 0.99 0.98 0.99 1.08
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 -0.04
Stock-Based Compensation to Revenue
 <0.01 0.02 0.02 0.02 <0.01
Income Quality
 -0.37 0.74 1.39 2.68 3.58
Currency in EUR