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Adyen (ADYEY)
OTHER OTC:ADYEY
Total Valuation
Adyen has a market cap or net worth of $45.61B. The enterprise value is $28.03B.
Market Cap$45.61B
Enterprise Value$28.03B
Share Statistics
Adyen has 3.15B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.15B
Owened by Insiders
Owened by Instutions0.05%
Financial Efficiency
Adyen’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$547,144.534
Profits Per Employee$237,937.284
Employee Count4,345
Asset Turnover0.19
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Adyen is 51.75. Adyen’s PEG ratio is 2.19.
PE Ratio51.75
PS Ratio19.39
PB Ratio11.47
Price to Fair Value11.47
Price to FCF20.07
Price to Operating Cash Flow19.32
PEG Ratio2.19
Income Statement
In the last 12 months, Adyen had revenue of $2.38B and earned $1.03B in profits. Earnings per share was $33.28.
Revenue$2.38B
Gross Profit$1.38B
Operating Income$1.18B
Pretax Income$1.40B
Net Income$1.03B
EBITDA1.07B
Earnings Per Share (EPS)33.28
Cash Flow
In the last 12 months, operating cash flow was $1.93B and capital expenditures -$60.76M, giving a free cash flow of $1.87B billion.
Operating Cash Flow$1.93B
Free Cash Flow$1.87B
Free Cash Flow per Share$0.59
Dividends & Yields
Adyen pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.89
52-Week Price Change-0.13%
50-Day Moving Average16.67
200-Day Moving Average14.84
Relative Strength Index (RSI)33.52
Average Volume (3m)66.49K
Important Dates
Adyen upcoming earnings date is Aug 14, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Adyen as a current ratio of 1.45, with Debt / Equity ratio of 0.07
Current Ratio1.45
Quick Ratio1.43
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio208.08
Taxes
In the past 12 months, Adyen has paid $362.12M in taxes.
Income Tax$362.12M
Effective Tax Rate25.92%
Enterprise Valuation
Adyen EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Adyen has $8.75B in cash and marketable securities with $231.65M in debt, giving a net cash position of -$8.52B billion.
Cash & Marketable Securities$8.75B
Total Debt$231.65M
Net Cash-$8.52B
Net Cash Per Share-$2.71
Tangible Book Value Per Share$101.32
Margins
Gross margin is 87.26%, with operating margin of 53.41%, and net profit margin of 37.48%.
Gross Margin87.26%
Operating Margin53.41%
Pretax Margin50.59%
Net Profit Margin37.48%
EBITDA Margin55.43%
EBIT Margin50.84%
Analyst Forecast
The average price target for Adyen is $17.28, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.28
Price Target Upside14.21%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-63.44%
EPS Growth Forecast50.94%