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Adyen (ADYEY)
OTHER OTC:ADYEY
Total Valuation
Adyen has a market cap or net worth of $53.18B. The enterprise value is $43.36B.
Market Cap$53.18B
Enterprise Value$43.36B
Share Statistics
Adyen has 3,152,364,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,152,364,000
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Adyen’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee512.22K
Profits Per Employee282.33K
Employee Count4,345
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adyen is 48.8. Adyen’s PEG ratio is 1.47.
PE Ratio48.8
PS Ratio19.75
PB Ratio0.00
Price to Fair Value0.00
Price to FCF27.41
Price to Operating Cash Flow17.11
PEG Ratio1.47
Income Statement
In the last 12 months, Adyen had revenue of 2.23B and earned 925.16M in profits. Earnings per share was 0.30.
Revenue2.23B
Gross Profit1.99B
Operating Income872.51M
Pretax Income1.23B
Net Income925.16M
EBITDA1.36B
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 3.86B and capital expenditures -106.21M, giving a free cash flow of 3.75B billion.
Operating Cash Flow3.86B
Free Cash Flow3.75B
Free Cash Flow per Share1.19
Dividends & Yields
Adyen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change9.90%
50-Day Moving Average16.60
200-Day Moving Average17.02
Relative Strength Index (RSI)52.37
Average Volume (3m)67.95K
Important Dates
Adyen upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Adyen as a current ratio of 0.00, with Debt / Equity ratio of 5.29%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio32.63
Taxes
In the past 12 months, Adyen has paid 301.57M in taxes.
Income Tax301.57M
Effective Tax Rate0.25
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 $12.45B in cash and marketable securities with $247.54M in debt, giving a net cash position of $12.20B billion.
Cash & Marketable Securities$12.45B
Total Debt$247.54M
Net Cash$12.20B
Net Cash Per Share$3.87
Tangible Book Value Per Share―
Margins
Gross margin is 95.77%, with operating margin of 39.20%, and net profit margin of 41.57%.
Gross Margin95.77%
Operating Margin39.20%
Pretax Margin55.12%
Net Profit Margin41.57%
EBITDA Margin61.01%
EBIT Margin56.32%
Analyst Forecast
The average price target for Adyen is $19.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.00
Price Target Upside12.56% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast19.41%
EPS Growth Forecast20.23%