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Adyen NV (ADYYF)
OTHER OTC:ADYYF
US Market

Adyen (ADYYF) Financial Statements

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Adyen Financial Overview

Adyen's market cap is currently $35.60B. The company's EPS TTM is $21.759940131999997; its P/E ratio is 30.30; Adyen is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $20.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.01B€ 1.63B€ 1.33B€ 1.00B€ 684.20M
Gross Profit€ 1.32B€ 1.01B€ 948.92M€ 759.80M€ 503.63M
Operating Income€ 1.31B€ 995.25M€ 939.45M€ 754.92M€ 500.09M
EBITDA€ 954.72M€ 727.79M€ 693.08M€ 610.05M€ 384.96M
Net Income€ 925.16M€ 698.32M€ 564.14M€ 469.72M€ 261.02M
Balance Sheet
Cash & Short-Term Investments€ 9.99B€ 8.22B€ 6.45B€ 4.60B€ 2.75B
Total Assets€ 11.43B€ 9.57B€ 7.62B€ 5.78B€ 4.16B
Total Debt€ 228.26M€ 223.06M€ 203.07M€ 142.96M€ 131.49M
Net Debt€ -9.74B€ -8.00B€ -6.25B€ -4.45B€ -2.60B
Total Liabilities€ 7.19B€ 6.42B€ 5.20B€ 3.97B€ 2.94B
Stockholders' Equity€ 4.23B€ 3.15B€ 2.42B€ 1.81B€ 1.22B
Cash Flow
Free Cash Flow€ 1.60B€ 1.80B€ 1.93B€ 1.77B€ 999.55M
Operating Cash Flow€ 1.70B€ 1.87B€ 2.02B€ 1.82B€ 1.02B
Investing Cash Flow€ -118.62M€ -69.74M€ -87.69M€ -42.13M€ -22.16M
Financing Cash Flow€ 70.60M€ -20.61M€ -12.22M€ 96.24M€ 3.39M
Currency in EUR

Adyen Earnings and Revenue History

Adyen Debt to Assets

Adyen Cash Flow

Adyen Forecast EPS vs Actual EPS