tiprankstipranks
Trending News
More News >
Adyen NV (ADYYF)
OTHER OTC:ADYYF
US Market

Adyen (ADYYF) Ratios

Compare
487 Followers

Adyen Ratios

ADYYF's free cash flow for Q4 2025 was €0.79. For the 2025 fiscal year, ADYYF'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 1.55 1.43 1.40
Cash Ratio
156.26 156.26 1.42 1.32 1.30
Solvency Ratio
0.17 0.17 0.14 0.12 0.12
Operating Cash Flow Ratio
-4.35 14.91 0.24 0.30 0.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 31.03 36.91 60.88
Net Current Asset Value
€ 4.64B€ 4.64B€ 3.69B€ 2.63B€ 1.88B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.05 0.05 0.05 0.07 0.08
Debt-to-Capital Ratio
0.05 0.05 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 3.15
Debt Service Coverage Ratio
231.88 160.17 8.00 14.22 14.16
Interest Coverage Ratio
303.94 147.42 48.88 142.55 55.57
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
8.15 8.25 8.18 7.35 6.94
Net Debt to EBITDA
-7.74 -6.86 -10.20 -7.74 -7.86
Profitability Margins
Gross Profit Margin
73.14%78.33%65.57%87.26%14.89%
EBIT Margin
49.70%52.44%44.65%50.84%8.19%
EBITDA Margin
54.01%57.52%47.38%55.43%8.90%
Operating Profit Margin
53.58%41.53%64.87%36.59%7.44%
Pretax Profit Margin
55.24%52.16%60.88%50.59%8.06%
Net Profit Margin
42.11%39.75%45.92%37.48%6.31%
Continuous Operations Profit Margin
42.11%39.75%45.92%37.48%6.31%
Net Income Per EBT
76.22%76.22%75.42%74.08%78.36%
EBT Per EBIT
103.11%125.60%93.86%138.25%108.31%
Return on Assets (ROA)
8.67%8.67%8.10%7.30%7.40%
Return on Equity (ROE)
21.33%20.10%21.86%22.16%23.35%
Return on Capital Employed (ROCE)
11.09%9.11%29.65%20.46%25.19%
Return on Invested Capital (ROIC)
8.41%6.90%21.82%14.71%19.25%
Return on Tangible Assets
8.67%8.67%8.10%7.30%7.41%
Earnings Yield
3.90%2.45%2.07%1.93%1.41%
Efficiency Ratios
Receivables Turnover
3.24 3.43 2.50 13.88 100.01
Payables Turnover
2.38 2.03 2.73 16.82 381.76
Inventory Turnover
0.00 0.00 0.00 2.27 86.53
Fixed Asset Turnover
5.38 5.70 4.94 5.11 27.71
Asset Turnover
0.21 0.22 0.18 0.19 1.17
Working Capital Turnover Ratio
0.32 0.35 0.60 0.76 4.84
Cash Conversion Cycle
-40.97 -73.41 12.17 165.31 6.91
Days of Sales Outstanding
112.64 106.34 145.88 26.30 3.65
Days of Inventory Outstanding
0.00 0.00 0.00 160.71 4.22
Days of Payables Outstanding
153.61 179.75 133.72 21.70 0.96
Operating Cycle
112.64 106.34 145.88 187.01 7.87
Cash Flow Ratios
Operating Cash Flow Per Share
-9.54 32.71 54.71 60.30 65.25
Free Cash Flow Per Share
-12.73 28.72 51.46 58.05 62.17
CapEx Per Share
3.20 3.99 3.25 2.25 3.09
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 4.08 7.47 8.38 9.95
Operating Cash Flow to Sales Ratio
-0.12 0.39 0.85 1.00 0.23
Free Cash Flow Yield
-1.47%2.09%3.58%4.98%4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.67 40.77 48.40 51.81 70.74
Price-to-Sales (P/S) Ratio
10.82 16.21 22.22 19.42 4.47
Price-to-Book (P/B) Ratio
5.16 8.19 10.58 11.48 16.52
Price-to-Free Cash Flow (P/FCF) Ratio
-68.03 47.88 27.92 20.10 20.73
Price-to-Operating Cash Flow Ratio
-90.77 42.04 26.27 19.35 19.75
Price-to-Earnings Growth (PEG) Ratio
3.36 3.00 1.52 2.19 3.88
Price-to-Fair Value
5.16 8.19 10.58 11.48 16.52
Enterprise Value Multiple
12.29 21.32 36.70 27.29 42.31
Enterprise Value
16.75B 32.77B 35.04B 28.18B 33.66B
EV to EBITDA
12.29 21.32 36.70 27.29 42.31
EV to Sales
6.64 12.26 17.39 15.12 3.77
EV to Free Cash Flow
-41.75 36.22 21.85 15.66 17.48
EV to Operating Cash Flow
-55.75 31.80 20.55 15.07 16.65
Tangible Book Value Per Share
167.49 167.55 135.53 101.32 77.74
Shareholders’ Equity Per Share
167.73 167.79 135.80 101.60 78.00
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.25 0.26 0.22
Revenue Per Share
80.08 84.84 64.66 60.09 288.48
Net Income Per Share
33.72 33.73 29.69 22.52 18.21
Tax Burden
0.76 0.76 0.75 0.74 0.78
Interest Burden
1.11 0.99 1.36 0.99 0.98
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
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