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Adyen NV (ADYYF)
OTHER OTC:ADYYF
Total Valuation
Adyen has a market cap or net worth of $32.99B. The enterprise value is $18.27B.
Market Cap$32.99B
Enterprise Value$18.27B
Share Statistics
Adyen has 31,536,692 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,536,692
Owned by Insiders0.02%
Owned by Institutions0.03%
Financial Efficiency
Adyen’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.90%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)6.90%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee615.12K
Profits Per Employee320.82K
Employee Count4,345
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adyen is 40.8. Adyen’s PEG ratio is 3.00.
PE Ratio40.8
PS Ratio16.21
PB Ratio8.19
Price to Fair Value8.19
Price to FCF47.88
Price to Operating Cash Flow-95.81
PEG Ratio3.00
Income Statement
In the last 12 months, Adyen had revenue of 2.67B and earned 1.06B in profits. Earnings per share was 33.73.
Revenue2.67B
Gross Profit2.09B
Operating Income1.11B
Pretax Income1.39B
Net Income1.06B
EBITDA1.54B
Earnings Per Share (EPS)33.73
Cash Flow
In the last 12 months, operating cash flow was -300.48M and capital expenditures -100.78M, giving a free cash flow of -401.27M billion.
Operating Cash Flow-300.48M
Free Cash Flow-401.27M
Free Cash Flow per Share-12.72
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
Beta1.35
52-Week Price Change-35.34%
50-Day Moving Average1.38K
200-Day Moving Average1.61K
Relative Strength Index (RSI)38.75
Average Volume (3m)31.00
Important Dates
Adyen upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Adyen as a current ratio of 168.11, with Debt / Equity ratio of 4.77%
Current Ratio168.11
Quick Ratio168.11
Debt to Market Cap<0.01
Net Debt to EBITDA-6.86
Interest Coverage Ratio147.42
Taxes
In the past 12 months, Adyen has paid 331.46M in taxes.
Income Tax331.46M
Effective Tax Rate0.24
Enterprise Valuation
Adyen EV to EBITDA ratio is 21.32, with an EV/FCF ratio of 36.22.
EV to Sales12.26
EV to EBITDA21.32
EV to Free Cash Flow36.22
EV to Operating Cash Flow31.80
Balance Sheet
Adyen has $10.83B in cash and marketable securities with $252.37M in debt, giving a net cash position of $10.58B billion.
Cash & Marketable Securities$10.83B
Total Debt$252.37M
Net Cash$10.58B
Net Cash Per Share$335.33
Tangible Book Value Per Share$167.55
Margins
Gross margin is 73.14%, with operating margin of 41.53%, and net profit margin of 39.75%.
Gross Margin73.14%
Operating Margin41.53%
Pretax Margin52.16%
Net Profit Margin39.75%
EBITDA Margin57.52%
EBIT Margin52.44%
Analyst Forecast
The average price target for Adyen is $1,766.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,766.15
Price Target Upside65.43% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast―
EPS Growth Forecast―