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Adyen NV (DE:1N8)
XETRA:1N8
Total Valuation
Adyen has a market cap or net worth of $39.53B. The enterprise value is €27.25B.
Market Cap$39.53B
Enterprise Value€27.25B
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 Insiders0.01%
Owned by Institutions0.03%
Financial Efficiency
Adyen’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 15.14%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.14%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee518.46K
Profits Per Employee282.33K
Employee Count4,345
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adyen is 39.7. Adyen’s PEG ratio is 1.50.
PE Ratio39.7
PS Ratio19.88
PB Ratio10.58
Price to Fair Value10.58
Price to FCF27.92
Price to Operating Cash Flow15.68
PEG Ratio1.50
Income Statement
In the last 12 months, Adyen had revenue of 2.25B and earned 925.16M in profits. Earnings per share was 29.80.
Revenue2.25B
Gross Profit2.01B
Operating Income906.65M
Pretax Income1.23B
Net Income925.16M
EBITDA1.36B
Earnings Per Share (EPS)29.80
Cash Flow
In the last 12 months, operating cash flow was 2.53B and capital expenditures -80.31M, giving a free cash flow of 2.45B billion.
Operating Cash Flow2.53B
Free Cash Flow2.45B
Free Cash Flow per Share77.56
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
Beta1.46
52-Week Price Change-18.61%
50-Day Moving Average1.37K
200-Day Moving Average1.47K
Relative Strength Index (RSI)31.63
Average Volume (3m)337.00
Important Dates
Adyen upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Adyen as a current ratio of 1.55, with Debt / Equity ratio of 5.29%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap<0.01
Net Debt to EBITDA-7.17
Interest Coverage Ratio33.91
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 25.80, with an EV/FCF ratio of 21.85.
EV to Sales15.55
EV to EBITDA25.80
EV to Free Cash Flow21.85
EV to Operating Cash Flow20.55
Balance Sheet
Adyen has $12.55B in cash and marketable securities with $247.54M in debt, giving a net cash position of $12.30B billion.
Cash & Marketable Securities$12.55B
Total Debt$247.54M
Net Cash$12.30B
Net Cash Per Share$390.07
Tangible Book Value Per Share$135.53
Margins
Gross margin is 88.37%, with operating margin of 40.25%, and net profit margin of 41.07%.
Gross Margin88.37%
Operating Margin40.25%
Pretax Margin54.46%
Net Profit Margin41.07%
EBITDA Margin60.28%
EBIT Margin55.64%
Analyst Forecast
The average price target for Adyen is $1,876.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,876.87
Price Target Upside48.72% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―