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Adyen N.V. Unsponsored ADR (DE:1N8U)
OTHER OTC:1N8U
Total Valuation
Adyen has a market cap or net worth of €28.81B. The enterprise value is €18.27B.
Market Cap€28.81B
Enterprise Value€18.27B
Share Statistics
Adyen has 3,153,669,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,153,669,200
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Adyen’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee590.84K
Profits Per Employee320.82K
Employee Count4,345
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adyen is 41.9. Adyen’s PEG ratio is 4.92.
PE Ratio41.9
PS Ratio16.68
PB Ratio8.10
Price to Fair Value8.10
Price to FCF47.33
Price to Operating Cash Flow-95.81
PEG Ratio4.92
Income Statement
In the last 12 months, Adyen had revenue of 2.57B and earned 1.02B in profits. Earnings per share was 0.32.
Revenue2.57B
Gross Profit2.01B
Operating Income1.07B
Pretax Income1.34B
Net Income1.02B
EBITDA1.48B
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -125.97M, giving a free cash flow of 1.08B billion.
Operating Cash Flow1.21B
Free Cash Flow1.08B
Free Cash Flow per Share0.34
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
Beta1.29
52-Week Price Change-41.16%
50-Day Moving Average11.43
200-Day Moving Average13.52
Relative Strength Index (RSI)37.33
Average Volume (3m)123.00
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-7.01
Interest Coverage Ratio147.42
Taxes
In the past 12 months, Adyen has paid 318.38M in taxes.
Income Tax318.38M
Effective Tax Rate0.24
Enterprise Valuation
Adyen EV to EBITDA ratio is 21.98, with an EV/FCF ratio of 35.88.
EV to Sales12.64
EV to EBITDA21.98
EV to Free Cash Flow35.88
EV to Operating Cash Flow31.50
Balance Sheet
Adyen has €10.82B in cash and marketable securities with €435.45M in debt, giving a net cash position of €10.39B billion.
Cash & Marketable Securities€10.82B
Total Debt€435.45M
Net Cash€10.39B
Net Cash Per Share€3.29
Tangible Book Value Per Share€1.67
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 €17.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€17.73
Price Target Upside23.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―