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Adyen NV (NL:ADYEN)
:ADYEN
Total Valuation
Adyen has a market cap or net worth of €31.05B. The enterprise value is €21.23B.
Market Cap€31.05B
Enterprise Value€21.23B
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 0.22 and return on invested capital (ROIC) is 21.82%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)21.82%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee463.72K
Profits Per Employee282.33K
Employee Count4,345
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adyen is 29.6. Adyen’s PEG ratio is 1.52.
PE Ratio29.6
PS Ratio22.22
PB Ratio10.58
Price to Fair Value10.58
Price to FCF27.92
Price to Operating Cash Flow12.49
PEG Ratio1.52
Income Statement
In the last 12 months, Adyen had revenue of 2.01B and earned 925.16M in profits. Earnings per share was 29.69.
Revenue2.01B
Gross Profit1.32B
Operating Income1.31B
Pretax Income1.23B
Net Income925.16M
EBITDA954.72M
Earnings Per Share (EPS)29.69
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
Beta1.58
52-Week Price Change-43.39%
50-Day Moving Average1.29K
200-Day Moving Average1.43K
Relative Strength Index (RSI)34.30
Average Volume (3m)69.33K
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 1.55, with Debt / Equity ratio of 8.24%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap<0.01
Net Debt to EBITDA-10.20
Interest Coverage Ratio48.88
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 36.70, with an EV/FCF ratio of 21.85.
EV to Sales17.39
EV to EBITDA36.70
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 73.14%, with operating margin of 64.87%, and net profit margin of 45.92%.
Gross Margin73.14%
Operating Margin64.87%
Pretax Margin60.88%
Net Profit Margin45.92%
EBITDA Margin47.38%
EBIT Margin44.65%
Analyst Forecast
The average price target for Adyen is €1,553.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€1,553.01
Price Target Upside55.05% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast18.73%
EPS Growth Forecast19.55%