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Adyen NV (ADYYF)
OTHER OTC:ADYYF
Total Valuation
Adyen has a market cap or net worth of $43.48B. The enterprise value is $26.16B.
Market Cap$43.48B
Enterprise Value$26.16B
Share Statistics
Adyen has 31.49M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31.49M
Owened by Insiders0.01%
Owened by Instutions<0.01%
Financial Efficiency
Adyen’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is -27.06%.
Return on Equity (ROE)22.16%
Return on Assets (ROA)7.30%
Return on Invested Capital (ROIC)-27.06%
Return on Capital Employed (ROCE)29.86%
Revenue Per Employee$445,078.481
Profits Per Employee$190,049.022
Employee Count4,345
Asset Turnover0.19
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Adyen is 51.81. Adyen’s PEG ratio is 2.19.
PE Ratio51.81
PS Ratio19.42
PB Ratio11.48
Price to Fair Value11.48
Price to FCF20.10
Price to Operating Cash Flow19.35
PEG Ratio2.19
Income Statement
In the last 12 months, Adyen had revenue of $1.93B and earned $825.76M in profits. Earnings per share was $26.61.
Revenue$1.93B
Gross Profit$1.10B
Operating Income$982.36M
Pretax Income$1.11B
Net Income$825.76M
EBITDA861.67M
Earnings Per Share (EPS)26.61
Cash Flow
In the last 12 months, operating cash flow was $966.06M and capital expenditures -$54.44M, giving a free cash flow of $911.62M billion.
Operating Cash Flow$966.06M
Free Cash Flow$911.62M
Free Cash Flow per Share$28.95
Dividends & Yields
Adyen pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.98%
Earnings Yield1.93%
Stock Price Statistics
Beta1.95
52-Week Price Change-13.35%
50-Day Moving Average1.67K
200-Day Moving Average1.47K
Relative Strength Index (RSI)40.69
Average Volume (3m)208.00
Important Dates
Adyen upcoming earnings date is Aug 14, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Adyen as a current ratio of 1.45, with Debt / Equity ratio of 0.07
Current Ratio1.45
Quick Ratio1.43
Debt to Market Cap-0.17
Net Debt to EBITDA-7.83
Interest Coverage Ratio208.08
Taxes
In the past 12 months, Adyen has paid $285.40M in taxes.
Income Tax$285.40M
Effective Tax Rate25.92%
Enterprise Valuation
Adyen EV to EBITDA ratio is 27.20, with an EV/FCF ratio of 15.61.
EV to Sales15.08
EV to EBITDA27.20
EV to Free Cash Flow15.61
EV to Operating Cash Flow15.02
Balance Sheet
Adyen has $8.75B in cash and marketable securities with $231.65M in debt, giving a net cash position of -$8.52B billion.
Cash & Marketable Securities$8.75B
Total Debt$231.65M
Net Cash-$8.52B
Net Cash Per Share-$270.63
Tangible Book Value Per Share$101.32
Margins
Gross margin is 87.26%, with operating margin of 53.41%, and net profit margin of 37.48%.
Gross Margin87.26%
Operating Margin53.41%
Pretax Margin50.59%
Net Profit Margin37.48%
EBITDA Margin55.43%
EBIT Margin50.84%
Analyst Forecast
The average price target for Adyen is $2346.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2346.17
Price Target Upside68.91%
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast
EPS Growth Forecast