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Adyen N.V. Unsponsored ADR (ADYEY)
:ADYEY
US Market
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Adyen (ADYEY) Ratios

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Adyen Ratios

ADYEY's free cash flow for Q2 2025 was €0.66. For the 2025 fiscal year, ADYEY's free cash flow was decreased by € and operating cash flow was €0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 1.45 1.42 1.43 1.37
Quick Ratio
1.47 1.43 1.40 1.42 1.36
Cash Ratio
1.38 1.33 1.31 1.23 1.00
Solvency Ratio
0.09 0.12 0.12 0.13 0.10
Operating Cash Flow Ratio
0.28 0.30 0.41 0.49 0.37
Short-Term Operating Cash Flow Coverage
45.05 0.00 -0.42 -0.50 -0.39
Net Current Asset Value
€ 4.13B€ 2.63B€ 1.88B€ 1.37B€ 796.76M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.02 0.03
Debt-to-Equity Ratio
0.05 0.07 0.08 0.08 0.11
Debt-to-Capital Ratio
0.05 0.07 0.08 0.07 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.98 3.04 3.16 3.19 3.41
Debt Service Coverage Ratio
10.61 164.87 -0.13 -0.15 -0.14
Interest Coverage Ratio
32.71 208.08 55.57 46.51 39.73
Debt to Market Cap
<0.01 0.00 -12.01 -5.11 -4.51
Interest Debt Per Share
8.68 7.35 6.94 5.11 4.66
Net Debt to EBITDA
-10.92 -7.83 -8.36 -6.85 -6.29
Profitability Margins
Gross Profit Margin
88.37%87.26%71.34%75.86%73.61%
EBIT Margin
44.89%50.84%49.97%59.38%54.62%
EBITDA Margin
49.07%55.43%56.82%65.23%60.56%
Operating Profit Margin
38.17%53.41%49.97%59.38%54.62%
Pretax Profit Margin
43.72%50.59%54.12%58.00%47.23%
Net Profit Margin
32.99%37.48%42.41%46.90%38.15%
Continuous Operations Profit Margin
32.99%37.48%42.41%46.90%38.15%
Net Income Per EBT
75.46%74.08%78.36%80.87%80.77%
EBT Per EBIT
114.54%94.71%108.31%97.67%86.47%
Return on Assets (ROA)
5.42%7.30%7.41%8.13%6.28%
Return on Equity (ROE)
16.98%22.16%23.39%25.95%21.43%
Return on Capital Employed (ROCE)
17.97%29.86%25.23%29.24%26.16%
Return on Invested Capital (ROIC)
13.25%21.79%-22.45%-27.35%-21.91%
Return on Tangible Assets
5.43%7.30%7.41%8.15%6.29%
Earnings Yield
1.58%1.93%141.32%66.54%45.46%
Efficiency Ratios
Receivables Turnover
14.74 13.88 14.89 1.44 0.71
Payables Turnover
1.05 16.82 19.14 26.89 21.73
Inventory Turnover
3.98 2.27 4.34 10.92 9.24
Fixed Asset Turnover
5.28 5.11 4.12 4.98 4.27
Asset Turnover
0.16 0.19 0.17 0.17 0.16
Working Capital Turnover Ratio
0.56 0.76 0.72 0.77 0.81
Cash Conversion Cycle
-231.57 165.31 89.59 273.82 539.02
Days of Sales Outstanding
24.75 26.30 24.52 253.97 516.30
Days of Inventory Outstanding
91.68 160.71 84.15 33.43 39.51
Days of Payables Outstanding
348.00 21.70 19.07 13.57 16.79
Operating Cycle
116.43 187.01 108.66 287.40 555.81
Cash Flow Ratios
Operating Cash Flow Per Share
79.94 60.30 65.25 59.68 33.61
Free Cash Flow Per Share
77.40 58.05 62.17 57.99 33.05
CapEx Per Share
2.54 2.25 3.09 1.68 0.57
Free Cash Flow to Operating Cash Flow
0.97 0.96 0.95 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
31.46 26.81 21.15 35.42 59.46
Capital Expenditure Coverage Ratio
31.46 26.81 21.15 35.42 59.46
Operating Cash Flow Coverage Ratio
10.21 8.38 9.95 12.73 7.73
Operating Cash Flow to Sales Ratio
1.10 1.00 1.52 1.82 1.49
Free Cash Flow Yield
5.12%498.19%482.36%250.56%174.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.38 51.75 0.71 1.50 2.20
Price-to-Sales (P/S) Ratio
20.85 19.39 0.30 0.70 0.84
Price-to-Book (P/B) Ratio
10.25 11.47 0.17 0.39 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
19.53 20.07 0.21 0.40 0.57
Price-to-Operating Cash Flow Ratio
18.97 19.32 0.20 0.39 0.56
Price-to-Earnings Growth (PEG) Ratio
-3.40 2.19 0.04 0.02 0.23
Price-to-Fair Value
10.25 11.47 0.17 0.39 0.47
Enterprise Value Multiple
31.58 27.16 -7.83 -5.77 -4.90
Enterprise Value
35.51B -7.72B -5.92B -3.77B -2.03B
EV to EBITDA
31.58 -7.48 -7.83 -5.77 -4.90
EV to Sales
15.49 -4.14 -4.45 -3.76 -2.97
EV to Free Cash Flow
14.52 -4.29 -3.07 -2.13 -2.03
EV to Operating Cash Flow
14.06 -4.13 -2.93 -2.07 -2.00
Tangible Book Value Per Share
147.68 101.32 77.61 59.04 39.94
Shareholders’ Equity Per Share
147.94 101.60 77.87 59.36 40.27
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.22 0.19 0.19
Revenue Per Share
72.51 60.09 42.94 32.84 22.62
Net Income Per Share
23.92 22.52 18.21 15.40 8.63
Tax Burden
0.75 0.74 0.78 0.81 0.81
Interest Burden
0.97 0.99 1.08 0.98 0.86
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 -0.04 -0.03 -0.06
Stock-Based Compensation to Revenue
<0.01 0.02 <0.01 <0.01 <0.01
Income Quality
3.34 2.68 3.58 3.87 3.89
Currency in EUR
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