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Adyen (ADYEY)
OTHER OTC:ADYEY
Total Valuation
Adyen has a market cap or net worth of $57.55B. The enterprise value is ―.
Market Cap$57.55B
Enterprise Value―
Share Statistics
Adyen has 3,149,415,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,149,415,800
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Adyen’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee428.86K
Profits Per Employee160.72K
Employee Count4,345
Asset Turnover0.19
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Adyen is 51.75. Adyen’s PEG ratio is 3.16.
PE Ratio51.75
PS Ratio0.00
PB Ratio11.21
Price to Fair Value11.47
Price to FCF52.78
Price to Operating Cash Flow49.11
PEG Ratio3.16
Income Statement
In the last 12 months, Adyen had revenue of 1.86B and earned 698.32M in profits. Earnings per share was 22.52.
Revenue1.86B
Gross Profit1.63B
Operating Income995.26M
Pretax Income942.61M
Net Income698.32M
EBITDA1.03B
Earnings Per Share (EPS)22.52
Cash Flow
In the last 12 months, operating cash flow was 1.93B and capital expenditures -60.76M, giving a free cash flow of 1.87B billion.
Operating Cash Flow1.93B
Free Cash Flow1.87B
Free Cash Flow per Share0.59
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
Beta1.69
52-Week Price Change34.86%
50-Day Moving Average16.34
200-Day Moving Average15.42
Relative Strength Index (RSI)64.58
Average Volume (3m)75.03K
Important Dates
Adyen upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
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 5.39%
Current Ratio1.45
Quick Ratio1.43
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio208.08
Taxes
In the past 12 months, Adyen has paid 244.29M in taxes.
Income Tax244.29M
Effective Tax Rate0.26
Enterprise Valuation
Adyen EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
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-$2.71
Tangible Book Value Per Share$101.32
Margins
Gross margin is 57.09%, with operating margin of 53.41%, and net profit margin of 37.48%.
Gross Margin57.09%
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 $20.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.30
Price Target Upside11.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-63.44%
EPS Growth Forecast50.94%