TipRanks
Adyen NV (ADYYF)
OTHER OTC:ADYYF
US Market
ADYYF
Adyen
RESEARCH TOOLSreports

Adyen (ADYYF) Ratios

509 Followers

Adyen Ratios

ADYYF's free cash flow for Q2 2026 was €0.79. For the 2026 fiscal year, ADYYF's free cash flow was decreased by € and operating cash flow was €0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 186.76 168.11 1.55 1.45 1.42
Quick Ratio
 186.76 167.00 1.54 1.43 1.40
Cash Ratio
 174.41 156.26 1.42 1.32 1.30
Solvency Ratio
 0.14 0.17 0.14 0.12 0.12
Operating Cash Flow Ratio
 9.14 14.91 0.24 0.30 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 31.03 36.91 60.88
Net Current Asset Value
€ 4.46B€ 4.64B€ 3.69B€ 2.63B€ 1.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.07 0.05 0.05 0.07 0.08
Debt-to-Capital Ratio
 0.06 0.05 0.05 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 2.49 2.32 2.70 3.04 3.15
Debt Service Coverage Ratio
 146.85 160.17 8.00 14.22 14.16
Interest Coverage Ratio
 136.67 147.42 48.88 142.55 55.57
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 13.25 8.25 8.18 7.35 6.94
Net Debt to EBITDA
 -7.30 -6.86 -10.20 -7.74 -7.86
Profitability Margins
Gross Profit Margin
78.73%78.33%65.57%87.26%14.89%
EBIT Margin
51.68%52.44%44.65%50.84%8.19%
EBITDA Margin
56.96%57.52%47.38%55.43%8.90%
Operating Profit Margin
41.55%41.53%64.87%36.59%7.44%
Pretax Profit Margin
51.37%52.16%60.88%50.59%8.06%
Net Profit Margin
39.06%39.75%45.92%37.48%6.31%
Continuous Operations Profit Margin
39.06%39.75%45.92%37.48%6.31%
Net Income Per EBT
76.03%76.22%75.42%74.08%78.36%
EBT Per EBIT
123.65%125.60%93.86%138.25%108.31%
Return on Assets (ROA)
7.64%8.67%8.10%7.30%7.40%
Return on Equity (ROE)
20.11%20.10%21.86%22.16%23.35%
Return on Capital Employed (ROCE)
8.17%9.11%29.65%20.46%25.19%
Return on Invested Capital (ROIC)
6.18%6.90%21.82%14.71%19.25%
Return on Tangible Assets
7.65%8.67%8.10%7.30%7.41%
Earnings Yield
4.06%2.45%2.07%1.93%1.41%
Efficiency Ratios
Receivables Turnover
 11.74 3.43 2.50 13.88 100.01
Payables Turnover
 2.35 2.03 2.73 16.82 381.76
Inventory Turnover
 0.00 7.53 6.95 2.27 86.53
Fixed Asset Turnover
 4.47 5.70 4.94 5.11 27.71
Asset Turnover
 0.20 0.22 0.18 0.19 1.17
Working Capital Turnover Ratio
 0.23 0.35 0.60 0.76 4.84
Cash Conversion Cycle
 -124.17 -24.90 64.70 165.31 6.91
Days of Sales Outstanding
 31.10 106.34 145.88 26.30 3.65
Days of Inventory Outstanding
 0.00 48.50 52.54 160.71 4.22
Days of Payables Outstanding
 155.27 179.75 133.72 21.70 0.96
Operating Cycle
 31.10 154.85 198.42 187.01 7.87
Cash Flow Ratios
Operating Cash Flow Per Share
 20.59 32.70 54.71 60.30 65.25
Free Cash Flow Per Share
 15.95 28.71 51.46 58.05 62.17
CapEx Per Share
 4.64 3.99 3.25 2.25 3.09
Free Cash Flow to Operating Cash Flow
 0.77 0.88 0.94 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
 4.44 8.19 16.84 26.81 21.15
Capital Expenditure Coverage Ratio
 4.44 8.19 16.84 26.81 21.15
Operating Cash Flow Coverage Ratio
 1.59 4.08 7.47 8.38 9.95
Operating Cash Flow to Sales Ratio
 0.23 0.39 0.85 1.00 0.23
Free Cash Flow Yield
1.82%2.09%3.58%4.98%4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.62 40.78 48.40 51.81 70.74
Price-to-Sales (P/S) Ratio
 9.62 16.21 22.22 19.42 4.47
Price-to-Book (P/B) Ratio
 4.69 8.20 10.58 11.48 16.52
Price-to-Free Cash Flow (P/FCF) Ratio
 55.09 47.90 27.92 20.10 20.73
Price-to-Operating Cash Flow Ratio
 42.70 42.05 26.27 19.35 19.75
Price-to-Earnings Growth (PEG) Ratio
 2.06 3.00 1.52 2.19 3.88
Price-to-Fair Value
 4.69 8.20 10.58 11.48 16.52
Enterprise Value Multiple
 9.59 21.32 36.70 27.29 42.31
Enterprise Value
 15.74B 32.78B 35.04B 28.18B 33.66B
EV to EBITDA
 9.59 21.32 36.70 27.29 42.31
EV to Sales
 5.46 12.27 17.39 15.12 3.77
EV to Free Cash Flow
 31.28 36.24 21.85 15.66 17.48
EV to Operating Cash Flow
 24.23 31.82 20.55 15.07 16.65
Tangible Book Value Per Share
 187.05 167.49 135.53 101.32 77.74
Shareholders’ Equity Per Share
 187.27 167.73 135.80 101.60 78.00
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.26 0.22
Revenue Per Share
 91.33 84.82 64.66 60.09 288.48
Net Income Per Share
 35.67 33.72 29.69 22.52 18.21
Tax Burden
 0.76 0.76 0.75 0.74 0.78
Interest Burden
 0.99 0.99 1.36 0.99 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.02 0.02 0.02 <0.01
Income Quality
 0.58 0.74 1.39 2.68 3.58
Currency in EUR