Adyen (1N8) Stock Statistics & Valuation Metrics
Total Valuation
Adyen has a market cap or net worth of EUR 26.24B. The enterprise value is EUR 13.99B.
- Market Cap
- EUR 26.24B
- Enterprise Value
- EUR 13.99B
Share Statistics
Adyen has 31,694,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,694,883
- Owned by Insiders
- 4.46%
- Owned by Institutions
- 30.24%
Financial Efficiency
Adyen’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.90%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 6.90%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 532.41K
- Profits Per Employee
- 211.66K
- Employee Count
- 5,020
- Asset Turnover
- 0.22
- Inventory Turnover
- 7.53
Valuation Ratios
The current PE Ratio of Adyen is 23.92. Adyen’s PEG ratio is 2.00.
- PE Ratio
- 23.92
- PS Ratio
- 9.35
- PB Ratio
- 4.56
- Price to FCF
- 53.57
- Price to Operating Cash Flow
- 41.48
- PEG Ratio
- 2.00
Income Statement
In the last 12 months, Adyen had revenue of 2.67B and earned 1.06B in profits. Earnings per share was 33.72.
- Revenue
- 2.67B
- Gross Profit
- 2.09B
- Operating Income
- 1.11B
- Pretax Income
- 1.39B
- Net Income
- 1.06B
- EBITDA
- 1.54B
- Earnings Per Share (EPS)
- 33.72
Cash Flow
In the last 12 months, operating cash flow was 649.54M and capital expenditures -146.30M, giving a free cash flow of 503.24M billion.
- Operating Cash Flow
- 649.54M
- Free Cash Flow
- 503.24M
- Free Cash Flow per Share
- 15.95
Dividends & Yields
Adyen pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.87%
- Earnings Yield
- 4.18%
Stock Price Statistics
- Beta
- 1.48
- 52-Week Price Change
- -39.08%
- 50-Day Moving Average
- 929.05
- 200-Day Moving Average
- 933.22
- Relative Strength Index (RSI)
- 44.22
- Average Volume (3m)
- 775
Important Dates
Adyen upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Adyen as a current ratio of 168.11, with Debt / Equity ratio of 4.77%
- Current Ratio
- 168.11
- Quick Ratio
- 167.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -6.86
- Interest Coverage Ratio
- 147.42
Taxes
In the past 12 months, Adyen has paid 331.46M in taxes.
- Income Tax
- 331.46M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Adyen EV to EBITDA ratio is 9.12, with an EV/FCF ratio of 29.76.
- EV to Sales
- 5.20
- EV to EBITDA
- 9.12
- EV to Free Cash Flow
- 29.76
- EV to Operating Cash Flow
- 23.05
Balance Sheet
Adyen has EUR 12.40B in cash and marketable securities with EUR 409.36M in debt, giving a net cash position of EUR 11.99B billion.
- Cash & Marketable Securities
- EUR 12.40B
- Total Debt
- EUR 409.36M
- Net Cash
- EUR 11.99B
- Net Cash Per Share
- EUR 378.42
- Tangible Book Value Per Share
- EUR 187.05
Margins
Gross margin is 78.73%, with operating margin of 41.55%, and net profit margin of 39.06%.
- Gross Margin
- 78.73%
- Operating Margin
- 41.55%
- Pretax Margin
- 51.37%
- Net Profit Margin
- 39.06%
- EBITDA Margin
- 56.96%
- EBIT Margin
- 51.68%
Analyst Forecast
The average price target for Adyen is EUR 1,242.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 1,242.64
- Price Target Upside
- 44.71% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- 16.73%
- EPS Growth Forecast
- 12.21%
