Adyen (ADYENN) Ratios
Adyen Ratios
MX:ADYENN's free cash flow for Q2 2026 was $2.21B. For the 2026 fiscal year, MX:ADYENN's free cash flow was decreased by $-68.39M and operating cash flow was $2.28B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 168.11 | 1.55 | 1.45 | 1.42 | 1.43 |
| Quick Ratio | 167.00 | 1.54 | 1.43 | 1.40 | 1.42 |
| Cash Ratio | 156.26 | 1.42 | 1.32 | 1.30 | 1.23 |
| Solvency Ratio | 0.17 | 0.14 | 0.12 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | 14.91 | 0.24 | 0.30 | 0.41 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 31.03 | 36.91 | 60.88 | 79.15 |
| Net Current Asset Value | $ 4.64B | $ 3.69B | $ 2.63B | $ 1.88B | $ 1.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.07 | 0.08 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.32 | 2.70 | 3.04 | 3.15 | 3.19 |
| Debt Service Coverage Ratio | 160.17 | 8.00 | 14.22 | 14.16 | 14.46 |
| Interest Coverage Ratio | 147.42 | 48.88 | 142.55 | 55.57 | 46.51 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 8.25 | 8.18 | 7.35 | 6.94 | 5.11 |
| Net Debt to EBITDA | -6.86 | -10.20 | -7.74 | -7.86 | -7.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.33% | 65.57% | 87.26% | 14.89% | 16.70% |
| EBIT Margin | 52.44% | 44.65% | 50.84% | 8.19% | 9.90% |
| EBITDA Margin | 57.52% | 47.38% | 55.43% | 8.90% | 10.49% |
| Operating Profit Margin | 41.53% | 64.87% | 36.59% | 7.44% | 9.92% |
| Pretax Profit Margin | 52.16% | 60.88% | 50.59% | 8.06% | 9.69% |
| Net Profit Margin | 39.75% | 45.92% | 37.48% | 6.31% | 7.83% |
| Continuous Operations Profit Margin | 39.75% | 45.92% | 37.48% | 6.31% | 7.83% |
| Net Income Per EBT | 76.22% | 75.42% | 74.08% | 78.36% | 80.87% |
| EBT Per EBIT | 125.60% | 93.86% | 138.25% | 108.31% | 97.67% |
| Return on Assets (ROA) | 8.67% | 8.10% | 7.30% | 7.40% | 8.13% |
| Return on Equity (ROE) | 20.10% | 21.86% | 22.16% | 23.35% | 25.95% |
| Return on Capital Employed (ROCE) | 9.11% | 29.65% | 20.46% | 25.19% | 29.24% |
| Return on Invested Capital (ROIC) | 6.90% | 21.82% | 14.71% | 19.25% | 23.12% |
| Return on Tangible Assets | 8.67% | 8.10% | 7.30% | 7.41% | 8.15% |
| Earnings Yield | 2.45% | 2.07% | 1.93% | 1.41% | 0.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.43 | 2.50 | 13.88 | 100.01 | 105.46 |
| Payables Turnover | 2.03 | 2.73 | 16.82 | 381.76 | 555.56 |
| Inventory Turnover | 7.53 | 6.95 | 2.27 | 86.53 | 225.58 |
| Fixed Asset Turnover | 5.70 | 4.94 | 5.11 | 27.71 | 29.82 |
| Asset Turnover | 0.22 | 0.18 | 0.19 | 1.17 | 1.04 |
| Working Capital Turnover Ratio | 0.35 | 0.60 | 0.76 | 4.84 | 4.61 |
| Cash Conversion Cycle | -24.90 | 64.70 | 165.31 | 6.91 | 4.42 |
| Days of Sales Outstanding | 106.34 | 145.88 | 26.30 | 3.65 | 3.46 |
| Days of Inventory Outstanding | 48.50 | 52.54 | 160.71 | 4.22 | 1.62 |
| Days of Payables Outstanding | 179.75 | 133.72 | 21.70 | 0.96 | 0.66 |
| Operating Cycle | 154.85 | 198.42 | 187.01 | 7.87 | 5.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 32.70 | 54.71 | 60.30 | 65.25 | 59.68 |
| Free Cash Flow Per Share | 28.71 | 51.46 | 58.05 | 62.17 | 57.99 |
| Dividend Paid and CapEx Coverage Ratio | 8.19 | 16.84 | 26.81 | 21.15 | 35.42 |
| Capital Expenditure Coverage Ratio | 8.19 | 16.84 | 26.81 | 21.15 | 35.42 |
| Operating Cash Flow Coverage Ratio | 4.08 | 7.47 | 8.38 | 9.95 | 12.73 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.85 | 1.00 | 0.23 | 0.30 |
| Free Cash Flow Yield | 2.09% | 3.58% | 4.98% | 4.82% | 2.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.78 | 48.40 | 51.81 | 70.74 | 150.09 |
| Price-to-Sales (P/S) Ratio | 16.21 | 22.22 | 19.42 | 4.47 | 11.76 |
| Price-to-Book (P/B) Ratio | 8.20 | 10.58 | 11.48 | 16.52 | 38.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.90 | 27.92 | 20.10 | 20.73 | 39.86 |
| Price-to-Operating Cash Flow Ratio | 42.05 | 26.27 | 19.35 | 19.75 | 38.73 |
| Price-to-Earnings Growth (PEG) Ratio | 3.00 | 1.52 | 2.19 | 3.88 | 1.91 |
| Enterprise Value Multiple | 21.32 | 36.70 | 27.29 | 42.31 | 105.06 |
| Enterprise Value | 32.78B | 35.04B | 28.18B | 33.66B | 66.05B |
| EV to EBITDA | 21.32 | 36.70 | 27.29 | 42.31 | 105.06 |
| EV to Sales | 12.27 | 17.39 | 15.12 | 3.77 | 11.02 |
| EV to Free Cash Flow | 36.24 | 21.85 | 15.66 | 17.48 | 37.34 |
| EV to Operating Cash Flow | 31.82 | 20.55 | 15.07 | 16.65 | 36.29 |
| Tangible Book Value Per Share | 167.49 | 135.53 | 101.32 | 77.74 | 59.04 |
| Shareholders’ Equity Per Share | 167.73 | 135.80 | 101.60 | 78.00 | 59.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.26 | 0.22 | 0.19 |
| Revenue Per Share | 84.82 | 64.66 | 60.09 | 288.48 | 196.58 |
| Net Income Per Share | 33.72 | 29.69 | 22.52 | 18.21 | 15.40 |
| Tax Burden | 0.76 | 0.75 | 0.74 | 0.78 | 0.81 |
| Interest Burden | 0.99 | 1.36 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Income Quality | 0.74 | 1.39 | 2.68 | 3.58 | 3.87 |
Currency in EUR
