Symbols / ADYEY $11.45 +0.26% Adyen N.V.

Technology • Software - Infrastructure • Netherlands • PNK
ADYEY Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Pieter Willem van der Does
Exch · Country PNK · Netherlands
Market Cap 36.11B
Enterprise Value -10.21B
Income 1.06B
Sales 2.38B
FCF (ttm) 534.25M
Book/sh 1.97
Cash/sh 343.33
Employees 4,771
Insider 10d —
IPO Oct 03, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 29.36
Forward P/E 21.01
PEG 1.39
P/S 15.20
P/B 5.80
P/C —
EV/EBITDA -8.53
EV/Sales -4.30
Quick Ratio 1.71
Current Ratio 1.72
Debt/Eq 4.78
LT Debt/Eq —
EPS (ttm) 0.39
EPS next Y 0.55
EPS Growth 11.90%
Revenue Growth 16.90%
EPS Gr Q/Q 12.80%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 5.92%
ROE 22.33%
ROIC —
Gross Margin 68.09%
Oper. Margin 49.54%
Profit Margin 44.71%
Shs Outstand 3.15B
Shs Float 28.21M
Insider Own 0.00%
Instit Own 0.65%
Short Float —
Short Ratio —
Short Interest —
52W High 19.94
vs 52W High -42.58%
52W Low 9.45
vs 52W Low 21.16%
Beta 1.83
Impl. Vol. —
Rel Volume 0.06
Avg Volume 1.84M
Volume 111.24K
Target (mean) $18.22
Tgt Median $18.63
Tgt Low $16.02
Tgt High $20.00
# Analysts 3
Recom Strong_buy
Prev Close $11.42
Price $11.45
Change 0.26%
About

Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for Platforms. The company also provides optimization services, including Adyen Uplift, protect, authenticate and tokenize. In addition, it offers financial products, such as accounts, capital, issuing, and payouts. It serves digital, mobility, SaaS platforms, retail, food and beverages, subscription, and travel and hospitality businesses. The company was incorporated in 2006 and is based in Amsterdam, the Netherlands.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$18.22
Mean price target
2. Current target
$11.45
Latest analyst target
3. DCF / Fair value
$3.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.45
Low
$16.02
High
$20.00
Mean
$18.22

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2022-04-14 init Piper Sandler — → Overweight —
2020-12-07 init Seaport Global — → Buy —
2020-10-23 down Rosenblatt Buy → Neutral —
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,646.90
+18.93%
2,225.60
+19.44%
1,863.41
-79.15%
8,935.61
Operating Revenue
2,646.90
+18.93%
2,225.60
+19.44%
1,863.41
-79.15%
8,935.61
Cost Of Revenue
295.28
+24.16%
237.83
+0.20%
237.34
-96.88%
7,605.44
Reconciled Cost Of Revenue
295.28
+24.16%
237.83
+0.20%
237.34
-96.88%
7,605.44
Gross Profit
2,351.62
+18.30%
1,987.78
+22.24%
1,626.06
+22.24%
1,330.17
Operating Expense
1,255.35
+12.56%
1,115.26
+18.11%
944.22
+41.90%
665.44
Selling General And Administration
65.48
+12.45%
58.23
+9.88%
52.99
-4.75%
55.63
Selling And Marketing Expense
65.48
+12.45%
58.23
+9.88%
52.99
-4.75%
55.63
Other Operating Expenses
227.72
+20.05%
189.68
+22.78%
154.48
+27.13%
121.52
Total Expenses
1,550.63
+14.60%
1,353.09
+14.52%
1,181.57
-85.71%
8,270.88
Operating Income
1,096.27
+25.64%
872.51
+27.96%
681.84
+2.57%
664.73
EBITDA
1,549.53
+14.11%
1,357.93
+31.48%
1,032.85
+29.83%
795.51
Normalized EBITDA
1,548.18
+14.25%
1,355.07
+36.05%
996.03
+32.99%
748.97
Reconciled Depreciation
135.85
+30.04%
104.46
+22.25%
85.45
+34.33%
63.61
EBIT
1,413.68
+12.78%
1,253.47
+32.31%
947.39
+29.44%
731.90
Total Unusual Items
1.35
-53.05%
2.87
-92.21%
36.81
-20.92%
46.55
Total Unusual Items Excluding Goodwill
1.35
-53.05%
2.87
-92.21%
36.81
-20.92%
46.55
Net Income
1,062.53
+14.85%
925.16
+32.48%
698.32
+23.79%
564.14
Pretax Income
1,393.98
+13.63%
1,226.73
+30.14%
942.61
+30.93%
719.94
Net Non Operating Interest Income Expense
272.59
-22.15%
350.14
+44.91%
241.62
+1291.81%
17.36
Interest Expense Non Operating
19.70
-26.33%
26.74
+459.06%
4.78
-60.02%
11.96
Net Interest Income
272.59
-22.15%
350.14
+44.91%
241.62
+1291.81%
17.36
Interest Expense
19.70
-26.33%
26.74
+459.06%
4.78
-60.02%
11.96
Interest Income Non Operating
292.29
-22.44%
376.88
+52.95%
246.40
+740.30%
29.32
Interest Income
292.29
-22.44%
376.88
+52.95%
246.40
+740.30%
29.32
Other Non Operating Income Expenses
1.06
-84.92%
7.03
+129.00%
-24.25
-44816.67%
-0.05
Tax Provision
331.46
+9.91%
301.57
+23.45%
244.29
+56.80%
155.80
Tax Rate For Calcs
0.00
-3.25%
0.00
-5.17%
0.00
+19.78%
0.00
Tax Effect Of Unusual Items
0.32
-54.58%
0.70
-92.61%
9.54
-5.28%
10.07
Net Income Including Noncontrolling Interests
1,062.53
+14.85%
925.16
+32.48%
698.32
+23.79%
564.14
Net Income From Continuing Operation Net Minority Interest
1,062.53
+14.85%
925.16
+32.48%
698.32
+23.79%
564.14
Net Income From Continuing And Discontinued Operation
1,062.53
+14.85%
925.16
+32.48%
698.32
+23.79%
564.14
Net Income Continuous Operations
1,062.53
+14.85%
925.16
+32.48%
698.32
+23.79%
564.14
Normalized Income
1,061.50
+15.01%
923.00
+37.55%
671.05
+27.17%
527.66
Net Income Common Stockholders
1,062.53
+14.85%
925.16
+32.48%
698.32
+23.79%
564.14
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
—
0.30
+32.04%
0.22
+23.34%
0.18
Basic EPS
—
0.30
+31.84%
0.23
+23.67%
0.18
Basic Average Shares
—
3,116.02
+0.48%
3,101.21
+0.12%
3,097.53
Diluted Average Shares
—
3,126.40
+0.34%
3,115.70
+0.36%
3,104.60
Diluted NI Availto Com Stockholders
1,062.53
+14.85%
925.16
+32.48%
698.32
+23.79%
564.14
Amortization
3.13
-4.72%
3.29
-6.67%
3.52
—
Depreciation And Amortization In Income Statement
135.85
+30.04%
104.46
+22.25%
85.45
+34.33%
63.61
Depreciation Income Statement
132.72
+31.17%
101.18
+23.49%
81.93
+28.80%
63.61
Total Other Finance Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
12,256.85
+7.28%
11,425.28
+19.41%
9,568.37
+25.56%
7,620.29
Current Assets
11,689.80
+7.36%
10,888.14
+20.40%
9,043.12
+27.71%
7,081.14
Cash Cash Equivalents And Short Term Investments
10,455.11
+7.17%
9,755.78
+18.71%
8,218.12
+27.34%
6,453.78
Cash And Cash Equivalents
10,424.99
+7.12%
9,731.87
+18.42%
8,218.12
+27.34%
6,453.78
Cash Financial
10,424.99
+7.12%
9,731.87
+18.42%
8,218.12
+27.34%
6,453.78
Other Short Term Investments
30.13
+26.00%
23.91
—
—
Accounts Receivable
217.01
+64.32%
132.06
-1.65%
134.27
+50.28%
89.35
Gross Accounts Receivable
236.62
+62.06%
146.00
+1.49%
143.86
+54.03%
93.40
Allowance For Doubtful Accounts Receivable
-19.61
-40.66%
-13.94
-45.37%
-9.59
-136.85%
-4.05
Other Receivables
561.68
-14.75%
658.85
+34.45%
490.05
+32.77%
369.10
Taxes Receivable
6.62
-21.44%
8.43
+15.36%
7.31
-41.26%
12.45
Inventory
76.96
-22.92%
99.85
-4.45%
104.50
+18.90%
87.89
Restricted Cash
372.42
+59.73%
233.16
+162.39%
88.86
+29.60%
68.56
Total Non Current Assets
567.05
+5.57%
537.14
+2.26%
525.25
-2.58%
539.15
Net PPE
468.98
+14.91%
408.14
+11.88%
364.80
+13.13%
322.47
Gross PPE
887.81
+25.37%
708.14
+25.47%
564.40
+21.25%
465.49
Accumulated Depreciation
-418.83
-39.61%
-300.00
-50.30%
-199.60
-39.57%
-143.01
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
470.31
+17.70%
399.58
+19.23%
335.14
+19.04%
281.53
Machinery Furniture Equipment
383.53
+34.71%
284.71
+31.50%
216.51
+21.16%
178.71
Other Properties
33.96
+42.39%
23.85
+87.15%
12.74
+143.04%
5.24
Goodwill And Other Intangible Assets
7.50
-11.75%
8.50
-2.93%
8.76
+7.58%
8.14
Other Intangible Assets
7.50
-11.75%
8.50
-2.93%
8.76
+7.58%
8.14
Non Current Deferred Taxes Assets
83.65
-20.37%
105.06
-6.77%
112.68
-23.69%
147.66
Total Liabilities Net Minority Interest
6,971.42
-3.09%
7,193.76
+12.10%
6,417.50
+23.31%
5,204.23
Current Liabilities
6,787.36
-3.28%
7,017.70
+12.54%
6,235.69
+25.18%
4,981.27
Payables
6,572.98
-3.82%
6,833.83
+12.01%
6,101.06
+25.13%
4,875.76
Accounts Payable
36.17
+2.73%
35.21
+149.56%
14.11
-29.17%
19.92
Other Payable
6,371.81
-4.68%
6,684.72
+12.28%
5,953.56
+24.14%
4,795.80
Pensionand Other Post Retirement Benefit Plans Current
50.70
-6.76%
54.38
+51.24%
35.96
+19.69%
30.04
Total Tax Payable
164.99
+44.86%
113.90
-14.61%
133.38
+122.18%
60.03
Current Debt And Capital Lease Obligation
69.10
+25.78%
54.94
+8.43%
50.67
+52.61%
33.20
Current Capital Lease Obligation
69.10
+25.78%
54.94
+8.43%
50.67
+52.61%
33.20
Total Non Current Liabilities Net Minority Interest
184.06
+4.55%
176.06
-3.17%
181.81
-18.45%
222.96
Long Term Debt And Capital Lease Obligation
183.27
+5.74%
173.32
+0.54%
172.40
+1.49%
169.87
Long Term Capital Lease Obligation
183.27
+5.74%
173.32
+0.54%
172.40
+1.49%
169.87
Non Current Deferred Taxes Liabilities
0.62
-22.10%
0.80
-87.59%
6.46
-43.10%
11.35
Other Non Current Liabilities
0.17
-91.17%
1.94
+23.86%
1.56
-76.82%
6.74
Stockholders Equity
5,285.43
+24.91%
4,231.52
+34.30%
3,150.87
+30.41%
2,416.06
Common Stock Equity
5,285.43
+24.91%
4,231.52
+34.30%
3,150.87
+30.41%
2,416.06
Capital Stock
0.32
+0.00%
0.32
+1.61%
0.31
+0.00%
0.31
Common Stock
0.32
+0.00%
0.32
+1.61%
0.31
+0.00%
0.31
Share Issued
31.54
+0.16%
31.49
+1.46%
31.03
+0.15%
30.99
Ordinary Shares Number
31.54
+0.16%
31.49
+1.46%
31.03
+0.15%
30.99
Additional Paid In Capital
656.87
+12.22%
585.33
+50.07%
390.04
+10.68%
352.40
Retained Earnings
4,577.09
+30.43%
3,509.12
+34.90%
2,601.28
+36.42%
1,906.80
Total Equity Gross Minority Interest
5,285.43
+24.91%
4,231.52
+34.30%
3,150.87
+30.41%
2,416.06
Total Capitalization
5,285.43
+24.91%
4,231.52
+34.30%
3,150.87
+30.41%
2,416.06
Working Capital
4,902.44
+26.66%
3,870.44
+37.86%
2,807.43
+33.70%
2,099.86
Invested Capital
5,285.43
+24.91%
4,231.52
+34.30%
3,150.87
+30.41%
2,416.06
Total Debt
252.37
+10.56%
228.26
+2.33%
223.06
+9.84%
203.07
Capital Lease Obligations
252.37
+10.56%
228.26
+2.33%
223.06
+9.84%
203.07
Net Tangible Assets
5,277.93
+24.98%
4,223.02
+34.40%
3,142.11
+30.49%
2,407.92
Tangible Book Value
5,277.93
+24.98%
4,223.02
+34.40%
3,142.11
+30.49%
2,407.92
Derivative Product Liabilities
—
0.00
-100.00%
1.40
-96.00%
35.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
3.87
-59.26%
9.49
-36.00%
14.82
+20.85%
12.26
Investmentin Financial Assets
3.87
-59.26%
9.49
-36.00%
14.82
+20.85%
12.26
Other Equity Interest
108.48
-8.49%
118.55
-21.74%
151.47
+0.78%
150.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,030.42
-39.56%
1,704.78
-8.84%
1,870.04
-7.48%
2,021.16
Net Income From Continuing Operations
1,393.98
+13.63%
1,226.73
+30.14%
942.61
+30.93%
719.94
Depreciation
132.72
+31.17%
101.18
+23.49%
81.93
+40.32%
58.39
Amortization Cash Flow
3.13
-4.72%
3.29
-6.67%
3.52
-32.60%
5.22
Depreciation And Amortization
135.85
+30.04%
104.46
+22.25%
85.45
+34.33%
63.61
Other Non Cash Items
-273.55
+21.45%
-348.25
-44.79%
-240.52
-1285.49%
-17.36
Stock Based Compensation
40.61
+15.49%
35.16
+25.35%
28.05
+2339.04%
1.15
Gain Loss On Investment Securities
-1.35
+53.05%
-2.87
+92.21%
-36.81
+20.92%
-46.55
Net Foreign Currency Exchange Gain Loss
-22.71
-490.27%
5.82
+188.20%
-6.60
-176.35%
8.64
Change In Working Capital
-243.91
-137.29%
654.12
-35.33%
1,011.41
-28.97%
1,423.93
Change In Receivables
14.99
+110.18%
-147.32
-3.97%
-141.69
-154.03%
262.26
Change In Inventory
22.89
+391.81%
4.65
+120.34%
-22.88
+65.20%
-65.75
Change In Payable
-281.79
-135.37%
796.79
-32.24%
1,175.98
-4.19%
1,227.43
Investing Cash Flow
-129.54
-9.20%
-118.62
-70.09%
-69.74
+20.47%
-87.69
Net PPE Purchase And Sale
-123.66
-25.90%
-98.22
-49.71%
-65.61
+31.36%
-95.58
Purchase Of PPE
-123.66
-25.90%
-98.22
-49.71%
-65.61
+31.36%
-95.58
Capital Expenditure
-125.79
-24.24%
-101.25
-45.17%
-69.74
+29.62%
-99.10
Capital Expenditure Reported
-2.13
+29.61%
-3.03
+26.80%
-4.14
-17.46%
-3.52
Net Investment Purchase And Sale
-3.75
+78.44%
-17.37
0.00
-100.00%
11.41
Purchase Of Investment
-27.85
-6.31%
-26.20
0.00
0.00
Sale Of Investment
24.10
+173.16%
8.82
0.00
-100.00%
11.41
Financing Cash Flow
-27.88
-139.50%
70.60
+442.54%
-20.61
-68.69%
-12.22
Net Common Stock Issuance
19.74
-82.38%
112.01
+748.47%
13.20
+32.99%
9.93
Changes In Cash
873.00
-47.31%
1,656.75
-6.91%
1,779.69
-7.37%
1,921.25
Effect Of Exchange Rate Changes
-40.63
-3232.46%
1.30
-73.80%
4.95
+133.00%
-15.00
Beginning Cash Position
9,965.03
+19.96%
8,306.98
+27.36%
6,522.35
+41.30%
4,616.09
End Cash Position
10,797.40
+8.35%
9,965.03
+19.96%
8,306.98
+27.36%
6,522.35
Free Cash Flow
904.63
-43.59%
1,603.53
-10.93%
1,800.30
-6.34%
1,922.06
Common Stock Issuance
19.74
-82.38%
112.01
+748.47%
13.20
+32.99%
9.93
Interest Paid CFO
-19.70
+26.33%
-26.74
-459.06%
-4.78
+60.02%
-11.96
Interest Received CFO
285.53
-24.24%
376.88
+52.95%
246.40
+740.30%
29.32
Issuance Of Capital Stock
19.74
-82.38%
112.01
+748.47%
13.20
+32.99%
9.93
Taxes Refund Paid
-264.33
+17.54%
-320.54
-106.58%
-155.17
-3.74%
-149.57
SEC Filings

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