A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.0B | 3.0B | 2.4B | 2.0B | 9.4B | 7.1B |
| Net Income | 1.2B | 1.2B | 1000M | 758M | 594M | 554M |
| EPS | $38.05 | $38.05 | $31.97 | $24.33 | $19.13 | $18.07 |
| Free Cash Flow | 1.0B | 1.0B | 1.7B | 2.0B | 2.0B | 2.1B |
| ROIC | 6.9% | 6.9% | 5.9% | 5.1% | 6.8% | 8.3% |
| Gross Margin | 89.3% | 89.3% | 89.7% | 87.3% | 14.9% | 16.7% |
| Debt/Equity | 0.08 | 0.08 | 0.10 | 0.06 | 0.09 | 0.12 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 1.3B | 1.3B | 959M | 714M | 700M | 702M |
| Operating Margin | 41.9% | 41.9% | 39.9% | 35.3% | 7.4% | 9.9% |
| ROE | 20.1% | 22.8% | 25.0% | 25.4% | 25.4% | 31.4% |
| Shares Outstanding | 32M | 32M | 31M | 31M | 31M | 31M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 3.0B | 4.2B | 7.1B | 9.4B | 2.0B | 2.4B | 3.0B | 3.0B |
| Gross Margin | N/A | 18.8% | 16.7% | 14.9% | 87.3% | 89.7% | 89.3% | 89.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | 1.2B | 1.3B | 1.6B | 1.6B |
| EBIT | 330M | 429M | 702M | 700M | 714M | 959M | 1.3B | 1.3B |
| Op. Margin | 11.1% | 10.3% | 9.9% | 7.4% | 35.3% | 39.9% | 41.9% | 41.9% |
| Net Income | 262M | 300M | 554M | 594M | 758M | 1000M | 1.2B | 1.2B |
| Net Margin | 8.8% | 7.2% | 7.8% | 6.3% | 37.5% | 41.6% | 40.1% | 40.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 9.0% | 7.3% | 8.3% | 6.8% | 5.1% | 5.9% | 6.9% | 6.9% |
| ROE | 25.5% | 24.7% | 31.4% | 25.4% | 25.4% | 25.0% | 22.8% | 20.1% |
| ROA | 9.0% | 7.8% | 9.6% | 8.0% | 8.2% | 8.8% | 9.2% | 8.7% |
| Cash Flow | ||||||||
| Op. Cash Flow | 593M | 1.2B | 2.1B | 2.1B | 2.0B | 1.8B | 1.2B | 1.2B |
| Free Cash Flow | 576M | 1.1B | 2.1B | 2.0B | 2.0B | 1.7B | 1.0B | 1.0B |
| Owner Earnings | 564M | 1.1B | 2.1B | 2.1B | 1.9B | 1.7B | 1.0B | 1.0B |
| CapEx | 17M | 20M | 61M | 101M | 71M | 106M | 140M | 140M |
| Maint. CapEx | 25M | 33M | 41M | 67M | 93M | 113M | 154M | 154M |
| Growth CapEx | 0 | 0 | 19M | 34M | 0 | 0 | 0 | 0 |
| D&A | 25M | 33M | 41M | 67M | 93M | 113M | 154M | 154M |
| CapEx/OCF | 2.9% | 1.7% | 2.8% | 4.7% | 3.5% | 5.8% | 12.0% | 12.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 3.5M | 9.2M | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | -1.8B | -2.9B | -5.2B | -6.6B | -8.8B | -10.3B | -11.7B | -11.7B |
| Cash & Equiv. | 2.0B | 3.1B | 5.4B | 6.9B | 9.0B | 10.8B | 12.2B | 12.2B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 494M |
| Debt/Equity | 0.12 | 0.17 | 0.12 | 0.09 | 0.06 | 0.10 | 0.08 | 0.08 |
| Interest Coverage | 63.6 | 39.8 | 46.5 | 55.6 | N/A | 47.2 | 91.2 | 91.2 |
| Equity | 1.0B | 1.4B | 2.1B | 2.5B | 3.4B | 4.6B | 6.0B | 6.0B |
| Total Assets | 2.9B | 4.8B | 6.8B | 8.0B | 10.4B | 12.3B | 13.9B | 13.9B |
| Total Liabilities | 1.9B | 3.4B | 4.7B | 5.5B | 7.0B | 7.8B | 7.9B | 7.9B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 9.2M | 8.5M | 8.5M |
| Retained Earnings | 682M | 1.0B | 1.6B | 2.0B | 2.8B | 3.8B | 5.2B | 5.2B |
| Working Capital | 759M | 1.2B | 1.9B | 2.2B | 3.0B | 4.2B | 5.5B | 5.5B |
| Current Assets | 2.5B | 4.3B | 6.3B | 7.5B | 9.8B | 11.8B | 13.2B | 13.2B |
| Current Liabilities | 1.8B | 3.1B | 4.4B | 5.2B | 6.8B | 7.6B | 7.7B | 7.7B |
| Per Share Data | ||||||||
| EPS | 8.58 | 9.77 | 18.07 | 19.13 | 24.33 | 31.97 | 38.05 | 38.05 |
| Owner EPS | 18.97 | 37.21 | 69.06 | 66.53 | 62.48 | 55.49 | 32.14 | 32.14 |
| Book Value | 34.57 | 46.25 | 70.04 | 82.12 | 110.32 | 146.72 | 189.89 | 189.89 |
| Cash Flow/Share | 19.93 | 38.60 | 70.42 | 68.69 | 65.48 | 59.11 | 37.02 | 43.05 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 29.7M | 30.2M | 30.5M | 31.0M | 31.0M | 31.2M | 31.5M | 31.5M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 23.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.0 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.4 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.7% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.1B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 892.40 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 892.40 |
Adyen N.V. passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 6.6% with a gross margin of 59.6%.
Adyen N.V. (ADYEN-AS) has a 5-year average return on invested capital (ROIC) of 6.6%. This is below average and may indicate limited pricing power.
Adyen N.V. (ADYEN-AS) has a market capitalization of $28.1B. It is classified as a large-cap stock.
Adyen N.V. (ADYEN-AS) does not currently pay a regular dividend.
Adyen N.V. (ADYEN-AS) reported annual revenue of $3.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Adyen N.V. (ADYEN-AS) has a net profit margin of 40.1%. This is a strong margin indicating high profitability.
Adyen N.V. (ADYEN-AS) generated $1.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Adyen N.V. (ADYEN-AS) has a debt-to-equity ratio of 0.08. This indicates a conservatively financed balance sheet.
Adyen N.V. (ADYEN-AS) reported earnings per share (EPS) of $38.05 in its most recent fiscal year.
Adyen N.V. (ADYEN-AS) has a return on equity (ROE) of 22.8%. This indicates the company generates strong returns for shareholders.
Adyen N.V. (ADYEN-AS) has a 5-year average gross margin of 59.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for Adyen N.V. (ADYEN-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Adyen N.V. (ADYEN-AS) has a book value per share of $189.89, based on its most recent annual SEC filing.
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