Adyen N.V.
ADYEY | OTC
$9.37
+$0.21 (+2.29%)
Nov 2, 2026, 9:56 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 22.98 | 40.76 | 48.88 | 48.22 | 41.83 | 51.80 | 87.13 | 70.75 | 78.02 | 150 | 170.01 |
PEG Ratio | -3.48 | 1.95 | -6.06 | 1.86 | -24.41 | 1.09 | n/a | -644.55 | 15.75 | 5.18 | 6.84 |
PS Ratio | 8.98 | 17.17 | 22.40 | 22.22 | 19.09 | 22.25 | 33.66 | 30 | 36.90 | 70.39 | 76.02 |
PB Ratio | 4.38 | 8.20 | 10.50 | 10.58 | 9.67 | 11.45 | 17.98 | 16.52 | 20.46 | 38.94 | 43.63 |
P/FCF Ratio | 51.44 | -107.98 | 20.07 | 27.87 | 37.91 | 56.19 | 93.57 | 54.31 | 55.35 | 94.49 | 211.66 |
P/OCF Ratio | 39.85 | -144.19 | 19.43 | 26.27 | 35.78 | 50.70 | 76.74 | 47.86 | 50.62 | 88.07 | 187.94 |
OCF/S Ratio | 156.29 | -114.69 | 120.89 | 109.57 | 55.14 | 51.47 | 34.78 | 53.15 | 74.01 | 71.67 | 90.25 |
Debt / Equity Ratio | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
Quick Ratio | 186.76 | 167 | 1.47 | 1.54 | 1.50 | 1.44 | 1.48 | 1.40 | 1.41 | 1.42 | 1.41 |
Current Ratio | 186.76 | 168.11 | 1.48 | 1.55 | 1.51 | 1.45 | 1.51 | 1.42 | 1.42 | 1.43 | 1.42 |
Asset Turnover | 0.10 | 0.12 | 0.08 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 |
Interest Coverage | 132.22 | 140.99 | n/a | 27.32 | n/a | 217.53 | 197.80 | 153.38 | 51.30 | 63.68 | 53.87 |
Return on Equity | 9.21% | 11% | 10.29% | 12.18% | 11.46% | 13.17% | 10.32% | 11.67% | 13.43% | 14.63% | 14.26% |
Return on Assets | 3.70% | 4.74% | 3.45% | 4.51% | 4.06% | 4.35% | 3.69% | 3.70% | 4.24% | 4.59% | 4.46% |
Return on Invested Capital | 2.93% | 3.91% | 11.17% | 12.32% | 11.44% | 11.68% | 11.45% | 14.33% | 15.06% | 17% | 15.64% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 78.66% | 78.80% | 65.84% | 68.26% | 62.39% | 62.33% | 61.31% | 69.13% | 73.95% | 77.95% | 73.25% |
Net Profit Margin | 37.28% | 40.89% | 43.69% | 47.26% | 44.33% | 46.92% | 38.18% | 39.08% | 46.36% | 47.60% | 46.03% |
Pretax Profit Margin | 49.33% | 53.47% | 57.54% | 62.81% | 58.61% | 64.22% | 50.47% | 49.93% | 59.10% | 58.38% | 57.51% |
Operating Profit Margin | 39.07% | 44.09% | 65.84% | 66.96% | 62.39% | 61.12% | 61.31% | 67.82% | 73.95% | 77.08% | 73.25% |
FCF Margin | 151.60% | -120.17% | 118.81% | 104.30% | 50.73% | 49.93% | 27.19% | 44.95% | 67.44% | 65.81% | 85.37% |
EBITDA Margin | 54.92% | 59.05% | 49.97% | 52.18% | 47.07% | 49.63% | 44.25% | 51.56% | 58.54% | 64.16% | 61.28% |
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