Adyen N.V.
ADYEY | OTC
$9.49
+$0.33 (+3.60%)
Nov 2, 2026, 11:53 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 22.98 | 40.78 | 48.88 | 48.40 | 41.83 | 51.80 | 87.13 | 70.75 | 78.02 | 150.10 | 170.01 |
PEG Ratio | -3.48 | 3 | -6.06 | 1.52 | -24.41 | 2.19 | n/a | 3.88 | 15.75 | 1.91 | 6.84 |
PS Ratio | 8.98 | 16.21 | 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 | 11.48 | 17.98 | 16.52 | 20.46 | 38.94 | 43.63 |
P/FCF Ratio | 51.44 | 47.90 | 20.07 | 27.92 | 37.91 | 20.10 | 93.57 | 20.73 | 55.35 | 39.86 | 211.66 |
P/OCF Ratio | 39.85 | 42.05 | 19.43 | 26.27 | 35.78 | 19.35 | 76.74 | 19.75 | 50.62 | 38.73 | 187.94 |
OCF/S Ratio | 22.54 | 38.55 | 115.26 | 84.61 | 53.35 | 115 | 43.85 | 151.95 | 72.89 | 181.74 | 40.45 |
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 | 1.43 | 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 | 0.20 | 0.22 | 0.16 | 0.18 | 0.18 | 0.17 | 0.19 | 0.17 | 0.18 | 0.17 | 0.18 |
Interest Coverage | 136.67 | 147.42 | 54.42 | 48.88 | 448.88 | 208.08 | 171.94 | 78.53 | 56.68 | 59.03 | 52.24 |
Return on Equity | 20.11% | 21.33% | 22.38% | 23.70% | 24.52% | 23.70% | 21.91% | 24.98% | 27.97% | 28.93% | 27.72% |
Return on Assets | 7.64% | 8.67% | 7.15% | 8.10% | 8.19% | 7.30% | 7.38% | 7.40% | 8.23% | 8.13% | 8.01% |
Return on Invested Capital | 14.41% | 18.61% | 22.34% | 22.10% | 21.83% | 21.80% | 24.66% | 28.11% | 30.86% | 31.25% | 31.48% |
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 | 78.73% | 78.33% | 67.04% | 65.57% | 62.36% | 61.87% | 65.18% | 71.34% | 75.86% | 75.86% | 74.33% |
Net Profit Margin | 39.06% | 39.75% | 45.47% | 45.92% | 45.60% | 42.95% | 38.62% | 42.41% | 46.95% | 46.90% | 44.63% |
Pretax Profit Margin | 51.37% | 52.16% | 60.16% | 60.88% | 61.36% | 57.97% | 50.20% | 54.12% | 58.76% | 58% | 55.20% |
Operating Profit Margin | 41.55% | 41.53% | 66.40% | 64.87% | 61.77% | 61.21% | 64.53% | 70.63% | 75.44% | 75.38% | 73.90% |
FCF Margin | 17.46% | 33.85% | 111.59% | 79.58% | 50.34% | 110.72% | 35.97% | 144.76% | 66.66% | 176.61% | 35.91% |
EBITDA Margin | 56.96% | 57.52% | 51.07% | 49.83% | 48.32% | 47.19% | 47.86% | 54.76% | 61.23% | 62.88% | 61.79% |
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