Adyen N.V.
ADYEY | OTC
$9.51
+$0.35 (+3.82%)
Nov 2, 2026, 11:22 AM ET · Market open
Market Data
Market Cap $30B
Enterprise Value $13.34B
Beta 1.86
Average Volume 1.72M
Shares Outstanding (Diluted) 31.67M
Shares Change YoY 1.66%
Institutional Ownership 0.02%
Exchange OTC
ISIN US00783V1044
Price Performance
Price Change 1M -1.4%
Price Change 3M -9.1%
Price Change 6M -15.8%
Price Change YTD -40.5%
Price Change 1Y -42.4%
Price Change 3Y 25.8%
Price Change 5Y -69.1%
1M CAGR (ann.) -8.8%
1Y CAGR (ann.) -47.8%
5Y CAGR (ann.) -21.7%
All-Time CAGR 5.4%
Valuation
PE Ratio 0.22
Forward PE 15.96
PEG Ratio 1.93
Forward PEG 1.69
PS Ratio 8.61
Forward PS 7.50
PB Ratio 4.29
P/FCF Ratio 49.29
P/Adj. FCF Ratio 49.29
P/OCF Ratio 0.38
EV/Sales 4.63
EV/EBIT 8.96
EV/EBITDA 8.13
EV/FCF 26.50
Earnings Yield 435.8%
FCF Yield 1.9%
Adj. FCF Yield 1.9%
Financial Health
Net Cash €12.4B
Total Debt €409.36M
Cash & Short-Term Investments €12.4B
Total Assets €14.72B
Current Ratio 186.76
Quick Ratio 186.76
Debt / Equity Ratio 0.07
Debt / EBITDA 0.25
Debt / FCF 0.81
OCF / Debt 1.59
Interest Coverage 136.67
Altman Z-Score 3.82
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 78.7%
Operating Profit Margin 41.5%
EBITDA Margin 57.0%
Net Profit Margin 39.1%
FCF Margin 17.5%
Adj. FCF Margin 17.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.6%
Return on Equity 20.1%
Return on Invested Capital 6.2%
Return on Capital Employed 8.2%
Return on Tangible Assets 7.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 67.1%
Revenue CAGR 5Y 42.2%
Revenue CAGR 10Y 38.9%
EPS CAGR 3Y 78.8%
EPS CAGR 5Y 74.2%
EPS CAGR 10Y 40.3%
FCF CAGR 3Y 137.4%
FCF CAGR 5Y 26.3%
FCF CAGR 10Y 21.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -72.5%
Revenue Growth Next 3Y 19.1%
Earnings Date Feb 11, 2027
EPS Estimate (next Q) $0.26
EPS Growth Est (next Q) 5.6%
Revenue Est (next Q) $1.98B
Revenue Growth Est (next Q) 16.7%
Fair Value Estimates
Graham Number $442.24
Graham Upside 4722.7%
Lynch Fair Value $1,037.56
Lynch Upside 11214.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €649.54M
Free Cash Flow €503.24M
Adj. Free Cash Flow €503.24M
FCF Per Share $15.95
OCF Per Share $20.59
OCF/S Ratio 22.5%
Income Statement
Revenue €2.88B
Gross Profit €2.27B
Operating Income €1.2B
EBITDA €1.64B
Net Income €1.13B
EPS (Diluted) $35.58
Revenue / Employee $604.04K
Profit / Employee $235.93K
Employees 4,771
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