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Adyen N.V

Technology US ADYYF

1000.0USD
-6.0(0.60%)

Last update at 2026-06-22T16:00:00Z

Day Range

1000.001035.00
LowHigh

52 Week Range

945.022020.00
LowHigh

Fundamentals

  • Previous Close 1006.00
  • Market Cap37245.87M
  • Volume11
  • P/E Ratio29.36
  • Dividend Yield-%
  • EBITDA1197.00M
  • Revenue TTM2376.36M
  • Revenue Per Share TTM75.41
  • Gross Profit TTM 1618.13M
  • Diluted EPS TTM39.61

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1393.46M 1226.73M 942.61M 719.94M 580.85M
Minority interest - - - - -
Net income 1062.13M 925.16M 698.32M 564.14M 469.72M
Selling general administrative 65.48M 58.23M 45.80M 55.63M 36.38M
Selling and marketing expenses - 58.23M 52.99M 55.63M 36.38M
Gross profit 2092.77M 1987.78M 1626.06M 1330.17M 1001.52M
Reconciled depreciation 135.85M 104.46M 85.45M 63.61M 35.01M
Ebit 1400.99M 1253.47M 947.39M 685.36M 607.39M
Ebitda 1536.78M 1357.93M 1032.85M 748.97M 642.41M
Depreciation and amortization 135.80M 104.46M 85.45M 63.61M 35.01M
Non operating income net other - - - - -
Operating income 1109.49M 872.51M 995.26M 685.36M 607.39M
Other operating expenses 1562.21M 1353.09M 630.81M 8270.88M 5400.69M
Interest expense 7.53M 26.74M 4.78M 11.96M 12.79M
Tax provision 331.46M 301.57M 244.29M 155.80M 111.13M
Interest income 292.29M 376.88M 246.40M 29.32M 1.04M
Net interest income 281.56M 353.08M 241.62M 17.36M -11.88700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 331.33M 301.57M 244.29M 155.80M 111.13M
Total revenue 2671.70M 2225.60M 1626.06M 8935.61M 5995.42M
Total operating expenses 983.29M 1115.26M 10.71M 665.44M 406.79M
Cost of revenue 578.93M 237.83M 237.34M 7605.44M 4993.90M
Total other income expense net 283.97M 354.22M -52.65200M 34.58M -26.54800M
Discontinued operations - - - - -
Net income from continuing ops 1062.53M 925.16M 698.32M 564.14M 469.72M
Net income applicable to common shares - - - 564.14M 469.72M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 12252.26M 11425.28M 9568.37M 7616.35M 5775.61M
Intangible assets 7.50M 8.50M 8.76M 8.14M 9.84M
Earning assets - - - - -
Other current assets - 121.07M 497.36M - -
Total liab 6968.81M 7193.76M 6417.50M 5204.23M 3965.19M
Total stockholder equity 5283.45M 4231.52M 3150.87M 2412.12M 1810.41M
Deferred long term liab - - - - -
Other current liab - 6813.65M 6107.85M 4928.15M 3709.54M
Common stock 0.31M 0.32M 0.31M 0.31M 0.31M
Capital stock 0.32M 0.32M 0.31M 0.31M 0.31M
Retained earnings 4579.24M 3518.61M 2609.04M 1902.86M 1336.92M
Other liab - - - 53.09M 103.70M
Good will - - - - -
Other assets - - 0.00000M 192.34M 207.12M
Cash 10793.36M 9852.39M 8218.12M 6453.78M 4596.44M
Cash and equivalents - - - - -
Total current liabilities 69.07M 7017.70M 6235.69M 4981.27M 3741.52M
Current deferred revenue - - 5953.56M - -
Net debt -10357.88511M -9624.13600M -7995.05900M -6250.70800M -4453.47600M
Short term debt 69.07M 54.94M 50.67M 33.20M 23.00M
Short long term debt - - - - -
Short long term debt total 435.47M 228.26M 223.06M 203.07M 142.96M
Other stockholder equity 656.63M 712.60M 390.04M 508.95M 473.18M
Property plant equipment - - - 322.47M 201.04M
Total current assets 11611.54M 10888.14M 9043.12M 7081.14M 5335.09M
Long term investments - - - - -
Net tangible assets - - - 2403.98M 1800.57M
Short term investments 30.12M 23.91M 88.86M - -
Net receivables 788.07M 790.92M 134.27M 89.35M 696.86M
Long term debt - - - - -
Inventory 76.96M 99.85M 104.50M 87.89M 22.14M
Accounts payable 285.21M 35.21M 14.11M 19.92M 8.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 47.27M - 151.47M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 76.93M 29.87M 136.87M 60.88M 101.84M
Deferred long term asset charges - - - - -
Non current assets total 640.72M 537.14M 525.25M 535.22M 440.51M
Capital lease obligations 252.37M 228.26M 223.06M 203.07M 142.96M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -3.74600M -118.62300M -69.74300M -87.69100M 12.22M
Change to liabilities - - - 40.16M -11.04800M
Total cashflows from investing activities -129.53900M -118.62300M -69.74300M -87.69100M -42.13000M
Net borrowings - - - -22.14400M -9.04500M
Total cash from financing activities -27.88400M 70.60M -20.61000M -12.21800M 96.24M
Change to operating activities - - - 1482.18M 1318.56M
Net income 1393.98M 1226.73M 698.32M 719.94M 580.85M
Change in cash 832.37M 1658.05M 1784.64M 1906.25M 1878.61M
Begin period cash flow 22485.74M 17042.25M 6522.35M 4616.09M 2737.49M
End period cash flow 23318.11M 18700.30M 8306.98M 6522.35M 4616.09M
Total cash from operating activities 1030.42M 1704.78M 1870.04M 2021.16M 1820.15M
Issuance of capital stock 19.74M 112.01M 13.20M 9.93M 105.28M
Depreciation 135.85M 104.46M 85.45M 63.61M 35.01M
Other cashflows from investing activities -2.13200M 5.79M -4.13800M - -
Dividends paid - - - - -
Change to inventory 22.89M 4.65M -22.88000M -65.75300M -3.85100M
Change to account receivables 14.99M -147.32300M -166.04400M -32.65000M 19.78M
Sale purchase of stock - - - - -
Other cashflows from financing activities -47.62000M -41.40800M -33.81100M -22.14400M -9.04500M
Change to netincome - - - -30.52700M -8.01900M
Capital expenditures 125.79M 101.25M 69.74M 99.10M 54.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -243.90600M 654.12M 991.85M 1423.93M 1323.44M
Stock based compensation 40.61M 35.16M 38.61M 1.15M 5.89M
Other non cash items -296.10900M -315.70100M 55.81M -187.47700M -125.04200M
Free cash flow 904.63M 1603.53M 1800.30M 1922.06M 1765.80M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADYYF
Adyen N.V
-6.0 0.60% 1000.00 29.36 26.53 15.67 5.91 7.71 13.17
MSFT
Microsoft Corporation
-12.06 3.18% 367.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-9.22 5.00% 175.07 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc
-9.42 1.38% 675.44 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc
-1.38 0.48% 286.40 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

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.

Adyen N.V

Simon Carmiggeltstraat 6-50, Amsterdam, Netherlands, 1011 DJ

Key Executives

Name Title Year Born
Mr. Pieter Willem van der Does Co-Founder, CEO & Member of Management Board 1969
Mr. Ingo Jeroen Uytdehaage CFO & Member of Management Board 1973
Mr. Roelant Prins Chief Commercial Officer & Member of Management Board 1975
Mr. Kamran Zaki COO & Member of Management Board 1973
Ms. Mariette Bianca Swart Chief Legal & Compliance Officer and Member of Management Board 1980
Mr. Alexander Matthey CTO & Member of Management Board 1981
Mr. Fernando Ricco Head of Investor Relations NA
Hemmo Bosscher Head of Communications NA
Mr. Paul A. Cook Managing Director of Global Acquiring NA
Mr. Warren Hayashi Pres of Asia-Pacific NA

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