ADYEN.AS - Adyen N.V.
NEXT EARNINGS:
Aug 13, 2026
EPS Est: $16.95
|
Rev Est: $1.3B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
29.41B
Volume:
167,135
Avg Volume:
100,987
52 Week Range:
890.7-1788.4
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
2.00
Last Dividend:
$N/A
Exchange:
AMS
Country:
NL
Employees:
4,345
IPO Date:
2018-06-13
EPS (TTM):
33.73
P/E Ratio:
40.77
Revenue (TTM):
2.67B
Total Assets:
12.26B
Total Debt:
435.63M
Cash & Equiv:
10.80B
Rev Growth (5Y):
-6.0%
EPS Growth (5Y):
31.3%
FCF Growth (5Y):
25.5%
ROCE:
11.5%
Debt/Equity:
0.08
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $18.20 | $17.75 | +2.5% | $1.4B | $1.3B | +11.7% |
| 2025-08-13 | $15.32 | $15.83 | -3.2% | $1.2B | $1.1B | +12.1% |
| 2025-02-11 | $16.28 | $15.24 | +6.8% | $1.2B | $1.1B | +10.7% |
| 2024-10-07 | $12.77 | $12.24 | +4.3% | $924.0M | $887.6M | +4.1% |
| 2024-05-16 | $13.69 | $12.66 | +8.1% | $1.0B | $906.2M | +11.4% |
| 2023-08-17 | $9.07 | $9.60 | -5.5% | $853.5M | $82.3M | +936.7% |
| 2023-02-08 | $9.08 | $10.56 | -14.0% | $5.0B | $82.3M | +5958.7% |
| 2022-06-30 | $9.09 | $9.11 | -0.2% | $3.9B | $614.6M | +542.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.67B | 2.25B | 1.86B | 8.94B | 6.00B | 3.64B | 2.66B | 1.65B | 1.01B | 659.36M | 331.10M | 153.68M |
| Net Income | 1.06B | 925.16M | 698.32M | 564.14M | 469.72M | 261.02M | 234.28M | 131.15M | 71.31M | 97.23M | 33.61M | 10.86M |
| EPS | 33.73 | 29.80 | 22.52 | 18.21 | 15.40 | 8.63 | 7.88 | 4.45 | 2.42 | 3.30 | 1.14 | 0.37 |
| Total Assets | 12.26B | 11.43B | 9.57B | 7.62B | 5.78B | 4.16B | 2.61B | 1.86B | 1.14B | 1.38B | 821.42M | 490.25M |
| Total Debt | 435.63M | 228.26M | 223.06M | 203.07M | 142.96M | 131.49M | 61.69M | 0 | 717.30M | 1.03B | 560.26M | 0 |
| Cash & Equivalents | 10.80B | 9.97B | 8.22B | 6.45B | 4.60B | 2.73B | 740.12M | 1.23B | 567.93M | 680.07M | 499.32M | 327.89M |
| Operating Cash Flow | N/A | 1.70B | 1.87B | 2.02B | 1.82B | 1.02B | 529.46M | 384.00M | 200.68M | 193.70M | 138.40M | 145.78M |
| Free Cash Flow | N/A | 1.60B | 1.80B | 1.93B | 1.77B | 999.55M | 514.27M | 370.19M | 189.65M | 181.17M | 131.54M | 141.00M |
| FCF per Share | N/A | 51.46 | 58.05 | 62.17 | 57.99 | 33.05 | 17.30 | 12.55 | 6.45 | 6.15 | 4.48 | 4.76 |
| Book Value | 5.29B | 4.23B | 3.15B | 2.42B | 1.81B | 1.22B | 868.32M | 582.40M | 389.78M | 314.96M | 245.83M | 123.89M |
| Cash & ST Investments | 10.83B | 9.99B | 8.22B | 6.45B | 4.60B | 2.75B | 753.15M | 1.25B | 574.92M | 680.07M | 499.32M | 327.89M |
| ROC Equity | 0.20 | 0.22 | 0.22 | 0.23 | 0.26 | 0.21 | 0.27 | 0.23 | 0.18 | 0.31 | 0.14 | 0.09 |