Go Deep
Adyen N.V.
Adyen N.V. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,940 | 26.6 | 5.06 | 0.07 | 101,113.15 |
| Oct 2026 | 21,039 | 26.1 | 4.97 | 0.07 | 99,063.03 |
| Oct 2026 | 21,073 | 26.0 | 4.94 | 0.07 | 98,434.84 |
| Oct 2026 | 20,981 | 26.4 | 5.02 | 0.07 | 99,857.11 |
| Oct 2026 | 20,899 | 26.8 | 5.10 | 0.07 | 101,284.93 |
| Oct 2026 | 20,951 | 26.6 | 5.05 | 0.07 | 100,481.98 |
Adyen N.V. Quarterly Results
Quarterly data isn't available for this company right now.
Adyen N.V. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,646,897,000.0 | 2,225,601,000.0 | 1,863,406,000.0 | 8,935,611,000.0 | — |
| Net Profit | 1,062,526,000.0 | 925,163,000.0 | 698,322,000.0 | 564,139,000.0 | — |
| EPS | 33.7 | 29.7 | 22.5 | 18.2 | — |
Adyen N.V. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,256,849,000.0 | 11,425,279,000.0 | 9,568,371,000.0 | 7,620,288,000.0 | — |
| Total Liabilities | 6,971,422,000.0 | 7,193,755,000.0 | 6,417,504,000.0 | 5,204,232,000.0 | — |
| Total Equity | 5,285,427,000.0 | 4,231,524,000.0 | 3,150,867,000.0 | 2,416,056,000.0 | — |
Owes vs Owns
Adyen N.V. owed €0.60 for every €1 it owned in Jun 2026, down from €0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.57× | 0.63× | 0.67× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Adyen N.V. Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 85.3%Receivables 1.8%Inventory 0.6%Fixed assets (tangible) 3.8%Other assets 8.4%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 1.5%Other liabilities 54.5%Shareholders' equity 43.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,455.1 | 9,755.8 | 8,218.1 | 6,453.8 |
| Receivables | 217.0 | 132.1 | 134.3 | 89.3 |
| Inventory | 77.0 | 99.8 | 104.5 | 87.9 |
| Fixed assets (tangible) | 469.0 | 408.1 | 364.8 | 322.5 |
| Intangible assets | 7.5 | 8.5 | 8.8 | 8.1 |
| Long-term investments | 3.9 | 9.5 | 14.8 | 12.3 |
| Other assets | 1,027.4 | 1,011.5 | 723.1 | 646.4 |
| Liabilities & equity | ||||
| Short-term debt | 69.1 | 54.9 | 50.7 | 33.2 |
| Long-term debt | 183.3 | 173.3 | 172.4 | 169.9 |
| Payables | 36.2 | 35.2 | 14.1 | 19.9 |
| Other liabilities | 6,682.9 | 6,930.3 | 6,180.3 | 4,981.2 |
| Shareholders' equity | 5,285.4 | 4,231.5 | 3,150.9 | 2,416.1 |
| Net tangible assets | 5,277.9 | 4,223.0 | 3,142.1 | 2,407.9 |
Adyen N.V. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 1,030,422,000.0 | 1,704,776,000.0 | 1,870,040,000.0 | 2,021,158,000.0 |
| Investing Activities | -129,539,000.0 | -118,623,000.0 | -69,743,000.0 | -87,691,000.0 |
| Financing Activities | -27,884,000.0 | 70,598,000.0 | -20,610,000.0 | -12,218,000.0 |