Adyen N.V. provides a global payment processing platform, reaching clients across Europe, the Middle East, Africa, North America, Asia Pacific, and Latin ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 75.9% | 71.3% | 61.9% | 65.6% | 78.3% | — |
| Operating MarginOperating income as a percentage of revenue. | 75.4% | 70.6% | 61.2% | 64.9% | 41.5% | — |
| Net MarginNet income as a percentage of revenue. | 46.9% | 42.4% | 42.9% | 45.9% | 39.8% | — |
| EBITDA MarginEBITDA divided by revenue. | 60.9% | 52.1% | 44.8% | 47.4% | 57.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 58.0% | 54.1% | 58.0% | 60.9% | 52.2% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.43 | 1.42 | 1.45 | 1.55 | 168.11 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.42 | 1.40 | 1.43 | 1.54 | 167.00 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.23 | 1.30 | 1.32 | 1.42 | 156.26 | — |
| Debt / AssetsDebt as a share of total assets. | 2.5% | 2.7% | 2.3% | 2.0% | 2.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 17.62x | 14.89x | 12.11x | 2.50x | 3.43x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 10.92x | 4.34x | 5.93x | 6.95x | 7.53x | — |
| Payables TurnoverHow often payables are paid in a year. | 26.89x | 19.14x | 43.95x | 2.73x | 2.03x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.17x | 0.17x | 0.17x | 0.18x | 0.22x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.77x | 0.72x | 0.66x | 0.60x | 0.35x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 150.10x | 70.75x | 51.80x | 48.40x | 40.78x | — |
| P/B RatioPrice paid for each dollar of book value. | 38.94x | 16.52x | 11.48x | 10.58x | 8.20x | — |
| P/S RatioPrice paid for each dollar of sales. | 70.39x | 30.00x | 22.25x | 22.22x | 16.21x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 39.86x | 20.73x | 20.10x | 27.92x | 47.90x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |