Adyen NV

Adyen NV

864.97
CHF
+3.01
(+0.35%)
24.04BMarket Cap
Feb 10Next Earn

Total Valuation

CHF

As of June 30, 2026, Adyen NV carries a market capitalization of 24.04B, placing it among publicly traded companies globally. Its enterprise value stands at 13.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.04B
Enterprise Value13.27B

Important Dates

Adyen NV's next confirmed earnings release is scheduled for February 10, 2027.

Earnings Date2/10/2027

Share Statistics

As of June 30, 2026, Adyen NV has 31.57M shares outstanding.

Shares Outstanding31.57M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.41
P/TBV Ratio4.41

Financial Position

As of June 30, 2026, Adyen NV maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.65
Quick Ratio1.42
Debt / Equity6.93

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count4,771.00

Stock Price Statistics

CHF

As of the close on October 21, 2026, Adyen NV's stock has declined approximately 37.58% over the past 52 weeks. The 50-day moving average sits at 842.92, while the 200-day moving average is 1,069.61.

52-Week Price Change-37.58%
50-Day Moving Average842.92
200-Day Moving Average1,069.61

Balance Sheet

CHF

As of June 30, 2026, Adyen NV holds 11.14B in cash and equivalents against 377.81M in total debt, resulting in a net debt position of -11.13B. Total book value stands at 5.45B, with working capital of 5.07B providing operational flexibility.

Cash & Cash Equivalents11.14B
Total Debt377.81M
Net Debt-11.13B
Equity (Book Value)5.45B
Book Value Per Share172.76
Working Capital5.07B