Adyen NV

Adyen NV

957.30
EUR
+20.90
(+2.23%)
25.85BMarket Cap
Feb 10Next Earn

Total Valuation

EUR

As of June 30, 2026, Adyen NV carries a market capitalization of 25.85B, placing it among publicly traded companies globally. Its enterprise value stands at 14.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.85B
Enterprise Value14.18B

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 Ratio4.37
P/TBV Ratio4.38

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

EUR

As of the close on October 22, 2026, Adyen NV's stock has declined approximately 35.72% over the past 52 weeks. The 50-day moving average sits at 954.84, while the 200-day moving average is 959.22.

52-Week Price Change-35.72%
50-Day Moving Average954.84
200-Day Moving Average959.22

Balance Sheet

EUR

As of June 30, 2026, Adyen NV holds 12.07B in cash and equivalents against 409.36M in total debt, resulting in a net debt position of -12.06B. Total book value stands at 5.91B, with working capital of 5.50B providing operational flexibility.

Cash & Cash Equivalents12.07B
Total Debt409.36M
Net Debt-12.06B
Equity (Book Value)5.91B
Book Value Per Share187.18
Working Capital5.50B