Adyen NV
Total Valuation
CHFAs of June 30, 2026, Adyen NV carries a market capitalization of 24.81B, placing it among publicly traded companies globally. Its enterprise value stands at 14.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.81B |
| Enterprise Value | 14.05B |
Important Dates
Adyen NV's next confirmed earnings release is scheduled for February 10, 2027.
| Earnings Date | 2/10/2027 |
Share Statistics
As of June 30, 2026, Adyen NV has 31.57M shares outstanding.
| Shares Outstanding | 31.57M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.55 |
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 Ratio | 1.65 |
| Quick Ratio | 1.42 |
| Debt / Equity | 6.93 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 4,771.00 |
Balance Sheet
CHFAs 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 Equivalents | 11.14B |
| Total Debt | 377.81M |
| Net Debt | -11.13B |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 172.76 |
| Working Capital | 5.07B |