Adyen N.V (ADYEN) | Financial Analysis & Statements

Adyen N.V. | Large-cap | Technology

€1,563.60

0.05%

Adyen N.V vs NN Group N.V Adyen N.V vs Ease2pay N.V Adyen N.V vs LS 1X Microsoft Adyen N.V vs Agility Real Estate Adyen N.V vs ASML Holding N.V Adyen N.V vs AEX Index | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.2B

Gross Profit 2.0B 89.31%

Operating Income 872.5M 39.20%

Net Income 925.2M 41.57%

Balance Sheet Metrics

Total Assets 9.6B

Total Liabilities 6.4B

Shareholders Equity 3.2B

Debt to Equity 2.04

Cash Flow Metrics

Operating Cash Flow 768.0M

Free Cash Flow 1.6B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Adyen N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.2B	1.9B	8.9B	6.0B	3.6B
Cost of Goods Sold	237.8M	237.3M	7.6B	5.0B	3.0B
Gross Profit	2.0B	1.6B	1.3B	1.0B	684.2M
Operating Expenses	247.9M	207.5M	177.2M	121.1M	94.2M
Operating Income	872.5M	681.8M	664.7M	594.7M	373.7M
Pre-tax Income	1.2B	942.6M	719.9M	580.8M	323.2M
Income Tax	301.6M	244.3M	155.8M	111.1M	62.2M
Net Income	925.2M	698.3M	564.1M	469.7M	261.0M
EPS (Diluted)	-	€22.41	€18.17	€15.31	€8.51

Income Statement Trend

Adyen N.V Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets	9.0B	7.1B	5.3B	3.7B	2.3B
Non-Current Assets	525.3M	539.2M	440.5M	421.4M	353.3M
Total Assets	9.6B	7.6B	5.8B	4.2B	2.6B
Liabilities
Current Liabilities	6.2B	5.0B	3.7B	2.7B	1.6B
Non-Current Liabilities	181.8M	223.0M	223.7M	210.4M	112.9M
Total Liabilities	6.4B	5.2B	4.0B	2.9B	1.7B
Equity
Total Shareholders Equity	3.2B	2.4B	1.8B	1.2B	868.3M

Balance Sheet Composition

Adyen N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.2B	942.6M	719.9M	580.8M	323.2M
Operating Cash Flow	768.0M	565.6M	900.2M	913.3M	-125.5M
Investing Activities
Capital Expenditures	-98.2M	-65.6M	-95.6M	-51.4M	-17.1M
Investing Cash Flow	-124.4M	-65.6M	-84.2M	-39.2M	-17.4M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	112.0M	13.2M	9.9M	105.3M	12.8M
Free Cash Flow	1.6B	1.8B	1.9B	1.8B	994.8M

Cash Flow Trend

Adyen N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.17

Forward P/E 277.34

Price to Book 11.47

Price to Sales 24.10

PEG Ratio 277.34

Profitability Ratios

Profit Margin 45.92%

Operating Margin 47.11%

Return on Equity 25.06%

Return on Assets 5.36%

Financial Health

Current Ratio 1.55

Debt to Equity 5.39

Beta 1.87

Per Share Data

EPS (TTM) €29.56

Book Value per Share €134.40

Revenue per Share €64.66

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
adyen	48.6B	52.17	11.47	25.06%	45.92%	5.39
NN Group N.V	14.8B	9.95	0.69	7.49%	12.54%	54.30
Ease2pay N.V	9.2M	-	1.41	-11.60%	-27.82%	0.00
LS 1X Microsoft	0	-	-	0.00%	0.00%	-
ASML Holding N.V	262.9B	30.24	14.99	55.62%	28.34%	21.03

Financial data is updated regularly. All figures are in the company's reporting currency.