Stock Ratios
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profit margin TTM
42.11%
operating margin TTM
53.62%
revenue TTM
273.67 Billion
revenue per share TTM
88.15$
valuation ratios | |
|---|---|
| pe ratio | 26.20 |
| peg ratio | 2.15 |
| price to book ratio | 5.31 |
| price to sales ratio | 11.18 |
| enterprise value multiple | 28.47 |
| price fair value | 5.31 |
profitability ratios | |
|---|---|
| gross profit margin | 73.12% |
| operating profit margin | 53.62% |
| pretax profit margin | 55.25% |
| net profit margin | 42.11% |
| return on assets | 8.64% |
| return on equity | 21.25% |
| return on capital employed | 11.06% |
liquidity ratios | |
|---|---|
| current ratio | 168.11 |
| quick ratio | 167.00 |
| cash ratio | 156.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 41.58 |
| operating cycle | 156.05 |
| days of payables outstanding | 19.55 |
| cash conversion cycle | 136.50 |
| receivables turnover | 3.19 |
| payables turnover | 18.67 |
| inventory turnover | 8.78 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | 173.17 |
| cash flow to debt ratio | 4.80 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.34 |
| cash per share | 3.43 |
| operating cash flow per share | 0.38 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 4.80 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 9.61 |
Frequently Asked Questions
When was the last time Adyen N.V. (PNK:ADYEY) reported earnings?
Adyen N.V. (ADYEY) published its most recent earnings results on 30-06-2025.
What is Adyen N.V.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Adyen N.V. (PNK:ADYEY)'s trailing twelve months ROE is 21.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Adyen N.V. (ADYEY) currently has a ROA of 8.64%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADYEY's net profit margin stand at?
ADYEY reported a profit margin of 42.11% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ADYEY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 168.11 in the most recent quarter. The quick ratio stood at 167.00, with a Debt/Eq ratio of 0.05.