Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
41.21%
operating margin TTM
55.14%
revenue TTM
273.67 Billion
revenue per share TTM
88.15$
valuation ratios | |
|---|---|
| pe ratio | 25.58 |
| peg ratio | 2.27 |
| price to book ratio | 4.91 |
| price to sales ratio | 10.67 |
| enterprise value multiple | 28.43 |
| price fair value | 4.91 |
profitability ratios | |
|---|---|
| gross profit margin | 73.15% |
| operating profit margin | 55.14% |
| pretax profit margin | 54.21% |
| net profit margin | 41.21% |
| return on assets | 7.62% |
| return on equity | 20.04% |
| return on capital employed | 10.24% |
liquidity ratios | |
|---|---|
| current ratio | 186.76 |
| quick ratio | 186.76 |
| cash ratio | 174.41 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 32.94 |
| days of payables outstanding | 130.32 |
| cash conversion cycle | -97.38 |
| receivables turnover | 11.08 |
| payables turnover | 2.80 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.06 |
| interest coverage | 170.23 |
| cash flow to debt ratio | 2.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.23 |
| cash per share | 3.93 |
| operating cash flow per share | 0.28 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 2.14 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.83 |
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 30-06-2026.
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 20.04%.
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 7.62%. 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 41.21% 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 186.76 in the most recent quarter. The quick ratio stood at 186.76, with a Debt/Eq ratio of 0.07.