_id

6919e3783c536f8df231803c

Ticker

0YP5.LSE

Name

Adyen NV

Exchange

LSE

Address

Simon Carmiggeltstraat 6-50, Amsterdam, Netherlands, 1011 DJ

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.adyen.com

Description

Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for Platforms. The company also provides optimization services, including Adyen Uplift, protect, authenticate and optimize. In addition, it offers financial products, such as accounts, capital, issuing, and payouts. It serves digital, mobility, SaaS platforms, retail, food and beverages, subscription, and hospitality businesses. The company was incorporated in 2006 and is based in Amsterdam, the Netherlands.

Last Close

1648.7087

Volume

11916

Current Price

1420.6

Change

0.5028966002302343

Last Updated

2025-12-05T15:17:43.201Z

Image

https://logo.clearbit.com/www.adyen.com

Ipo Date

-

Market Cap

20587888640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1249234000

Cost Of Revenue

148299000

Gross Profit

1100935000

Operating Expenses

610714000

Operating Income

490221000

Interest Expense

-

Pretax Income

316737500

Net Income

240481500

Eps

7.611064497007767

Dividends Per Share

-

Shares Outstanding

29522100

Income Tax Expense

76256000

EBITDA

333638500

Operating Margin

39.241727330508134

Total Other Income Expense Net

-173483500

Cash

12520708000

Short Term Investments

28405000

Receivables

155408000

Inventories

66949000

Total Current Assets

13392243000

Property Plant Equipment

434068000

Total Assets

13939406000

Payables

254125000

Short Term Debt

112140000

Long Term Debt

-

Total Liabilities

9264306000

Equity

4675100000

Depreciation

30455000

Change In Working Capital

1056107000

Cash From Operations

2661812000

Capital Expenditures

22877500

Cash From Investing

-47093000

Cash From Financing

-12770000

Net Change In Cash

2555678000

PE

-

PB

9.601015602190326

ROE

5.14387927530962

ROA

1.725191876899202

FCF

2638934500

Fcf Percent

2.112442104521651

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

5

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1249234000

Quarters > 0 > income Statement > cost Of Revenue

148299000

Quarters > 0 > income Statement > gross Profit

1100935000

Quarters > 0 > income Statement > operating Expenses

610714000

Quarters > 0 > income Statement > operating Income

490221000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

316737500

Quarters > 0 > income Statement > net Income

240481500

Quarters > 0 > income Statement > eps

7.611064497007767

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31596303

Quarters > 0 > income Statement > income Tax Expense

76256000

Quarters > 0 > income Statement > EBITDA

333638500

Quarters > 0 > income Statement > operating Margin

39.241727330508134

Quarters > 0 > income Statement > total Other Income Expense Net

-173483500

Quarters > 0 > balance Sheet > cash

12520708000

Quarters > 0 > balance Sheet > short Term Investments

28405000

Quarters > 0 > balance Sheet > receivables

155408000

Quarters > 0 > balance Sheet > inventories

66949000

Quarters > 0 > balance Sheet > total Current Assets

13392243000

Quarters > 0 > balance Sheet > property Plant Equipment

434068000

Quarters > 0 > balance Sheet > total Assets

13939406000

Quarters > 0 > balance Sheet > payables

254125000

Quarters > 0 > balance Sheet > short Term Debt

112140000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9264306000

Quarters > 0 > balance Sheet > equity

4675100000

Quarters > 0 > cash Flow > net Income

240481500

Quarters > 0 > cash Flow > depreciation

30455000

Quarters > 0 > cash Flow > change In Working Capital

1056107000

Quarters > 0 > cash Flow > cash From Operations

2661812000

Quarters > 0 > cash Flow > capital Expenditures

22877500

Quarters > 0 > cash Flow > cash From Investing

-47093000

Quarters > 0 > cash Flow > cash From Financing

-12770000

Quarters > 0 > cash Flow > net Change In Cash

2555678000

Quarters > 0 > ratios > PE

7.611064497007767

Quarters > 0 > ratios > PB

9.601015602190326

Quarters > 0 > ratios > ROE

5.14387927530962

Quarters > 0 > ratios > ROA

1.725191876899202

Quarters > 0 > ratios > FCF

2638934500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

2.112442104521651

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1042249000

Quarters > 1 > income Statement > cost Of Revenue

118239000

Quarters > 1 > income Statement > gross Profit

924010000

Quarters > 1 > income Statement > operating Expenses

539500000

Quarters > 1 > income Statement > operating Income

384510000

Quarters > 1 > income Statement > interest Expense

26740000

Quarters > 1 > income Statement > pretax Income

685159000

Quarters > 1 > income Statement > net Income

515549000

Quarters > 1 > income Statement > eps

16.490189365827124

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31263983

Quarters > 1 > income Statement > income Tax Expense

169610000

Quarters > 1 > income Statement > EBITDA

790739000

Quarters > 1 > income Statement > operating Margin

36.89233570864544

Quarters > 1 > income Statement > total Other Income Expense Net

300649000

Quarters > 1 > balance Sheet > cash

9852392000

Quarters > 1 > balance Sheet > short Term Investments

23912000

Quarters > 1 > balance Sheet > receivables

132062000

Quarters > 1 > balance Sheet > inventories

99848000

Quarters > 1 > balance Sheet > total Current Assets

10888139000

Quarters > 1 > balance Sheet > property Plant Equipment

408139000

Quarters > 1 > balance Sheet > total Assets

11425279000

Quarters > 1 > balance Sheet > payables

254138000

Quarters > 1 > balance Sheet > short Term Debt

109870000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7193755000

Quarters > 1 > balance Sheet > equity

4231524000

Quarters > 1 > cash Flow > net Income

515549000

Quarters > 1 > cash Flow > depreciation

55221000

Quarters > 1 > cash Flow > change In Working Capital

629386000

Quarters > 1 > cash Flow > cash From Operations

1195258000

Quarters > 1 > cash Flow > capital Expenditures

57430000

Quarters > 1 > cash Flow > cash From Investing

-57187000

Quarters > 1 > cash Flow > cash From Financing

83271000

Quarters > 1 > cash Flow > net Change In Cash

1229758000

Quarters > 1 > ratios > PE

16.490189365827124

Quarters > 1 > ratios > PB

10.49589090119777

Quarters > 1 > ratios > ROE

12.18353009459476

Quarters > 1 > ratios > ROA

4.512353702697325

Quarters > 1 > ratios > FCF

1137828000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.0917045734752444

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1210455000

Quarters > 2 > income Statement > cost Of Revenue

119587000

Quarters > 2 > income Statement > gross Profit

1090868000

Quarters > 2 > income Statement > operating Expenses

568730000

Quarters > 2 > income Statement > operating Income

522138000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

541571000

Quarters > 2 > income Statement > net Income

409614000

Quarters > 2 > income Statement > eps

13.148109255127611

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31153833

Quarters > 2 > income Statement > income Tax Expense

131957000

Quarters > 2 > income Statement > EBITDA

567195000

Quarters > 2 > income Statement > operating Margin

43.13568038464875

Quarters > 2 > income Statement > total Other Income Expense Net

19433000

Quarters > 2 > balance Sheet > cash

8628933000

Quarters > 2 > balance Sheet > short Term Investments

19667000

Quarters > 2 > balance Sheet > receivables

149570000

Quarters > 2 > balance Sheet > inventories

87171000

Quarters > 2 > balance Sheet > total Current Assets

9550568000

Quarters > 2 > balance Sheet > property Plant Equipment

387039000

Quarters > 2 > balance Sheet > total Assets

10079988000

Quarters > 2 > balance Sheet > payables

186649000

Quarters > 2 > balance Sheet > short Term Debt

103762000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6504211000

Quarters > 2 > balance Sheet > equity

3575777000

Quarters > 2 > cash Flow > net Income

409614000

Quarters > 2 > cash Flow > depreciation

49243000

Quarters > 2 > cash Flow > change In Working Capital

6891000

Quarters > 2 > cash Flow > cash From Operations

509518000

Quarters > 2 > cash Flow > capital Expenditures

40790000

Quarters > 2 > cash Flow > cash From Investing

-61436000

Quarters > 2 > cash Flow > cash From Financing

-12673000

Quarters > 2 > cash Flow > net Change In Cash

8735272000

Quarters > 2 > ratios > PE

13.148109255127611

Quarters > 2 > ratios > PB

12.37692819205448

Quarters > 2 > ratios > ROE

11.455244552442728

Quarters > 2 > ratios > ROA

4.063635790042607

Quarters > 2 > ratios > FCF

468728000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3872329000251971

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1009856000

Quarters > 3 > income Statement > cost Of Revenue

482290000

Quarters > 3 > income Statement > gross Profit

527566000

Quarters > 3 > income Statement > operating Expenses

121721000

Quarters > 3 > income Statement > operating Income

405845000

Quarters > 3 > income Statement > interest Expense

2492000

Quarters > 3 > income Statement > pretax Income

569591000

Quarters > 3 > income Statement > net Income

416149000

Quarters > 3 > income Statement > eps

13.356521281420317

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31156990

Quarters > 3 > income Statement > income Tax Expense

153442000

Quarters > 3 > income Statement > EBITDA

450374000

Quarters > 3 > income Statement > operating Margin

40.188403099055705

Quarters > 3 > income Statement > total Other Income Expense Net

163746000

Quarters > 3 > balance Sheet > cash

8218122000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

134274000

Quarters > 3 > balance Sheet > inventories

104502000

Quarters > 3 > balance Sheet > total Current Assets

9043120000

Quarters > 3 > balance Sheet > property Plant Equipment

364799000

Quarters > 3 > balance Sheet > total Assets

9568371000

Quarters > 3 > balance Sheet > payables

168396000

Quarters > 3 > balance Sheet > short Term Debt

101332000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6408742000

Quarters > 3 > balance Sheet > equity

3159629000

Quarters > 3 > cash Flow > net Income

416149000

Quarters > 3 > cash Flow > depreciation

44529000

Quarters > 3 > cash Flow > change In Working Capital

-49942000

Quarters > 3 > cash Flow > cash From Operations

456543000

Quarters > 3 > cash Flow > capital Expenditures

13648000

Quarters > 3 > cash Flow > cash From Investing

-13648000

Quarters > 3 > cash Flow > cash From Financing

1453840000

Quarters > 3 > cash Flow > net Change In Cash

1895358000

Quarters > 3 > ratios > PE

13.356521281420317

Quarters > 3 > ratios > PB

14.008486437489971

Quarters > 3 > ratios > ROE

13.170818472675114

Quarters > 3 > ratios > ROA

4.349214720039598

Quarters > 3 > ratios > FCF

442895000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.438572430128652

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2252704000

Annuals > 0 > income Statement > cost Of Revenue

237826000

Annuals > 0 > income Statement > gross Profit

2014878000

Annuals > 0 > income Statement > operating Expenses

1108230000

Annuals > 0 > income Statement > operating Income

906648000

Annuals > 0 > income Statement > interest Expense

26740000

Annuals > 0 > income Statement > pretax Income

1226730000

Annuals > 0 > income Statement > net Income

925163000

Annuals > 0 > income Statement > eps

29.591974893282153

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31263983

Annuals > 0 > income Statement > income Tax Expense

301567000

Annuals > 0 > income Statement > EBITDA

1357934000

Annuals > 0 > income Statement > operating Margin

40.24709859795162

Annuals > 0 > income Statement > total Other Income Expense Net

320082000

Annuals > 0 > balance Sheet > cash

9965030000

Annuals > 0 > balance Sheet > short Term Investments

23912000

Annuals > 0 > balance Sheet > receivables

805308000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10888139000

Annuals > 0 > balance Sheet > property Plant Equipment

408139000

Annuals > 0 > balance Sheet > total Assets

11425279000

Annuals > 0 > balance Sheet > payables

254138000

Annuals > 0 > balance Sheet > short Term Debt

109870000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7193755000

Annuals > 0 > balance Sheet > equity

4231524000

Annuals > 0 > cash Flow > net Income

1226730000

Annuals > 0 > cash Flow > depreciation

104463000

Annuals > 0 > cash Flow > change In Working Capital

654124000

Annuals > 0 > cash Flow > cash From Operations

1704775000

Annuals > 0 > cash Flow > capital Expenditures

101249000

Annuals > 0 > cash Flow > cash From Investing

-118623000

Annuals > 0 > cash Flow > cash From Financing

70598000

Annuals > 0 > cash Flow > net Change In Cash

1658048000

Annuals > 0 > ratios > PE

29.591974893282153

Annuals > 0 > ratios > PB

9.986639968187678

Annuals > 0 > ratios > ROE

21.86358862669809

Annuals > 0 > ratios > ROA

8.097509041135888

Annuals > 0 > ratios > FCF

1603526000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.7118227694361976

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1863406000

Annuals > 1 > income Statement > cost Of Revenue

237345000

Annuals > 1 > income Statement > gross Profit

1626061000

Annuals > 1 > income Statement > operating Expenses

944224000

Annuals > 1 > income Statement > operating Income

681837000

Annuals > 1 > income Statement > interest Expense

4783000

Annuals > 1 > income Statement > pretax Income

942609000

Annuals > 1 > income Statement > net Income

698322000

Annuals > 1 > income Statement > eps

22.41301229675909

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

31156990

Annuals > 1 > income Statement > income Tax Expense

244287000

Annuals > 1 > income Statement > EBITDA

1032845000

Annuals > 1 > income Statement > operating Margin

36.59089860180766

Annuals > 1 > income Statement > total Other Income Expense Net

260772000

Annuals > 1 > balance Sheet > cash

8218122000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

134274000

Annuals > 1 > balance Sheet > inventories

104502000

Annuals > 1 > balance Sheet > total Current Assets

9043120000

Annuals > 1 > balance Sheet > property Plant Equipment

364799000

Annuals > 1 > balance Sheet > total Assets

9568371000

Annuals > 1 > balance Sheet > payables

14110000

Annuals > 1 > balance Sheet > short Term Debt

101332000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6417504000

Annuals > 1 > balance Sheet > equity

3150867000

Annuals > 1 > cash Flow > net Income

698322000

Annuals > 1 > cash Flow > depreciation

85453000

Annuals > 1 > cash Flow > change In Working Capital

991845000

Annuals > 1 > cash Flow > cash From Operations

1870040000

Annuals > 1 > cash Flow > capital Expenditures

69743000

Annuals > 1 > cash Flow > cash From Investing

-69743000

Annuals > 1 > cash Flow > cash From Financing

-20610000

Annuals > 1 > cash Flow > net Change In Cash

1784637000

Annuals > 1 > ratios > PE

22.41301229675909

Annuals > 1 > ratios > PB

13.365872653419519

Annuals > 1 > ratios > ROE

22.162852319694863

Annuals > 1 > ratios > ROA

7.2982328966968355

Annuals > 1 > ratios > FCF

1800297000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.9661324477864728

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8935611000

Annuals > 2 > income Statement > cost Of Revenue

7605445000

Annuals > 2 > income Statement > gross Profit

1330166000

Annuals > 2 > income Statement > operating Expenses

665437000

Annuals > 2 > income Statement > operating Income

664729000

Annuals > 2 > income Statement > interest Expense

11963000

Annuals > 2 > income Statement > pretax Income

719939000

Annuals > 2 > income Statement > net Income

564139000

Annuals > 2 > income Statement > eps

18.171051763173963

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

31046029

Annuals > 2 > income Statement > income Tax Expense

155800000

Annuals > 2 > income Statement > EBITDA

795515000

Annuals > 2 > income Statement > operating Margin

7.439099575843219

Annuals > 2 > income Statement > total Other Income Expense Net

55210000

Annuals > 2 > balance Sheet > cash

6453781000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

89350000

Annuals > 2 > balance Sheet > inventories

87891000

Annuals > 2 > balance Sheet > total Current Assets

7081135000

Annuals > 2 > balance Sheet > property Plant Equipment

322472000

Annuals > 2 > balance Sheet > total Assets

7620288000

Annuals > 2 > balance Sheet > payables

19922000

Annuals > 2 > balance Sheet > short Term Debt

66400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5204232000

Annuals > 2 > balance Sheet > equity

2416056000

Annuals > 2 > cash Flow > net Income

564139000

Annuals > 2 > cash Flow > depreciation

58389000

Annuals > 2 > cash Flow > change In Working Capital

-98403000

Annuals > 2 > cash Flow > cash From Operations

2021158000

Annuals > 2 > cash Flow > capital Expenditures

95575000

Annuals > 2 > cash Flow > cash From Investing

-87691000

Annuals > 2 > cash Flow > cash From Financing

-12218000

Annuals > 2 > cash Flow > net Change In Cash

1906251000

Annuals > 2 > ratios > PE

18.171051763173963

Annuals > 2 > ratios > PB

17.368845752474364

Annuals > 2 > ratios > ROE

23.349582956686437

Annuals > 2 > ratios > ROA

7.403119147202836

Annuals > 2 > ratios > FCF

1925583000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.21549539253667152

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5995419000

Annuals > 3 > income Statement > cost Of Revenue

4993902000

Annuals > 3 > income Statement > gross Profit

1001517000

Annuals > 3 > income Statement > operating Expenses

406786000

Annuals > 3 > income Statement > operating Income

594731000

Annuals > 3 > income Statement > interest Expense

12788000

Annuals > 3 > income Statement > pretax Income

580847000

Annuals > 3 > income Statement > net Income

469717000

Annuals > 3 > income Statement > eps

15.312290806291536

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

30675815

Annuals > 3 > income Statement > income Tax Expense

111130000

Annuals > 3 > income Statement > EBITDA

628646000

Annuals > 3 > income Statement > operating Margin

9.91975706785464

Annuals > 3 > income Statement > total Other Income Expense Net

-13884000

Annuals > 3 > balance Sheet > cash

4596440000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

56852000

Annuals > 3 > balance Sheet > inventories

22138000

Annuals > 3 > balance Sheet > total Current Assets

5335094000

Annuals > 3 > balance Sheet > property Plant Equipment

201044000

Annuals > 3 > balance Sheet > total Assets

5775606000

Annuals > 3 > balance Sheet > payables

8989000

Annuals > 3 > balance Sheet > short Term Debt

45992000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3965192000

Annuals > 3 > balance Sheet > equity

1810414000

Annuals > 3 > cash Flow > net Income

469717000

Annuals > 3 > cash Flow > depreciation

31923000

Annuals > 3 > cash Flow > change In Working Capital

15929000

Annuals > 3 > cash Flow > cash From Operations

1820146000

Annuals > 3 > cash Flow > capital Expenditures

51387000

Annuals > 3 > cash Flow > cash From Investing

-42130000

Annuals > 3 > cash Flow > cash From Financing

96240000

Annuals > 3 > cash Flow > net Change In Cash

1878608000

Annuals > 3 > ratios > PE

15.312290806291536

Annuals > 3 > ratios > PB

22.902880462229636

Annuals > 3 > ratios > ROE

25.945281024119343

Annuals > 3 > ratios > ROA

8.132774292429227

Annuals > 3 > ratios > FCF

1768759000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2950184132251641

Annuals > 3 > health Score

66

Valuation > metrics > PE

7.611064497007767

Valuation > metrics > PB

9.601015602190326

Valuation > final Score

40

Valuation > verdict

98.1% Overvalued

Profitability > metrics > ROE

5.14387927530962

Profitability > metrics > ROA

1.795677542589393

Profitability > metrics > Net Margin

0.1925031659400881

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9816273448696284

Risk > metrics > Interest Coverage

29.005443464883733

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

36.56435367834764

Liquidity > metrics > Quick Ratio

36.38156526012587

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

69

Prev Profitabilities > 1

66

Prev Profitabilities > 2

70

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:34.336Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

19.29

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

15.22

Earnings History > 2 > eps Estimate

15.89

Earnings History > 2 > eps Difference

-0.67

Earnings History > 2 > surprise Percent

-4.2165

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

16.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

16.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-07

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

16.43

Earnings History > 4 > eps Estimate

15.44

Earnings History > 4 > eps Difference

0.99

Earnings History > 4 > surprise Percent

6.4119

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

13.79

Earnings History > 5 > eps Estimate

14.42

Earnings History > 5 > eps Difference

-0.63

Earnings History > 5 > surprise Percent

-4.3689

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

12.6

Earnings History > 6 > eps Estimate

12.6

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-16

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

12.15

Earnings History > 7 > eps Estimate

12.15

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

11.26

Earnings History > 8 > eps Estimate

10.85

Earnings History > 8 > eps Difference

0.41

Earnings History > 8 > surprise Percent

3.7788

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

10.45

Earnings History > 9 > eps Estimate

10.45

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-17

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

9.07

Earnings History > 10 > eps Estimate

11.81

Earnings History > 10 > eps Difference

-2.74

Earnings History > 10 > surprise Percent

-23.2007

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

9.08

Earnings History > 12 > eps Estimate

10.51

Earnings History > 12 > eps Difference

-1.43

Earnings History > 12 > surprise Percent

-13.6061

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-18

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

9.21

Earnings History > 14 > eps Estimate

9.21

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-01

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

9.05

Earnings History > 15 > eps Estimate

9.05

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

8.22

Earnings History > 16 > eps Estimate

8.22

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-19

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

6.69

Earnings History > 18 > eps Estimate

6.69

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

6.19

Earnings History > 19 > eps Difference

-6.19

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-10

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

5.09

Earnings History > 20 > eps Difference

-5.09

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

2.09

Earnings History > 21 > eps Difference

-2.09

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-20

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

5.09

Earnings History > 22 > eps Estimate

4.38

Earnings History > 22 > eps Difference

0.71

Earnings History > 22 > surprise Percent

16.21

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-21

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

1.75

Earnings History > 23 > eps Difference

-1.75

Earnings History > 23 > surprise Percent

-100

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

3.71

Earnings History > 24 > eps Estimate

3.71

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-27

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

1.44

Earnings History > 25 > eps Difference

-1.44

Earnings History > 25 > surprise Percent

-100

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-22

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

3.02

Earnings History > 26 > eps Estimate

2.43

Earnings History > 26 > eps Difference

0.59

Earnings History > 26 > surprise Percent

24.2798

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-29

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.18

Earnings History > 27 > eps Estimate

1.18

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

2.7

Earnings History > 28 > eps Estimate

1.45

Earnings History > 28 > eps Difference

1.25

Earnings History > 28 > surprise Percent

86.2069

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-28

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.88

Earnings History > 29 > eps Estimate

0.88

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-22

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.79

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.79

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-