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STOCKS

Koninklijke Ahold Delhaize (ADRNY)

OTHER OTC:ADRNY

ADRNY

Koninklijke Ahold Delhaize

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Koninklijke Ahold Delhaize (ADRNY) Ratios

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Koninklijke Ahold Delhaize Ratios

ADRNY's free cash flow for Q1 2025 was €0.27. For the 2025 fiscal year, ADRNY's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.73	0.72	0.68	0.70
Quick Ratio	0.46	0.44	0.41	0.41	0.44
Cash Ratio	0.27	0.22	0.20	0.21	0.23
Solvency Ratio	0.15	0.16	0.18	0.16	0.15
Operating Cash Flow Ratio	0.36	0.41	0.41	0.39	0.50
Short-Term Operating Cash Flow Coverage	0.00	3.58	5.32	4.76	5.74
Net Current Asset Value	€ -22.99B	€ -21.60B	€ -22.33B	€ -22.41B	€ -19.33B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.37	0.36	0.37	0.36
Debt-to-Equity Ratio	0.31	1.20	1.15	1.25	1.17
Debt-to-Capital Ratio	0.23	0.55	0.53	0.55	0.54
Long-Term Debt-to-Capital Ratio	0.23	0.22	0.23	0.25	0.24
Financial Leverage Ratio	3.34	3.24	3.15	3.33	3.27
Debt Service Coverage Ratio	7.70	2.40	3.70	3.42	2.93
Interest Coverage Ratio	3.56	3.97	6.07	6.21	4.29
Debt to Market Cap	0.15	0.24	0.21	0.19	0.20
Interest Debt Per Share	6.05	19.13	18.35	17.14	14.12
Net Debt to EBITDA	>-0.01	2.20	2.01	2.23	2.30
Profitability Margins
Gross Profit Margin	26.57%	26.81%	26.78%	27.36%	27.67%
EBIT Margin	3.40%	3.42%	4.41%	4.42%	2.97%
EBITDA Margin	7.35%	7.34%	8.36%	8.39%	6.77%
Operating Profit Margin	3.15%	3.21%	4.33%	4.39%	2.93%
Pretax Profit Margin	2.51%	2.59%	3.70%	3.71%	2.28%
Net Profit Margin	1.99%	2.11%	2.93%	2.97%	1.87%
Continuous Operations Profit Margin	1.97%	2.11%	2.93%	2.97%	1.87%
Net Income Per EBT	78.96%	81.48%	79.17%	80.13%	81.89%
EBT Per EBIT	79.93%	80.82%	85.35%	84.43%	77.86%
Return on Assets (ROA)	3.51%	3.92%	5.24%	4.91%	3.43%
Return on Equity (ROE)	11.96%	12.70%	16.53%	16.37%	11.24%
Return on Capital Employed (ROCE)	8.39%	8.84%	11.26%	10.53%	7.86%
Return on Invested Capital (ROIC)	6.55%	6.46%	8.15%	7.73%	5.86%
Return on Tangible Assets	4.85%	5.38%	7.20%	6.82%	4.80%
Earnings Yield	5.61%	7.47%	9.55%	7.22%	5.67%
Efficiency Ratios
Receivables Turnover	37.63	59.42	65.06	65.97	67.15
Payables Turnover	7.82	7.84	7.80	7.26	7.95
Inventory Turnover	13.38	14.16	13.81	14.73	16.66
Fixed Asset Turnover	4.14	4.15	3.94	3.63	4.12
Asset Turnover	1.77	1.85	1.79	1.65	1.84
Working Capital Turnover Ratio	-25.22	-21.08	-19.64	-17.83	-21.65
Cash Conversion Cycle	-9.68	-14.64	-14.73	-19.96	-18.54
Days of Sales Outstanding	9.70	6.14	5.61	5.53	5.44
Days of Inventory Outstanding	27.27	25.78	26.43	24.77	21.91
Days of Payables Outstanding	46.66	46.57	46.78	50.27	45.88
Operating Cycle	36.98	31.93	32.04	30.30	27.35
Cash Flow Ratios
Operating Cash Flow Per Share	6.94	6.69	6.14	5.32	5.94
Free Cash Flow Per Share	4.33	4.13	3.64	3.01	3.45
CapEx Per Share	2.58	2.52	2.50	2.31	2.49
Free Cash Flow to Operating Cash Flow	0.62	0.62	0.59	0.57	0.58
Dividend Paid and CapEx Coverage Ratio	1.87	1.86	1.76	1.69	1.72
Capital Expenditure Coverage Ratio	2.69	2.66	2.45	2.31	2.39
Operating Cash Flow Coverage Ratio	1.34	0.36	0.35	0.32	0.44
Operating Cash Flow to Sales Ratio	0.07	0.07	0.07	0.07	0.08
Free Cash Flow Yield	12.32%	15.90%	13.57%	9.96%	14.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.81	13.38	10.47	13.85	17.64
Price-to-Sales (P/S) Ratio	0.35	0.28	0.31	0.41	0.33
Price-to-Book (P/B) Ratio	2.08	1.70	1.73	2.27	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	8.12	6.29	7.37	10.04	6.69
Price-to-Operating Cash Flow Ratio	5.08	3.88	4.36	5.69	3.89
Price-to-Earnings Growth (PEG) Ratio	4.78	-0.55	0.60	0.21	-0.97
Price-to-Fair Value	2.08	1.70	1.73	2.27	1.98
Enterprise Value Multiple	4.80	6.05	5.67	7.13	7.17
Enterprise Value	32.06B	39.37B	41.25B	45.22B	36.29B
EV to EBITDA	4.80	6.05	5.67	7.13	7.17
EV to Sales	0.35	0.44	0.47	0.60	0.49
EV to Free Cash Flow	8.12	9.87	11.40	14.60	9.85
EV to Operating Cash Flow	5.07	6.09	6.75	8.27	5.72
Tangible Book Value Per Share	16.91	1.82	2.24	0.92	0.81
Shareholders’ Equity Per Share	16.91	15.27	15.48	13.35	11.65
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.22	0.21	0.19
Revenue Per Share	99.68	91.77	87.42	73.54	70.04
Net Income Per Share	1.98	1.94	2.56	2.18	1.31
Tax Burden	0.79	0.81	0.79	0.80	0.82
Interest Burden	0.74	0.76	0.84	0.84	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.04	0.04	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.51	3.45	2.40	2.43	4.54

Currency in EUR

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