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Koninklijke Ahold Delhaize (ADRNY)
OTHER OTC:ADRNY
US Market
ADRNY
Koninklijke Ahold Delhaize
RESEARCH TOOLSreports

Koninklijke Ahold Delhaize (ADRNY) Ratios

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Koninklijke Ahold Delhaize Ratios

ADRNY's free cash flow for Q3 2025 was €0.23. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.70 0.84 0.73 0.72 0.68
Quick Ratio
 0.42 0.56 0.44 0.41 0.41
Cash Ratio
 0.22 0.35 0.22 0.20 0.21
Solvency Ratio
 0.16 0.14 0.16 0.18 0.16
Operating Cash Flow Ratio
 0.38 0.36 0.41 0.41 0.39
Short-Term Operating Cash Flow Coverage
 0.00 2.16 3.58 5.32 4.76
Net Current Asset Value
€ -23.03B€ -21.86B€ -21.60B€ -22.33B€ -22.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.39 0.37 0.36 0.37
Debt-to-Equity Ratio
 0.33 1.32 1.20 1.15 1.25
Debt-to-Capital Ratio
 0.25 0.57 0.55 0.53 0.55
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.22 0.23 0.25
Financial Leverage Ratio
 3.54 3.35 3.24 3.15 3.33
Debt Service Coverage Ratio
 8.20 1.64 2.40 3.70 3.42
Interest Coverage Ratio
 4.07 3.56 3.97 6.07 6.21
Debt to Market Cap
 0.16 0.28 0.24 0.21 0.19
Interest Debt Per Share
 6.00 22.71 19.13 18.35 17.14
Net Debt to EBITDA
 0.11 2.19 2.20 2.01 2.23
Profitability Margins
Gross Profit Margin
26.45%26.64%26.81%26.78%27.36%
EBIT Margin
3.73%3.36%3.42%4.41%4.42%
EBITDA Margin
7.73%7.25%7.34%8.36%8.39%
Operating Profit Margin
3.53%3.12%3.21%4.33%4.39%
Pretax Profit Margin
2.87%2.51%2.59%3.70%3.71%
Net Profit Margin
2.24%1.97%2.11%2.93%2.97%
Continuous Operations Profit Margin
2.24%1.97%2.11%2.93%2.97%
Net Income Per EBT
78.26%78.57%81.48%79.17%80.13%
EBT Per EBIT
81.23%80.64%80.82%85.35%84.43%
Return on Assets (ROA)
4.21%3.40%3.92%5.24%4.91%
Return on Equity (ROE)
14.04%11.41%12.70%16.53%16.37%
Return on Capital Employed (ROCE)
10.23%8.08%8.84%11.26%10.53%
Return on Invested Capital (ROIC)
8.01%5.64%6.46%8.15%7.73%
Return on Tangible Assets
5.85%4.59%5.38%7.20%6.82%
Earnings Yield
6.97%6.03%7.47%9.55%7.22%
Efficiency Ratios
Receivables Turnover
 36.74 60.70 59.42 65.06 65.97
Payables Turnover
 8.08 7.69 7.84 7.80 7.26
Inventory Turnover
 13.77 13.66 14.16 13.81 14.73
Fixed Asset Turnover
 4.41 4.10 4.15 3.94 3.63
Asset Turnover
 1.88 1.72 1.85 1.79 1.65
Working Capital Turnover Ratio
 -18.54 -25.47 -21.08 -19.64 -17.83
Cash Conversion Cycle
 -8.73 -14.74 -14.64 -14.73 -19.96
Days of Sales Outstanding
 9.94 6.01 6.14 5.61 5.53
Days of Inventory Outstanding
 26.50 26.71 25.78 26.43 24.77
Days of Payables Outstanding
 45.16 47.46 46.57 46.78 50.27
Operating Cycle
 36.44 32.72 31.93 32.04 30.30
Cash Flow Ratios
Operating Cash Flow Per Share
 7.35 6.69 6.69 6.14 5.32
Free Cash Flow Per Share
 5.29 4.22 4.13 3.64 3.01
CapEx Per Share
 2.05 2.47 2.52 2.50 2.31
Free Cash Flow to Operating Cash Flow
 0.72 0.63 0.62 0.59 0.57
Dividend Paid and CapEx Coverage Ratio
 2.26 1.87 1.86 1.76 1.69
Capital Expenditure Coverage Ratio
 3.58 2.71 2.66 2.45 2.31
Operating Cash Flow Coverage Ratio
 1.44 0.31 0.36 0.35 0.32
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.07 0.07
Free Cash Flow Yield
16.20%13.41%15.90%13.57%9.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.34 16.59 13.38 10.47 13.85
Price-to-Sales (P/S) Ratio
 0.32 0.33 0.28 0.31 0.41
Price-to-Book (P/B) Ratio
 2.14 1.89 1.70 1.73 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 6.17 7.46 6.29 7.37 10.04
Price-to-Operating Cash Flow Ratio
 4.49 4.70 3.88 4.36 5.69
Price-to-Earnings Growth (PEG) Ratio
 1.16 4.53 -0.55 0.60 0.21
Price-to-Fair Value
 2.14 1.89 1.70 1.73 2.27
Enterprise Value Multiple
 4.24 6.70 6.05 5.67 7.13
Enterprise Value
 30.18B 43.44B 39.37B 41.25B 45.22B
EV to EBITDA
 4.24 6.70 6.05 5.67 7.13
EV to Sales
 0.33 0.49 0.44 0.47 0.60
EV to Free Cash Flow
 6.34 11.07 9.87 11.40 14.60
EV to Operating Cash Flow
 4.57 6.98 6.09 6.75 8.27
Tangible Book Value Per Share
 0.19 2.19 1.82 2.24 0.92
Shareholders’ Equity Per Share
 15.42 16.62 15.27 15.48 13.35
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.20 0.22 0.21
Revenue Per Share
 102.49 96.08 91.77 87.42 73.54
Net Income Per Share
 2.30 1.90 1.94 2.56 2.18
Tax Burden
 0.78 0.79 0.81 0.79 0.80
Interest Burden
 0.77 0.75 0.76 0.84 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.20 3.53 3.45 2.40 2.43
Currency in EUR