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Koninklijke Ahold Delhaize N.V. (ADRNY)
:ADRNY
Total Valuation
Koninklijke Ahold Delhaize has a market cap or net worth of $36.13B. The enterprise value is $50.29B.
Market Cap$36.13B
Enterprise Value$50.29B
Share Statistics
Koninklijke Ahold Delhaize has 896,939,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding896,939,450
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Koninklijke Ahold Delhaize’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee229.12K
Profits Per Employee4.52K
Employee Count390,000
Asset Turnover1.72
Inventory Turnover13.67
Valuation Ratios
The current PE Ratio of Koninklijke Ahold Delhaize is 19.0. Koninklijke Ahold Delhaize’s PEG ratio is -8.08.
PE Ratio19.0
PS Ratio0.33
PB Ratio1.90
Price to Fair Value1.90
Price to FCF7.49
Price to Operating Cash Flow4.99
PEG Ratio-8.08
Income Statement
In the last 12 months, Koninklijke Ahold Delhaize had revenue of 89.36B and earned 1.76B in profits. Earnings per share was 1.90.
Revenue89.36B
Gross Profit23.81B
Operating Income2.78B
Pretax Income2.25B
Net Income1.76B
EBITDA6.71B
Earnings Per Share (EPS)1.90
Cash Flow
In the last 12 months, operating cash flow was 6.54B and capital expenditures -1.80B, giving a free cash flow of 4.74B billion.
Operating Cash Flow6.54B
Free Cash Flow4.74B
Free Cash Flow per Share5.29
Dividends & Yields
Koninklijke Ahold Delhaize pays an annual dividend of $0.594, resulting in a dividend yield of 3.26%
Dividend Per Share$0.594
Dividend Yield3.26%
Payout Ratio47.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change29.46%
50-Day Moving Average40.85
200-Day Moving Average39.07
Relative Strength Index (RSI)47.92
Average Volume (3m)2.86K
Important Dates
Koninklijke Ahold Delhaize upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 11, 2025
Financial Position
Koninklijke Ahold Delhaize as a current ratio of 0.84, with Debt / Equity ratio of 32.59%
Current Ratio0.84
Quick Ratio0.56
Debt to Market Cap0.27
Net Debt to EBITDA2.11
Interest Coverage Ratio3.56
Taxes
In the past 12 months, Koninklijke Ahold Delhaize has paid 481.00M in taxes.
Income Tax481.00M
Effective Tax Rate0.21
Enterprise Valuation
Koninklijke Ahold Delhaize EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 11.10.
EV to Sales0.49
EV to EBITDA6.49
EV to Free Cash Flow11.10
EV to Operating Cash Flow7.00
Balance Sheet
Koninklijke Ahold Delhaize has $3.95B in cash and marketable securities with $19.55B in debt, giving a net cash position of -$15.60B billion.
Cash & Marketable Securities$3.95B
Total Debt$19.55B
Net Cash-$15.60B
Net Cash Per Share-$17.39
Tangible Book Value Per Share$2.18
Margins
Gross margin is 26.49%, with operating margin of 3.12%, and net profit margin of 1.97%.
Gross Margin26.49%
Operating Margin3.12%
Pretax Margin2.51%
Net Profit Margin1.97%
EBITDA Margin7.51%
EBIT Margin3.36%
Analyst Forecast
The average price target for Koninklijke Ahold Delhaize is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.56%
EPS Growth Forecast3.96%