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Koninklijke Ahold Delhaize N.V. (ADRNY)
:ADRNY
RESEARCH TOOLSreports
Total Valuation
Koninklijke Ahold Delhaize has a market cap or net worth of $33.76B. The enterprise value is $48.17B.
Market Cap$33.76B
Enterprise Value$48.17B
Share Statistics
Koninklijke Ahold Delhaize has 912.93M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding912.93M
Owened by Insiders
Owened by Instutions0.01%
Financial Efficiency
Koninklijke Ahold Delhaize’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)11.41%
Return on Assets (ROA)3.40%
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)8.08%
Revenue Per Employee$666,843.284
Profits Per Employee$13,164.179
Employee Count134,000
Asset Turnover1.72
Inventory Turnover13.66
Valuation Ratios
The current PE Ratio of Koninklijke Ahold Delhaize is 16.66. Koninklijke Ahold Delhaize’s PEG ratio is -6.47.
PE Ratio16.66
PS Ratio0.33
PB Ratio1.90
Price to Fair Value1.90
Price to FCF4.72
Price to Operating Cash Flow4.72
PEG Ratio-6.47
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 $1.88.
Revenue$89.36B
Gross Profit$23.81B
Operating Income$2.73B
Pretax Income$2.22B
Net Income$1.76B
EBITDA6.50B
Earnings Per Share (EPS)1.88
Cash Flow
In the last 12 months, operating cash flow was $6.21B and capital expenditures -$1.11B, giving a free cash flow of $5.09B billion.
Operating Cash Flow$6.21B
Free Cash Flow$5.09B
Free Cash Flow per Share$5.58
Dividends & Yields
Koninklijke Ahold Delhaize pays an annual dividend of $0.56, resulting in a dividend yield of 2.53%
Dividend Per Share$0.56
Dividend Yield2.53%
Payout Ratio34.83%
Free Cash Flow Yield21.17%
Earnings Yield6.00%
Stock Price Statistics
Beta0.11
52-Week Price Change31.80%
50-Day Moving Average36.53
200-Day Moving Average34.12
Relative Strength Index (RSI)60.02
Average Volume (3m)2.56K
Important Dates
Koninklijke Ahold Delhaize upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Koninklijke Ahold Delhaize as a current ratio of 0.84, with Debt / Equity ratio of 0.33
Current Ratio0.84
Quick Ratio0.56
Debt to Market Cap0.18
Net Debt to EBITDA-0.15
Interest Coverage Ratio3.56
Taxes
In the past 12 months, Koninklijke Ahold Delhaize has paid $482.00M in taxes.
Income Tax$482.00M
Effective Tax Rate21.65%
Enterprise Valuation
Koninklijke Ahold Delhaize EV to EBITDA ratio is 4.23, with an EV/FCF ratio of 4.57.
EV to Sales0.32
EV to EBITDA4.23
EV to Free Cash Flow4.57
EV to Operating Cash Flow4.57
Balance Sheet
Koninklijke Ahold Delhaize has $6.48B in cash and marketable securities with $5.17B in debt, giving a net cash position of -$1.30B billion.
Cash & Marketable Securities$6.48B
Total Debt$5.17B
Net Cash-$1.30B
Net Cash Per Share-$1.43
Tangible Book Value Per Share$16.55
Margins
Gross margin is 26.64%, with operating margin of 3.12%, and net profit margin of 1.97%.
Gross Margin26.64%
Operating Margin3.12%
Pretax Margin2.49%
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 Forecast0.84%
EPS Growth Forecast-2.55%