Koninklijke Ahold Delhaize N.V. (NL:AD)
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Total Valuation
Koninklijke Ahold Delhaize N.V. has a market cap or net worth of €31.59B. The enterprise value is €34.74B.
Market Cap€31.59B
Enterprise Value€34.74B
Share Statistics
Koninklijke Ahold Delhaize N.V. has 884,267,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding884,267,000
Owned by Insiders0.08%
Owned by Institutions0.05%
Financial Efficiency
Koninklijke Ahold Delhaize N.V.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.51%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.51%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee236.80K
Profits Per Employee5.81K
Employee Count390,000
Asset Turnover1.88
Inventory Turnover14.15
Valuation Ratios
The current PE Ratio of Koninklijke Ahold Delhaize N.V. is 16.1. Koninklijke Ahold Delhaize N.V.’s PEG ratio is 0.44.
PE Ratio16.1
PS Ratio0.34
PB Ratio2.21
Price to Fair Value2.21
Price to FCF4.50
Price to Operating Cash Flow5.15
PEG Ratio0.44
Income Statement
In the last 12 months, Koninklijke Ahold Delhaize N.V. had revenue of 92.35B and earned 2.25B in profits. Earnings per share was 2.51.
Revenue92.35B
Gross Profit24.51B
Operating Income3.54B
Pretax Income2.90B
Net Income2.25B
EBITDA7.45B
Earnings Per Share (EPS)2.51
Cash Flow
In the last 12 months, operating cash flow was 6.45B and capital expenditures -1.18B, giving a free cash flow of 5.27B billion.
Operating Cash Flow6.45B
Free Cash Flow5.27B
Free Cash Flow per Share5.96
Dividends & Yields
Koninklijke Ahold Delhaize N.V. pays an annual dividend of €0.51, resulting in a dividend yield of 3.42%
Dividend Per Share€0.51
Dividend Yield3.42%
Payout Ratio19.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change4.09%
50-Day Moving Average40.01
200-Day Moving Average36.03
Relative Strength Index (RSI)28.40
Average Volume (3m)1.82M
Important Dates
Koninklijke Ahold Delhaize N.V. upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Koninklijke Ahold Delhaize N.V. as a current ratio of 0.71, with Debt / Equity ratio of 36.49%
Current Ratio0.71
Quick Ratio0.42
Debt to Market Cap0.15
Net Debt to EBITDA0.14
Interest Coverage Ratio4.35
Taxes
In the past 12 months, Koninklijke Ahold Delhaize N.V. has paid 649.00M in taxes.
Income Tax649.00M
Effective Tax Rate0.22
Enterprise Valuation
Koninklijke Ahold Delhaize N.V. EV to EBITDA ratio is 4.35, with an EV/FCF ratio of 4.64.
EV to Sales0.35
EV to EBITDA4.35
EV to Free Cash Flow4.64
EV to Operating Cash Flow4.64
Balance Sheet
Koninklijke Ahold Delhaize N.V. has €4.19B in cash and marketable securities with €5.40B in debt, giving a net cash position of -€1.21B billion.
Cash & Marketable Securities€4.19B
Total Debt€5.40B
Net Cash-€1.21B
Net Cash Per Share-€1.37
Tangible Book Value Per Share€0.59
Margins
Gross margin is 26.61%, with operating margin of 3.84%, and net profit margin of 2.43%.
Gross Margin26.61%
Operating Margin3.84%
Pretax Margin3.13%
Net Profit Margin2.43%
EBITDA Margin8.07%
EBIT Margin4.03%
Analyst Forecast
The average price target for Koninklijke Ahold Delhaize N.V. is €39.98, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€39.98
Price Target Upside-2.29% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast0.49%
EPS Growth Forecast29.16%