Koninklijke Ahold Delhaize N.V. (AMS:AD)
30.57
+0.01 (0.03%)
Aug 28, 2026, 5:35 PM CET
AMS:AD Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Revenue Revenue Growth | 91,424 | 92,352 | 89,356 | 88,734 | 86,984 | 75,601 |
Revenue Growth | -0.24% | 3.35% | 0.70% | 2.01% | 15.06% | 1.16% |
Gross Profit Gross Profit Growth | 24,315 | 24,514 | 23,805 | 23,854 | 23,295 | 20,685 |
Operating Income Operating Income Growth | 3,722 | 3,725 | 3,406 | 3,406 | 3,908 | 3,390 |
Net Income Net Income Growth | 2,238 | 2,264 | 1,764 | 1,874 | 2,546 | 2,246 |
Earnings Per Share EPS Growth | 2.51 | 2.50 | 1.89 | 1.94 | 2.54 | 2.17 |
EPS Growth | 24.62% | 32.27% | -2.58% | -23.62% | 17.05% | 66.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Sales from Owned Stores Sales from Owned Stores Growth | 69,459 | 70,956 | 69,714 | 71,485 | 71,090 | 61,052 |
Sales to and Fees from Franchisees and Affiliates Sales to and Fees from Franchisees and Affiliates Growth | 10,842 | 10,545 | 9,888 | 7,851 | 6,957 | 6,570 |
Online Sales Online Sales Growth | 10,530 | 10,274 | 9,235 | 8,931 | 8,618 | 7,704 |
Wholesale Sales Wholesale Sales Growth | 318 | 328 | 312 | 298 | 319 | 274 |
Other Sales Other Sales Growth | 274 | 249 | 208 | 169 | - | - |
Revenue (Total) Revenue (Total) Growth | 91,424 | - | - | 88,734 | 86,984 | 75,601 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash & Investments Cash & Investments Growth | 3,211 | 3,691 | 6,169 | 3,484 | 3,207 | 3,128 |
Total Debt Total Debt Growth | 19,261 | 18,417 | 20,335 | 17,786 | 17,667 | 17,089 |
Net Cash (Debt) Net Cash Growth | -16,050 | -14,726 | -14,166 | -14,302 | -14,460 | -13,961 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.02 | -16.27 | -15.18 | -14.81 | -14.45 | -13.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6,598 | 6,989 | 6,224 | 6,466 | 6,110 | 5,468 |
Capital Expenditures CapEx Growth | -2,566 | -2,564 | -2,299 | -2,434 | -2,490 | -2,371 |
Free Cash Flow Free Cash Flow Growth | 4,032 | 4,425 | 3,925 | 4,032 | 3,620 | 3,097 |
Free Cash Flow Growth | -2.28% | 12.74% | -2.65% | 11.38% | 16.89% | -15.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Gross Margin | 26.60% | 26.54% | 26.64% | 26.88% | 26.78% | 27.36% |
Operating Margin | 4.07% | 4.03% | 3.81% | 3.84% | 4.49% | 4.48% |
Pretax Margin | 3.17% | 3.15% | 2.51% | 2.63% | 3.75% | 3.75% |
Profit Margin | 2.45% | 2.45% | 1.97% | 2.11% | 2.93% | 2.97% |
FCF Margin | 4.41% | 4.79% | 4.39% | 4.54% | 4.16% | 4.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.240 | 1.240 | 1.170 | 1.100 | 1.050 | 0.950 |
Dividend Per Share Growth | 5.08% | 5.98% | 6.36% | 4.76% | 10.53% | 5.56% |
Dividend Yield | 3.89% | 3.71% | 3.99% | 4.70% | 4.51% | 3.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
PE Ratio | 12.17 | 13.54 | 16.39 | 13.25 | 10.30 | 13.61 |
Forward PE | 10.80 | 12.77 | 11.67 | 10.12 | 10.85 | 14.70 |
P/FCF Ratio | 6.62 | 6.93 | 7.37 | 6.16 | 7.25 | 9.87 |
PS Ratio | 0.29 | 0.33 | 0.32 | 0.28 | 0.30 | 0.40 |