Koninklijke Ahold Delhaize N.V. (AMS:AD)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
33.04
-0.29 (-0.87%)
Aug 10, 2026, 5:35 PM CET

AMS:AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
91,42492,35289,35688,73486,98475,601
Revenue Growth
-0.24%3.35%0.70%2.01%15.06%1.16%
Gross Profit
24,31524,51423,80523,85423,29520,685
Operating Income
3,5623,5422,7842,8463,7683,320
Net Income
2,2402,2641,7641,8742,5462,246
Earnings Per Share
2.562.511.901.942.542.17
EPS Growth
26.61%32.41%-2.20%-23.62%17.05%66.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Sales from Owned Stores
69,45970,95669,71471,48571,09061,052
Sales to and Fees from Franchisees and Affiliates
10,84210,5459,8887,8516,9576,570
Online Sales
10,53010,2749,2358,9318,6187,704
Wholesale Sales
318328312298319274
Other Sales
274249208169--
Revenue (Total)
91,42492,35289,35688,73486,98475,601

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,1963,6056,1693,4843,0822,993
Total Debt
15,85415,31016,27814,93815,58215,151
Net Cash (Debt)
-12,658-11,705-10,109-11,454-12,500-12,158
Net Cash Growth
------
Net Cash Per Share
-14.49-12.99-10.87-11.86-12.49-11.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
6,5986,9896,2246,4666,1105,468
Capital Expenditures
-2,567-2,564-2,299-2,434-2,490-2,371
Free Cash Flow
4,0314,4253,9254,0323,6203,097
Free Cash Flow Growth
-2.28%12.74%-2.65%11.38%16.89%-15.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.60%26.54%26.64%26.88%26.78%27.36%
Operating Margin
3.90%3.84%3.12%3.21%4.33%4.39%
Pretax Margin
3.15%3.13%2.49%2.59%3.70%3.71%
Profit Margin
2.43%2.43%1.95%2.08%2.88%2.93%
FCF Margin
4.41%4.79%4.39%4.54%4.16%4.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
1.2401.2401.1701.1001.0500.950
Dividend Per Share Growth
5.08%5.98%6.36%4.76%10.53%5.56%
Dividend Yield
3.72%3.40%3.54%4.17%3.67%2.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
13.1613.8816.6013.4110.5713.89
Forward PE
11.6512.7711.6710.1210.8514.70
P/FCF Ratio
7.166.997.336.107.249.84
PS Ratio
0.320.330.320.280.300.40