Koninklijke Ahold Delhaize N.V. (AMS:AD)
33.04
-0.29 (-0.87%)
Aug 10, 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 31, 2025 | Dec '24 Dec 31, 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 | 3,562 | 3,542 | 2,784 | 2,846 | 3,768 | 3,320 |
Net Income Net Income Growth | 2,240 | 2,264 | 1,764 | 1,874 | 2,546 | 2,246 |
Earnings Per Share EPS Growth | 2.56 | 2.51 | 1.90 | 1.94 | 2.54 | 2.17 |
EPS Growth | 26.61% | 32.41% | -2.20% | -23.62% | 17.05% | 66.52% |
| 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 | 92,352 | 89,356 | 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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash & Investments Cash & Investments Growth | 3,196 | 3,605 | 6,169 | 3,484 | 3,082 | 2,993 |
Total Debt Total Debt Growth | 15,854 | 15,310 | 16,278 | 14,938 | 15,582 | 15,151 |
Net Cash (Debt) Net Cash Growth | -12,658 | -11,705 | -10,109 | -11,454 | -12,500 | -12,158 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.49 | -12.99 | -10.87 | -11.86 | -12.49 | -11.76 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 6,598 | 6,989 | 6,224 | 6,466 | 6,110 | 5,468 |
Capital Expenditures CapEx Growth | -2,567 | -2,564 | -2,299 | -2,434 | -2,490 | -2,371 |
Free Cash Flow Free Cash Flow Growth | 4,031 | 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 31, 2025 | Dec '24 Dec 31, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
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 | 3.72% | 3.40% | 3.54% | 4.17% | 3.67% | 2.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 13.16 | 13.88 | 16.60 | 13.41 | 10.57 | 13.89 |
Forward PE | 11.65 | 12.77 | 11.67 | 10.12 | 10.85 | 14.70 |
P/FCF Ratio | 7.16 | 6.99 | 7.33 | 6.10 | 7.24 | 9.84 |
PS Ratio | 0.32 | 0.33 | 0.32 | 0.28 | 0.30 | 0.40 |