AD Statistics

Total Valuation

Koninklijke Ahold Delhaize has a market cap or net worth of EUR 29.01 billion. The enterprise value is 43.72 billion.

Market Cap	29.01B
Enterprise Value	43.72B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Koninklijke Ahold Delhaize has 929.95 million shares outstanding. The number of shares has increased by 41.70% in one year.

Shares Outstanding	929.95M
Shares Change (YoY)	+41.70%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	50.36%
Float	929.03M

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 11.69. Koninklijke Ahold Delhaize's PEG ratio is 1.89.

PE Ratio	15.95
Forward PE	11.69
PS Ratio	0.33
PB Ratio	1.92
P/FCF Ratio	7.66
PEG Ratio	1.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 11.54.

EV / Earnings	23.54
EV / Sales	0.49
EV / EBITDA	6.83
EV / EBIT	13.19
EV / FCF	11.54

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 135.81.

Current Ratio	0.85
Quick Ratio	0.51
Debt / Equity	135.81
Debt / EBITDA	3.22
Debt / FCF	5.42
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	4.15%
Return on Capital (ROIC)	5.92%
Revenue Per Employee	222,498
Profits Per Employee	4,643
Employee Count	402,000
Asset Turnover	1.80
Inventory Turnover	13.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.73% in the last 52 weeks. The beta is 0.23, so Koninklijke Ahold Delhaize's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+2.73%
50-Day Moving Average	29.57
200-Day Moving Average	27.93
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	1,802,306

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Koninklijke Ahold Delhaize had revenue of EUR 89.00 billion and earned 1.86 billion in profits. Earnings per share was 1.96.

Revenue	89.00B
Gross Profit	23.85B
Operating Income	3.29B
Pretax Income	2.36B
Net Income	1.86B
EBITDA	5.04B
EBIT	3.29B
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 5.85 billion in cash and 20.55 billion in debt, giving a net cash position of -14.70 billion or -15.81 per share.

Cash & Cash Equivalents	5.85B
Total Debt	20.55B
Net Cash	-14.70B
Net Cash Per Share	-15.81
Equity (Book Value)	15.13B
Book Value Per Share	16.27
Working Capital	-2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -2.46 billion, giving a free cash flow of 3.79 billion.

Operating Cash Flow	6.25B
Capital Expenditures	-2.46B
Free Cash Flow	3.79B
FCF Per Share	4.07

Full Cash Flow Statement

Margins

Gross margin is 26.80%, with operating and profit margins of 3.70% and 2.09%.

Gross Margin	26.80%
Operating Margin	3.70%
Pretax Margin	2.65%
Profit Margin	2.09%
EBITDA Margin	5.66%
EBIT Margin	3.70%
FCF Margin	4.26%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.53%.

Dividend Per Share	1.11
Dividend Yield	3.53%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	2
Payout Ratio	56.17%
Buyback Yield	-41.70%
Shareholder Yield	-38.17%
Earnings Yield	6.27%
FCF Yield	13.06%

Dividend Details

Stock Splits

The last stock split was on July 18, 2016. It was a reverse split with a ratio of 0.9411764706.

Last Split Date	Jul 18, 2016
Split Type	Reverse
Split Ratio	0.9411764706