AMS: AD Statistics

Total Valuation

Koninklijke Ahold Delhaize has a market cap or net worth of EUR 28.83 billion. The enterprise value is 43.48 billion.

Market Cap	28.83B
Enterprise Value	43.48B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Koninklijke Ahold Delhaize has 921.24 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Current Share Class	n/a
Shares Outstanding	921.24M
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	51.17%
Float	920.32M

Valuation Ratios

The trailing PE ratio is 16.05 and the forward PE ratio is 11.64. Koninklijke Ahold Delhaize's PEG ratio is 1.55.

PE Ratio	16.05
Forward PE	11.64
PS Ratio	0.33
PB Ratio	2.01
P/TBV Ratio	19.88
P/FCF Ratio	7.80
P/OCF Ratio	n/a
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 11.76.

EV / Earnings	23.71
EV / Sales	0.49
EV / EBITDA	6.90
EV / EBIT	13.44
EV / FCF	11.76

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.31.

Current Ratio	0.79
Quick Ratio	0.44
Debt / Equity	1.31
Debt / EBITDA	2.99
Debt / FCF	5.07
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	5.85%
Revenue Per Employee	221,507
Profits Per Employee	4,562
Employee Count	402,000
Asset Turnover	1.82
Inventory Turnover	13.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.75% 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	+19.75%
50-Day Moving Average	31.74
200-Day Moving Average	29.77
Relative Strength Index (RSI)	36.66
Average Volume (20 Days)	2,036,276

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 89.05 billion and earned 1.83 billion in profits. Earnings per share was 1.95.

Revenue	89.05B
Gross Profit	23.89B
Operating Income	3.21B
Pretax Income	2.33B
Net Income	1.83B
EBITDA	4.94B
EBIT	3.21B
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 18.76 billion in debt, giving a net cash position of -14.66 billion or -15.91 per share.

Cash & Cash Equivalents	4.10B
Total Debt	18.76B
Net Cash	-14.66B
Net Cash Per Share	-15.91
Equity (Book Value)	14.36B
Book Value Per Share	15.58
Working Capital	-3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -2.44 billion, giving a free cash flow of 3.70 billion.

Operating Cash Flow	6.14B
Capital Expenditures	-2.44B
Free Cash Flow	3.70B
FCF Per Share	4.01

Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 3.60% and 2.06%.

Gross Margin	26.83%
Operating Margin	3.60%
Pretax Margin	2.61%
Profit Margin	2.06%
EBITDA Margin	5.55%
EBIT Margin	3.60%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1.11
Dividend Yield	3.55%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	2
Payout Ratio	56.54%
Buyback Yield	3.59%
Shareholder Yield	7.13%
Earnings Yield	6.23%
FCF Yield	12.83%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a