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 |
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 |
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 |
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 |
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% |
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 |