Koninklijke Ahold Delhaize N.V. (ETR:AHOG)

ETR:AHOG Statistics

Total Valuation

ETR:AHOG has a market cap or net worth of EUR 32.07 billion. The enterprise value is 48.09 billion.

Market Cap	32.07B
Enterprise Value	48.09B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	892.40M
Shares Outstanding	n/a
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	48.72%
Float	882.20M

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 13.39.

PE Ratio	15.52
Forward PE	13.39
PS Ratio	0.35
PB Ratio	2.31
P/TBV Ratio	189.78
P/FCF Ratio	7.74
P/OCF Ratio	4.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 11.61.

EV / Earnings	23.27
EV / Sales	0.52
EV / EBITDA	7.05
EV / EBIT	12.97
EV / FCF	11.61

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.43.

Current Ratio	0.70
Quick Ratio	0.37
Debt / Equity	1.43
Debt / EBITDA	2.92
Debt / FCF	4.79
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	236,251
Profits Per Employee	5,300
Employee Count	388,000
Asset Turnover	1.91
Inventory Turnover	14.37

Taxes

In the past 12 months, ETR:AHOG has paid 583.00 million in taxes.

Income Tax	583.00M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has increased by +11.86% in the last 52 weeks. The beta is 0.29, so ETR:AHOG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+11.86%
50-Day Moving Average	35.26
200-Day Moving Average	35.15
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	1,222

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, ETR:AHOG had revenue of EUR 92.14 billion and earned 2.07 billion in profits. Earnings per share was 2.27.

Revenue	92.14B
Gross Profit	24.37B
Operating Income	3.69B
Pretax Income	2.65B
Net Income	2.07B
EBITDA	5.47B
EBIT	3.69B
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 3.83 billion in cash and 19.85 billion in debt, giving a net cash position of -16.02 billion.

Cash & Cash Equivalents	3.83B
Total Debt	19.85B
Net Cash	-16.02B
Net Cash Per Share	n/a
Equity (Book Value)	13.86B
Book Value Per Share	15.53
Working Capital	-5.13B

Cash Flow

In the last 12 months, operating cash flow was 6.61 billion and capital expenditures -2.47 billion, giving a free cash flow of 4.14 billion.

Operating Cash Flow	6.61B
Capital Expenditures	-2.47B
Free Cash Flow	4.14B
FCF Per Share	n/a

Margins

Gross margin is 26.45%, with operating and profit margins of 4.00% and 2.24%.

Gross Margin	26.45%
Operating Margin	4.00%
Pretax Margin	2.88%
Profit Margin	2.24%
EBITDA Margin	5.94%
EBIT Margin	4.00%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 3.26%.

Dividend Per Share	1.18
Dividend Yield	3.26%
Dividend Growth (YoY)	6.31%
Years of Dividend Growth	3
Payout Ratio	51.77%
Buyback Yield	3.11%
Shareholder Yield	6.37%
Earnings Yield	6.44%
FCF Yield	12.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2014. It was a reverse split with a ratio of 0.9230797633.

Last Split Date	Mar 28, 2014
Split Type	Reverse
Split Ratio	0.9230797633

Scores

Altman Z-Score	n/a
Piotroski F-Score	6