Koninklijke Ahold Delhaize N.V. (LON:0RI8)

LON:0RI8 Statistics

Total Valuation

LON:0RI8 has a market cap or net worth of GBP 27.37 billion. The enterprise value is 41.51 billion.

Market Cap	27.37B
Enterprise Value	41.51B

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	891.31M
Shares Outstanding	n/a
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	48.85%
Float	881.11M

Valuation Ratios

The trailing PE ratio is 15.19 and the forward PE ratio is 12.95.

PE Ratio	15.19
Forward PE	12.95
PS Ratio	0.34
PB Ratio	2.26
P/TBV Ratio	185.76
P/FCF Ratio	7.58
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 11.49.

EV / Earnings	23.03
EV / Sales	0.51
EV / EBITDA	6.89
EV / EBIT	12.69
EV / FCF	11.49

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	205,999
Profits Per Employee	4,621
Employee Count	388,000
Asset Turnover	1.91
Inventory Turnover	14.37

Taxes

In the past 12 months, LON:0RI8 has paid 508.35 million in taxes.

Income Tax	508.35M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.29, so LON:0RI8's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+12.67%
50-Day Moving Average	35.31
200-Day Moving Average	35.16
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	367,468

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, LON:0RI8 had revenue of GBP 80.34 billion and earned 1.80 billion in profits. Earnings per share was 1.98.

Revenue	80.34B
Gross Profit	21.25B
Operating Income	3.21B
Pretax Income	2.31B
Net Income	1.80B
EBITDA	4.77B
EBIT	3.21B
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 3.34 billion in cash and 17.30 billion in debt, giving a net cash position of -13.97 billion.

Cash & Cash Equivalents	3.34B
Total Debt	17.30B
Net Cash	-13.97B
Net Cash Per Share	n/a
Equity (Book Value)	12.09B
Book Value Per Share	13.54
Working Capital	-4.48B

Cash Flow

In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -2.15 billion, giving a free cash flow of 3.61 billion.

Operating Cash Flow	5.76B
Capital Expenditures	-2.15B
Free Cash Flow	3.61B
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 1.02, which amounts to a dividend yield of 2.82%.

Dividend Per Share	1.02
Dividend Yield	2.82%
Dividend Growth (YoY)	7.87%
Years of Dividend Growth	3
Payout Ratio	51.77%
Buyback Yield	3.11%
Shareholder Yield	5.93%
Earnings Yield	6.58%
FCF Yield	13.19%

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 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	6