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

VMware Statistics

Total Valuation

LON:0RI8 has a market cap or net worth of GBP 27.57 billion. The enterprise value is 41.10 billion.

Market Cap	27.57B
Enterprise Value	41.10B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	906.02M
Shares Outstanding	n/a
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	895.81M

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 13.21.

PE Ratio	17.40
Forward PE	13.21
PS Ratio	0.35
PB Ratio	2.29
P/TBV Ratio	74.19
P/FCF Ratio	7.82
P/OCF Ratio	4.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 11.66.

EV / Earnings	25.93
EV / Sales	0.52
EV / EBITDA	7.11
EV / EBIT	13.26
EV / FCF	11.66

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.39.

Current Ratio	0.72
Quick Ratio	0.38
Debt / Equity	1.39
Debt / EBITDA	2.94
Debt / FCF	4.74
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	200,766
Profits Per Employee	4,064
Employee Count	388,000
Asset Turnover	1.84
Inventory Turnover	13.91

Taxes

In the past 12 months, LON:0RI8 has paid 421.20 million in taxes.

Income Tax	421.20M
Effective Tax Rate	21.00%

Stock Price Statistics

The stock price has increased by +18.95% in the last 52 weeks. The beta is 0.28, so LON:0RI8's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+18.95%
50-Day Moving Average	35.46
200-Day Moving Average	34.19
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	1,204,963

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 78.30 billion and earned 1.58 billion in profits. Earnings per share was 1.72.

Revenue	78.30B
Gross Profit	20.74B
Operating Income	3.04B
Pretax Income	2.01B
Net Income	1.58B
EBITDA	4.53B
EBIT	3.04B
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 3.38 billion in cash and 16.71 billion in debt, giving a net cash position of -13.33 billion.

Cash & Cash Equivalents	3.38B
Total Debt	16.71B
Net Cash	-13.33B
Net Cash Per Share	n/a
Equity (Book Value)	12.05B
Book Value Per Share	13.35
Working Capital	-4.10B

Cash Flow

In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -2.06 billion, giving a free cash flow of 3.53 billion.

Operating Cash Flow	5.59B
Capital Expenditures	-2.06B
Free Cash Flow	3.53B
FCF Per Share	n/a

Margins

Gross margin is 26.49%, with operating and profit margins of 3.88% and 2.02%.

Gross Margin	26.49%
Operating Margin	3.88%
Pretax Margin	2.56%
Profit Margin	2.02%
EBITDA Margin	5.79%
EBIT Margin	3.88%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.93%.

Dividend Per Share	1.01
Dividend Yield	2.93%
Dividend Growth (YoY)	6.89%
Years of Dividend Growth	3
Payout Ratio	57.95%
Buyback Yield	3.21%
Shareholder Yield	6.14%
Earnings Yield	5.75%
FCF Yield	12.78%

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