ADRNY Statistics
Total Valuation
Koninklijke Ahold Delhaize has a market cap or net worth of 29.90 billion. The enterprise value is 45.13 billion.
| Market Cap | 29.90B |
| Enterprise Value | 45.13B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 920.32M |
Valuation Ratios
The trailing PE ratio is 14.60.
| PE Ratio | 14.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 18.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 10.93.
| EV / Earnings | 22.04 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 13.43 |
| EV / FCF | 10.93 |
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 | 247,301 |
| Profits Per Employee | 5,093 |
| 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 +12.72% 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 | +12.72% |
| 50-Day Moving Average | 33.75 |
| 200-Day Moving Average | 32.19 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 63,765 |
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 99.41 billion and earned 2.05 billion in profits. Earnings per share was 2.18.
| Revenue | 99.41B |
| Gross Profit | 26.67B |
| Operating Income | 3.58B |
| Pretax Income | 2.60B |
| Net Income | 2.05B |
| EBITDA | 5.52B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 4.58 billion in cash and 20.94 billion in debt, giving a net cash position of -16.36 billion.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 20.94B |
| Net Cash | -16.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.03B |
| Book Value Per Share | 17.40 |
| Working Capital | -3.61B |
Cash Flow
In the last 12 months, operating cash flow was 6.85 billion and capital expenditures -2.72 billion, giving a free cash flow of 4.13 billion.
| Operating Cash Flow | 6.85B |
| Capital Expenditures | -2.72B |
| Free Cash Flow | 4.13B |
| FCF Per Share | n/a |
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 0.95, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 2.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.54% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 6.41% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 20, 2016. It was a reverse split with a ratio of 0.9411764.
| Last Split Date | Jul 20, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.9411764 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |