AHODF Statistics
Total Valuation
Koninklijke Ahold Delhaize has a market cap or net worth of 31.00 billion. The enterprise value is 46.97 billion.
| Market Cap | 31.00B |
| Enterprise Value | 46.97B |
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
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 928.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 11.57.
| EV / Earnings | 23.61 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 13.05 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.85 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.36 |
| 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 | 238,399 |
| Profits Per Employee | 4,974 |
| 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 +12.88% 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 | +12.88% |
| 50-Day Moving Average | 33.67 |
| 200-Day Moving Average | 30.89 |
| Relative Strength Index (RSI) | 22.08 |
| Average Volume (20 Days) | 1,123 |
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 95.36 billion and earned 1.99 billion in profits. Earnings per share was 2.10.
| Revenue | 95.36B |
| Gross Profit | 25.56B |
| Operating Income | 3.53B |
| Pretax Income | 2.53B |
| Net Income | 1.99B |
| EBITDA | 5.40B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 6.27 billion in cash and 22.02 billion in debt, giving a net cash position of -15.75 billion.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 22.02B |
| Net Cash | -15.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.21B |
| Book Value Per Share | 17.44 |
| Working Capital | -2.55B |
Cash Flow
In the last 12 months, operating cash flow was 6.69 billion and capital expenditures -2.63 billion, giving a free cash flow of 4.06 billion.
| Operating Cash Flow | 6.69B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | 4.06B |
| FCF Per Share | n/a |
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 0.55, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.17% |
| Buyback Yield | 3.56% |
| Shareholder Yield | 5.17% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 28, 2014. It was a reverse split with a ratio of 0.9230769.
| Last Split Date | Mar 28, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.9230769 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |