Koninklijke Ahold Delhaize (ADRNY) Stock Statistics & Valuation Metrics

Koninklijke Ahold Delhaize has a market cap or net worth of $33.92B. The enterprise value is $44.59B.

Market Cap

$33.92B

Enterprise Value

$44.59B

Koninklijke Ahold Delhaize has 873,012,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

873,012,000

Owned by Insiders

―

Owned by Institutions

0.05%

Koninklijke Ahold Delhaize’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

6.79%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

236.80K

Profits Per Employee

5,805.128

Employee Count

390,000

Asset Turnover

1.88

Inventory Turnover

14.15

The current PE Ratio of Koninklijke Ahold Delhaize is 13.65. Koninklijke Ahold Delhaize’s PEG ratio is 1.00.

PE Ratio

13.65

PS Ratio

0.33

PB Ratio

2.15

Price to FCF

6.42

Price to Operating Cash Flow

4.62

PEG Ratio

1.00

In the last 12 months, Koninklijke Ahold Delhaize had revenue of 92.35B and earned 2.26B in profits. Earnings per share was 2.51.

Revenue

92.35B

Gross Profit

24.51B

Operating Income

3.08B

Pretax Income

2.90B

Net Income

2.26B

EBITDA

6.73B

Earnings Per Share (EPS)

2.51

In the last 12 months, operating cash flow was 6.73B and capital expenditures -2.14B, giving a free cash flow of 5.46B billion.

Operating Cash Flow

6.73B

Free Cash Flow

5.46B

Free Cash Flow per Share

5.46

Koninklijke Ahold Delhaize pays an annual dividend of $0.86, resulting in a dividend yield of 3.74%

Dividend Per Share

$0.86

Dividend Yield

3.74%

Payout Ratio

46.59%

Free Cash Flow Yield

15.58%

Earnings Yield

7.38%

Beta

0.01

52-Week Price Change

-6.92%

50-Day Moving Average

36.36

200-Day Moving Average

41.03

Relative Strength Index (RSI)

66.01

Average Volume (3m)

173.24K

Koninklijke Ahold Delhaize upcoming earnings date is Feb 17, 2027, Before Open (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

Apr 13, 2026

Koninklijke Ahold Delhaize as a current ratio of 0.71, with Debt / Equity ratio of 129.64%

Current Ratio

0.71

Quick Ratio

0.42

Debt to Market Cap

0.21

Net Debt to EBITDA

2.21

Interest Coverage Ratio

3.94

In the past 12 months, Koninklijke Ahold Delhaize has paid 623.39M in taxes.

Income Tax

623.39M

Effective Tax Rate

0.22

Koninklijke Ahold Delhaize EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 9.80.

EV to Sales

0.51

EV to EBITDA

6.52

EV to Free Cash Flow

9.80

EV to Operating Cash Flow

7.02

Koninklijke Ahold Delhaize has $3.93B in cash and marketable securities with $4.85B in debt, giving a net cash position of -$924.00M billion.

Cash & Marketable Securities

$3.93B

Total Debt

$4.85B

Net Cash

-$924.00M

Net Cash Per Share

-$1.06

Tangible Book Value Per Share

$0.54

Gross margin is 26.64%, with operating margin of 3.75%, and net profit margin of 2.48%.

Gross Margin

26.64%

Operating Margin

3.75%

Pretax Margin

3.20%

Net Profit Margin

2.48%

EBITDA Margin

7.68%

EBIT Margin

3.82%

The average price target for Koninklijke Ahold Delhaize is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

5.02%

EPS Growth Forecast

19.15%

Smart Score

2

AI Score

65