Skip to main content
TipRanks
Go Ultimate75% OFF

Koninklijke Ahold Delhaize N.V. (1AD) Financial Statements

20 Followers

Koninklijke Ahold Delhaize N.V. Financial Overview

Koninklijke Ahold Delhaize N.V.'s market cap is currently €30.37B. The company's EPS TTM is €2.58; its P/E ratio is 13.65; and it has a dividend yield of 3.49%. Koninklijke Ahold Delhaize N.V. is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is €0.74. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 92.35B€ 89.36B€ 88.73B€ 86.98B€ 75.60B
Gross Profit€ 24.51B€ 23.80B€ 23.85B€ 23.30B€ 20.68B
Operating Income€ 3.54B€ 2.78B€ 2.85B€ 3.77B€ 3.32B
EBITDA€ 7.30B€ 6.48B€ 6.50B€ 7.27B€ 6.34B
Net Income€ 2.26B€ 1.76B€ 1.87B€ 2.55B€ 2.25B
Balance Sheet
Cash & Short-Term Investments€ 3.93B€ 6.21B€ 3.53B€ 3.23B€ 3.14B
Total Assets€ 49.09B€ 51.84B€ 47.82B€ 48.55B€ 45.71B
Total Debt€ 18.40B€ 20.32B€ 17.79B€ 17.67B€ 17.09B
Net Debt€ 14.86B€ 14.16B€ 14.31B€ 14.61B€ 14.12B
Total Liabilities€ 34.89B€ 36.39B€ 33.07B€ 33.15B€ 31.99B
Stockholders' Equity€ 14.20B€ 15.45B€ 14.76B€ 15.40B€ 13.72B
Cash Flow
Free Cash Flow€ 6.99B€ 3.91B€ 3.99B€ 3.62B€ 3.10B
Operating Cash Flow€ 6.99B€ 6.22B€ 6.42B€ 6.11B€ 5.47B
Investing Cash Flow€ -3.58B€ -1.73B€ -2.39B€ -2.01B€ -2.63B
Financing Cash Flow€ -5.68B€ -1.98B€ -3.56B€ -4.19B€ -3.05B

Currency in EUR

Koninklijke Ahold Delhaize N.V. Earnings and Revenue History

040B80B120B1.8 %2.4 %3 %3.6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Koninklijke Ahold Delhaize N.V. Liabilities to Assets

020B40B60B54 %60 %66 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Koninklijke Ahold Delhaize N.V. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing

Koninklijke Ahold Delhaize N.V. Forecast EPS vs Actual EPS

0.60.60.70.70.80.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss