Koninklijke Ahold Delhaize N.V. (ADN) Financial Statements
Koninklijke Ahold Delhaize N.V. Financial Overview
Koninklijke Ahold Delhaize N.V.'s market cap is currently $595.50B. The company's EPS TTM is $2.52; its P/E ratio is 13.00; and it has a dividend yield of 4.03%. Koninklijke Ahold Delhaize N.V. is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $13.87. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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
