Koninklijke Ahold Delhaize N.V. (ADN) Ratios
Koninklijke Ahold Delhaize N.V. Ratios
MX:ADN's free cash flow for Q2 2026 was $1.07B. For the 2026 fiscal year, MX:ADN's free cash flow was decreased by $-626.00M and operating cash flow was $1.70B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.84 | 0.73 | 0.72 | 0.68 |
| Quick Ratio | 0.42 | 0.56 | 0.44 | 0.41 | 0.41 |
| Cash Ratio | 0.21 | 0.35 | 0.22 | 0.20 | 0.21 |
| Solvency Ratio | 0.17 | 0.14 | 0.16 | 0.18 | 0.16 |
| Operating Cash Flow Ratio | 0.42 | 0.36 | 0.41 | 0.41 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 3.77 | 2.16 | 3.56 | 5.32 | 4.76 |
| Net Current Asset Value | $ -22.97B | $ -21.86B | $ -21.60B | $ -22.33B | $ -22.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.39 | 0.37 | 0.36 | 0.37 |
| Debt-to-Equity Ratio | 1.30 | 1.31 | 1.21 | 1.15 | 1.25 |
| Debt-to-Capital Ratio | 0.56 | 0.57 | 0.55 | 0.53 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.25 | 0.22 | 0.23 | 0.25 |
| Financial Leverage Ratio | 3.46 | 3.35 | 3.24 | 3.15 | 3.33 |
| Debt Service Coverage Ratio | 2.50 | 1.64 | 2.40 | 3.74 | 3.45 |
| Interest Coverage Ratio | 4.35 | 3.65 | 3.97 | 6.24 | 6.41 |
| Debt to Market Cap | 0.20 | 0.28 | 0.24 | 0.21 | 0.19 |
| Interest Debt Per Share | 21.33 | 22.66 | 19.23 | 18.36 | 17.13 |
| Net Debt to EBITDA | 2.03 | 2.18 | 2.20 | 2.01 | 2.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.54% | 26.64% | 26.88% | 26.78% | 27.36% |
| EBIT Margin | 4.03% | 3.36% | 3.42% | 4.41% | 4.42% |
| EBITDA Margin | 7.91% | 7.25% | 7.33% | 8.36% | 8.39% |
| Operating Profit Margin | 3.84% | 3.12% | 3.21% | 4.33% | 4.39% |
| Pretax Profit Margin | 3.15% | 2.51% | 2.63% | 3.75% | 3.75% |
| Net Profit Margin | 2.45% | 1.97% | 2.11% | 2.93% | 2.97% |
| Continuous Operations Profit Margin | 2.45% | 1.97% | 2.11% | 2.93% | 2.97% |
| Net Income Per EBT | 77.72% | 78.57% | 80.43% | 78.10% | 79.17% |
| EBT Per EBIT | 82.24% | 80.64% | 81.87% | 86.52% | 85.45% |
| Return on Assets (ROA) | 4.61% | 3.40% | 3.92% | 5.24% | 4.91% |
| Return on Equity (ROE) | 15.95% | 11.41% | 12.70% | 16.53% | 16.37% |
| Return on Capital Employed (ROCE) | 10.97% | 8.08% | 8.84% | 11.26% | 10.53% |
| Return on Invested Capital (ROIC) | 7.73% | 5.64% | 6.49% | 8.19% | 7.76% |
| Return on Tangible Assets | 6.39% | 4.59% | 5.38% | 7.20% | 6.82% |
| Earnings Yield | 7.21% | 6.02% | 7.49% | 9.53% | 7.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.49 | 30.33 | 33.28 | 34.31 | 33.80 |
| Payables Turnover | 7.53 | 7.69 | 7.84 | 7.80 | 7.26 |
| Inventory Turnover | 14.15 | 13.66 | 14.16 | 13.81 | 14.73 |
| Fixed Asset Turnover | 4.37 | 4.14 | 4.20 | 3.94 | 3.63 |
| Asset Turnover | 1.88 | 1.72 | 1.86 | 1.79 | 1.65 |
| Working Capital Turnover Ratio | -23.86 | -25.47 | -21.10 | -19.64 | -17.83 |
| Cash Conversion Cycle | -11.78 | -8.72 | -9.82 | -9.71 | -14.70 |
| Days of Sales Outstanding | 10.90 | 12.03 | 10.97 | 10.64 | 10.80 |
| Days of Inventory Outstanding | 25.79 | 26.71 | 25.78 | 26.43 | 24.77 |
| Days of Payables Outstanding | 48.47 | 47.46 | 46.57 | 46.78 | 50.27 |
| Operating Cycle | 36.69 | 38.74 | 36.75 | 37.06 | 35.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.76 | 6.69 | 6.67 | 6.14 | 5.32 |
| Free Cash Flow Per Share | 7.76 | 4.21 | 4.14 | 3.64 | 3.01 |
| Dividend Paid and CapEx Coverage Ratio | 6.53 | 1.87 | 1.85 | 1.76 | 1.69 |
| Capital Expenditure Coverage Ratio | 0.00 | 2.71 | 2.64 | 2.45 | 2.31 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.31 | 0.36 | 0.35 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Free Cash Flow Yield | 22.25% | 13.36% | 15.93% | 13.56% | 10.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.89 | 16.57 | 13.35 | 10.49 | 13.80 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.33 | 0.28 | 0.31 | 0.41 |
| Price-to-Book (P/B) Ratio | 2.21 | 1.90 | 1.70 | 1.73 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.50 | 7.48 | 6.28 | 7.38 | 10.00 |
| Price-to-Operating Cash Flow Ratio | 4.50 | 4.71 | 3.90 | 4.37 | 5.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | -6.46 | -0.56 | 0.60 | 0.21 |
| Enterprise Value Multiple | 6.34 | 6.70 | 6.05 | 5.68 | 7.10 |
| Enterprise Value | 46.27B | 43.43B | 39.32B | 41.29B | 45.06B |
| EV to EBITDA | 6.34 | 6.70 | 6.05 | 5.68 | 7.10 |
| EV to Sales | 0.50 | 0.49 | 0.44 | 0.47 | 0.60 |
| EV to Free Cash Flow | 6.62 | 11.10 | 9.86 | 11.41 | 14.55 |
| EV to Operating Cash Flow | 6.62 | 6.98 | 6.12 | 6.76 | 8.24 |
| Tangible Book Value Per Share | 0.59 | 2.19 | 1.83 | 2.24 | 0.93 |
| Shareholders’ Equity Per Share | 15.75 | 16.62 | 15.34 | 15.48 | 13.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.20 | 0.22 | 0.21 |
| Revenue Per Share | 102.50 | 96.08 | 92.24 | 87.42 | 73.54 |
| Net Income Per Share | 2.51 | 1.90 | 1.95 | 2.56 | 2.18 |
| Tax Burden | 0.78 | 0.79 | 0.80 | 0.78 | 0.79 |
| Interest Burden | 0.78 | 0.75 | 0.77 | 0.85 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.24 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.09 | 3.53 | 3.43 | 2.40 | 2.43 |
Currency in EUR
