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Koninklijke Ahold Delhaize N.V. (AD) Stock Statistics & Valuation Metrics

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Total Valuation

Koninklijke Ahold Delhaize N.V. has a market cap or net worth of EUR 30.02B. The enterprise value is EUR 43.26B.

Market Cap
EUR 30.02B
Enterprise Value
EUR 43.26B

Share Statistics

Koninklijke Ahold Delhaize N.V. 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
0.08%
Owned by Institutions
34.54%

Financial Efficiency

Koninklijke Ahold Delhaize N.V.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)
0.16
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
7.73%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
240.50K
Profits Per Employee
5,895.833
Employee Count
384,000
Asset Turnover
1.88
Inventory Turnover
14.15

Valuation Ratios

The current PE Ratio of Koninklijke Ahold Delhaize N.V. is 18.30. Koninklijke Ahold Delhaize N.V.’s PEG ratio is -1.04.

PE Ratio
18.30
PS Ratio
0.32
PB Ratio
2.10
Price to FCF
6.24
Price to Operating Cash Flow
4.52
PEG Ratio
-1.04

Income Statement

In the last 12 months, Koninklijke Ahold Delhaize N.V. 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
3.54B
Pretax Income
2.91B
Net Income
2.26B
EBITDA
7.30B
Earnings Per Share (EPS)
2.51

Cash Flow

In the last 12 months, operating cash flow was 6.69B and capital expenditures -1.90B, giving a free cash flow of 4.79B billion.

Operating Cash Flow
6.69B
Free Cash Flow
4.79B
Free Cash Flow per Share
5.42

Dividends & Yields

Koninklijke Ahold Delhaize N.V. pays an annual dividend of EUR 0.73, resulting in a dividend yield of 3.62%

Dividend Per Share
EUR 0.73
Dividend Yield
3.62%
Payout Ratio
46.44%
Free Cash Flow Yield
15.89%
Earnings Yield
7.46%

Stock Price Statistics

Beta
0.32
52-Week Price Change
-5.39%
50-Day Moving Average
31.88
200-Day Moving Average
35.41
Relative Strength Index (RSI)
63.97
Average Volume (3m)
2.48M

Important Dates

Koninklijke Ahold Delhaize N.V. 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 10, 2026

Financial Position

Koninklijke Ahold Delhaize N.V. 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
0.20
Net Debt to EBITDA
2.03
Interest Coverage Ratio
4.35

Taxes

In the past 12 months, Koninklijke Ahold Delhaize N.V. has paid 649.00M in taxes.

Income Tax
649.00M
Effective Tax Rate
0.22

Enterprise Valuation

Koninklijke Ahold Delhaize N.V. EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 8.91.

EV to Sales
0.46
EV to EBITDA
5.93
EV to Free Cash Flow
8.91
EV to Operating Cash Flow
6.46

Balance Sheet

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

Cash & Marketable Securities
EUR 3.93B
Total Debt
EUR 4.85B
Net Cash
-EUR 924.00M
Net Cash Per Share
-EUR 1.06
Tangible Book Value Per Share
EUR 0.00

Margins

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
3.18%
Net Profit Margin
2.48%
EBITDA Margin
7.82%
EBIT Margin
3.96%

Analyst Forecast

The average price target for Koninklijke Ahold Delhaize N.V. is EUR 35.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 35.00
Price Target Upside
2.29% Upside
Analyst Consensus
Neutral
Analyst Count
8
Revenue Growth Forecast
-0.24%
EPS Growth Forecast
24.38%

Scores

Smart Score
―
AI Score
70