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Koninklijke Ahold Delhaize NV

Koninklijke Ahold Delhaize NV

AD · AS · Consumer Defensive / Grocery Stores

36.05EUR+0.75 (+2.12%)

Price History

Full chart

Market Stats

Previous Close35.30
Open35.52
Day Range35.43 – 36.15
52-Week Range30.34 – 41.21
Volume2.49M
Market Cap28.59B
P/E (TTM)13.00
Forward P/E11.17
EPS2.52
Dividend Yield3.79%
Beta0.31
50-Day Avg31.79
200-Day Avg35.97

About

Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce in the Netherlands, the United States, and internationally. The company's stores offer produce, dairy, meat, deli, bakery, seafood, and frozen products; grocery, beer, and wine; floral, pet food, health and beauty care, kitchen and cookware, gardening tools, general merchandise articles, electronics, newspapers and magazines, and tobacco; gasoline; and pharmacy products. It operates its supermarkets, convenience stores, and online stores under the Albert, Albert Heijin, Alfa Beta Vassilopoulos, bol, Delhaize, ENA, Food Lion, Gall & Gall, Giant Food, The GIANT Company, Hannaford, Maxi, Mega Image, Stop & Shop, Profi, and Super Indo brands. The company was formerly known as Koninklijke Ahold N.V. and changed its name to Koninklijke Ahold Delhaize N.V. in July 2016. The company was founded in 1867 and is headquartered in Zaandam, the Netherlands.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Frans W. H. Muller
  • Employees384.00K
  • HeadquartersProvincialeweg 11, Zaandam, Netherlands, 1506 MA, Netherlands
  • Websitehttps://www.aholddelhaize.com

Leadership

  • Mr. Frans W. H. MullerPresident, CEO & Chairman of Management Board · b. 1961
  • Ms. M. Jolanda Poots-Bijl RCCFO & Member of Management Board · b. 1969

Financials

Income Statement

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.48B33.56B51.54B54.21B62.68B56.07B44.61B43.98B27.83B24.89B25.65B27.93B29.53B30.27B32.68B32.62B32.77B38.20B49.70B62.89B62.79B66.26B74.74B75.60B86.98B88.73B89.36B92.35B
Growth (%)-+26.72%+53.58%+5.18%+15.62%-10.55%-20.44%-1.41%-36.73%-10.54%+3.03%+8.88%+5.75%+2.51%+7.96%-0.21%+0.49%+16.56%+30.08%+26.55%-0.16%+5.52%+12.79%+1.16%+15.06%+2.01%+0.70%+3.35%
Cost of Revenue20.30B25.21B39.65B42.23B49.22B44.46B35.40B34.87B20.39B18.03B18.78B20.34B21.61B22.35B24.06B23.93B24.09B27.76B36.32B46.12B45.84B48.20B54.16B54.92B63.69B64.88B65.55B67.84B
Gross Profit6.19B8.35B11.89B11.99B13.46B11.61B9.21B9.11B7.43B6.86B6.87B7.59B7.92B7.92B8.62B8.68B8.69B10.44B13.38B16.77B16.95B18.06B20.57B20.68B23.30B23.85B23.80B24.51B
Gross Margin23.37%24.89%23.06%22.11%21.47%20.71%20.65%20.71%26.72%27.56%26.79%27.17%26.82%26.17%26.37%26.62%26.50%27.34%26.92%26.66%27.00%27.26%27.53%27.36%26.78%26.88%26.64%26.54%
Operating Expense5.17B6.94B9.61B10.07B13.22B10.89B8.29B8.85B6.37B5.79B5.67B6.29B6.58B6.57B7.28B7.44B7.44B9.13B11.79B14.54B14.33B15.40B18.38B17.36B19.53B21.01B21.02B20.97B
Operating Income1.02B1.41B2.27B1.91B239.00M718.00M923.00M253.00M1.06B1.07B1.20B1.30B1.34B1.35B1.34B1.24B1.25B1.32B1.58B2.23B2.62B2.66B2.19B3.32B3.77B2.85B2.78B3.54B
Operating Margin3.84%4.22%4.41%3.52%0.38%1.28%2.07%0.58%3.82%4.29%4.69%4.64%4.52%4.45%4.09%3.80%3.81%3.45%3.19%3.54%4.18%4.02%2.93%4.39%4.33%3.21%3.12%3.84%
EBITDA1.69B2.28B3.46B3.32B3.38B2.38B923.00M1.30B1.91B1.90B2.01B2.10B2.18B2.07B2.16B2.02B2.12B2.29B2.69B4.04B5.33B5.45B5.06B6.34B7.27B6.50B6.48B7.30B
EBITDA Margin6.38%6.80%6.70%6.13%5.39%4.24%2.07%2.96%6.87%7.63%7.82%7.52%7.37%6.85%6.62%6.20%6.47%6.01%5.42%6.42%8.49%8.23%6.77%8.39%8.36%7.33%7.25%7.91%
Net Income547.20M752.11M1.12B750.00M-1.21B-1.00M898.00M146.00M899.00M2.93B1.08B894.00M853.00M1.02B915.00M2.54B594.00M852.00M830.00M1.82B1.78B1.77B1.40B2.25B2.55B1.87B1.76B2.26B
Net Income Margin2.07%2.24%2.17%1.38%-1.93%-0.00%2.01%0.33%3.23%11.77%4.20%3.20%2.89%3.36%2.80%7.78%1.81%2.23%1.67%2.89%2.83%2.67%1.87%2.97%2.93%2.11%1.97%2.45%
R&D-------------44.00M41.00M8.00M---3.00M--------
R&D as % of Total Revenue-------------0.15%0.13%0.02%---0.00%--------
Interest Expense--0000726.00M633.00M519.00M427.00M343.00M316.00M288.00M245.00M234.00M225.00M212.00M235.00M519.00M295.00M566.00M576.00M495.00M518.00M604.00M717.00M762.00M815.00M
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%1.63%1.44%1.87%1.72%1.34%1.13%0.98%0.81%0.72%0.69%0.65%0.62%1.04%0.47%0.90%0.87%0.66%0.69%0.69%0.81%0.85%0.88%

Balance Sheet

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.43B14.29B25.46B28.63B24.74B23.66B21.37B19.96B18.44B13.94B13.60B13.93B14.31B14.98B14.57B15.14B14.14B15.88B36.27B33.87B39.83B41.49B40.69B45.71B48.55B47.82B51.84B49.09B
Total Liabilities9.63B11.60B22.28B23.08B22.07B18.74B16.76B14.63B12.68B9.56B8.42B8.00B7.91B8.61B9.43B8.62B9.29B10.26B20.00B18.70B25.63B27.41B28.26B31.99B33.15B33.07B36.39B34.89B
Total Equity1.55B2.35B2.50B5.50B2.67B4.92B4.55B5.26B5.70B4.31B5.18B5.94B6.41B6.37B5.15B6.52B4.84B5.62B16.28B15.17B14.21B14.08B12.43B13.72B15.40B14.76B15.45B14.20B
Cash519.39M887.59M1.34B1.70B1.00B3.34B667.00M2.23B1.84B3.26B2.86B2.69B2.60B2.44B1.89B2.51B1.64B1.83B4.03B4.58B3.12B3.72B2.95B3.01B3.08B3.48B6.17B3.55B
Total Debt4.80B5.97B12.66B13.80B2.37B1.99B9.35B7.08B5.98B4.88B3.74B3.20B3.06B3.18B2.75B3.02B3.20B3.36B6.82B6.61B13.16B15.44B14.55B17.09B17.67B17.79B20.32B18.40B
Net Debt4.28B5.08B11.32B12.10B1.37B-1.35B6.15B4.85B4.16B1.64B900.00M515.00M464.00M746.00M885.00M529.00M1.58B193.00M-224.00M-837.00M1.02B124.00M11.64B14.12B14.61B14.31B14.16B14.86B

Cash Flow

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.72B1.73B2.70B2.38B2.49B1.91B1.57B1.90B1.82B1.84B1.74B1.89B2.10B1.78B2.11B2.04B1.88B1.93B2.63B3.48B5.22B5.45B6.34B5.47B6.11B6.42B6.22B6.99B
Investing Cash Flow-4.28B-2.31B-9.94B-4.57B-2.59B-448.00M-164.00M193.00M-790.00M4.79B-471.00M-953.00M-808.00M-497.00M-1.28B279.00M109.00M-1.12B1.47B-1.41B-1.81B-1.69B-2.48B-2.63B-2.01B-2.39B-1.73B-3.58B
Financing Cash Flow3.32B866.05M7.41B3.06B-504.00M1.04B-2.00B-3.19B-1.28B-5.14B-1.72B-1.11B-1.45B-1.50B-1.34B-1.63B-2.99B-936.00M-2.25B-1.46B-5.13B-3.23B-4.25B-3.05B-4.19B-3.56B-1.98B-5.68B
Capital Expenditure1.35B1.76B2.65B2.46B2.16B1.36B1.26B1.23B939.00M738.00M1.02B770.00M870.00M755.00M911.00M811.00M732.00M804.00M1.30B1.70B1.78B2.22B2.66B2.37B2.49B2.43B2.30B2.56B
Free Cash Flow-88.25M-33.66M-49.33M-498.00M326.00M574.00M928.00M1.86B1.82B1.84B1.74B1.89B2.10B1.78B2.11B2.04B1.88B2.13B1.59B2.00B3.58B3.23B3.68B3.10B3.62B3.99B3.91B6.99B
Dividends Paid-46.49M55.99M125.59M471.00M18.00M38.00M-610.00M-188.00M212.00M272.00M328.00M415.00M457.00M414.00M396.00M429.00M720.00M757.00M1.11B1.03B856.00M979.00M1.04B1.04B1.07B
FCF to OCF-3.24%-1.95%-1.83%-20.96%13.11%30.07%59.07%98.26%100.00%100.00%99.94%100.00%100.00%100.00%100.00%100.00%100.00%110.46%60.40%57.43%68.52%59.30%58.08%56.64%59.25%62.09%62.87%100.00%
Dividend Paid to FCF--138.14%-113.50%-25.22%144.48%3.14%4.09%-33.55%-10.79%11.21%12.93%18.47%19.67%22.46%22.07%18.57%26.96%36.05%21.16%34.48%27.85%27.64%27.04%26.19%26.50%15.31%

Earnings

Report DateApr 30, 1999Jul 31, 1999Oct 31, 1999Dec 31, 1999Apr 30, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Apr 30, 2001Jul 31, 2001Sep 30, 2001Dec 31, 2001Apr 30, 2002Jul 31, 2002Sep 30, 2002Dec 31, 2002Apr 30, 2003Jul 31, 2003Sep 30, 2003Mar 18, 2004Apr 30, 2004Aug 26, 2004Nov 24, 2004Mar 29, 2005Jun 14, 2005Sep 7, 2005Nov 29, 2005Mar 29, 2006Jun 21, 2006Sep 7, 2006Dec 1, 2006Mar 22, 2007Jun 7, 2007Aug 30, 2007Nov 21, 2007Mar 6, 2008Jun 6, 2008Aug 28, 2008Nov 20, 2008Mar 2, 2009May 28, 2009Aug 20, 2009Nov 18, 2009Mar 4, 2010Jun 3, 2010Aug 26, 2010Nov 18, 2010Mar 3, 2011Jun 6, 2011Aug 25, 2011Nov 16, 2011Mar 1, 2012Jun 6, 2012Aug 23, 2012Nov 15, 2012Feb 28, 2013Jun 4, 2013Aug 22, 2013Nov 14, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Nov 13, 2014Feb 26, 2015May 27, 2015Aug 20, 2015Nov 11, 2015Mar 3, 2016Jun 1, 2016Aug 25, 2016Nov 17, 2016Mar 1, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Jan 24, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Feb 27, 2019May 8, 2019Aug 7, 2019Nov 5, 2019Feb 12, 2020May 7, 2020Aug 5, 2020Nov 4, 2020Feb 17, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Feb 16, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Feb 15, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 14, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 11, 2025May 5, 2025Aug 6, 2025Nov 5, 2025Feb 11, 2026May 6, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate---------------------0.060.04-0.070.150.140.070.110.170.150.17-0.170.130.160.160.200.160.170.200.230.170.180.220.260.220.220.240.280.230.220.250.320.260.270.290.300.240.230.240.280.220.220.260.320.260.260.280.360.290.280.300.310.320.290.350.330.370.370.410.390.350.410.460.610.390.470.620.510.550.420.590.490.540.590.610.570.580.600.660.580.590.580.690.620.650.610.660.610.630.65
EPS Actual0.320.320.130.120.420.430.400.270.470.450.40-0.280.17-0.350.21-1.610.010.04-0.140.03-0.380.01-0.090.090.120.100.190.140.160.190.190.320.200.130.180.220.200.170.180.280.240.180.240.260.240.200.220.170.290.210.240.290.310.280.160.370.280.220.220.250.260.210.220.280.320.270.280.360.360.280.260.320.300.330.320.320.350.370.430.450.390.350.440.520.590.650.500.530.540.530.530.590.550.590.700.720.610.620.580.730.590.650.620.690.620.650.670.730.620.64-
Surprise----------------------83.33%-325.00%228.57%-20.00%-28.57%171.43%27.27%-5.88%26.67%11.76%-17.65%0.00%12.50%37.50%0.00%6.25%5.88%40.00%4.35%5.88%33.33%18.18%-7.69%-9.09%0.00%-29.17%3.57%-8.70%9.09%16.00%-3.13%7.69%-40.74%27.59%-6.67%-8.33%-4.35%4.17%-7.14%-4.55%0.00%7.69%0.00%3.85%7.69%28.57%0.00%-3.45%-7.14%6.67%-3.23%3.13%10.34%-8.57%6.06%0.00%16.22%9.76%0.00%0.00%7.32%13.04%-3.28%66.67%6.38%-14.52%5.88%-3.64%26.19%0.00%12.24%9.26%18.64%18.03%7.02%6.90%-3.33%10.61%1.72%10.17%6.90%0.00%0.00%0.00%9.84%10.61%1.64%1.59%-
Timing---------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market--Pre-market--After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market---Pre-market----Pre-market---Pre-market----Pre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap28.59B
Enterprise Value29.90B
Trailing P/E13.00
Forward P/E11.17
PEG Ratio2.15
Price / Sales0.31
Price / Book1.98
EPS2.52
Book Value16.53
Revenue (TTM)91.42B
Gross Profit (TTM)24.32B
EBITDA5.39B
Profit Margin2.45%
Operating Margin3.95%
Return on Equity15.68%
Return on Assets4.72%
Shares Outstanding873.01M
Shares Float863.64M
Beta0.31
Dividend Yield3.79%
Dividend Rate1.24
Payout Ratio62.31%

Dividends

20262×
0.51Aug 7, 20260.73Apr 10, 2026
20252×
0.51Aug 8, 20250.67Apr 11, 2025
20242×
0.50Aug 9, 20240.61Apr 12, 2024
20232×
0.49Aug 11, 20230.59Apr 14, 2023
20222×
0.46Aug 12, 20220.52Apr 19, 2022
20212×
0.43Aug 13, 20210.40Apr 16, 2021
20202×
0.50Aug 7, 20200.46Apr 14, 2020
20192×
0.30Aug 9, 20190.70Apr 12, 2019
20181×
0.63Apr 13, 2018
20171×
0.57Apr 18, 2017
20162×
1.21Jul 18, 20160.55Apr 21, 2016
20151×
0.51Apr 17, 2015
20142×
0.50Apr 22, 20141.21Mar 28, 2014
20131×
0.51Apr 19, 2013

Stock Splits

  • Jul 18, 201616:17
  • Mar 28, 201412:13
  • Aug 23, 20074:5
  • Nov 27, 2003655:554
  • May 13, 199851:50
  • Jul 21, 19979997:3332
  • Nov 15, 19932:1
  • Apr 19, 1993990:983
  • Sep 7, 1992101:100
  • May 13, 199251:50
  • Sep 6, 1991101:100
  • May 16, 199151:50
  • Dec 17, 19902:1
  • Sep 6, 1990101:100
  • May 3, 199051:50