Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V.

ADRNY
Koninklijke Ahold Delhaize N.V.US flagOther OTC
40.80
USD
+0.06
- -
35.92BMarket Cap
Koninklijke Ahold Delhaize N.V.
ADRNY
(Other OTC)

Recent

price

40.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
29.08
31.36
36.17
36.77
39.62
49.5
48.63
50.27
53.39
59.86
70.04
73.54
87.42
92.24
96.08
102.5
102.15
Revenue per Share
0.84
1.05
1.01
2.86
0.72
1.1
0.81
1.45
1.51
1.6
1.31
2.18
2.56
1.95
1.9
2.51
2.53
Basic EPS, GAAP
1.21
1.06
1.33
1.38
1.38
1.72
1.56
2.95
4.56
4.92
5.94
5.32
6.14
6.72
6.69
7.76
7.21
Free Cash Flow per Basic Share
0.27
0.34
0.46
0.52
0.5
0.51
0.42
0.58
0.64
1.01
0.96
0.83
0.98
1.09
1.12
1.19
1.2
Dividend per Share
-3.89
-3.38
-2.54
-2.05
-2.13
-0.86
-0.27
0.44
0.75
0.01
0.57
2.3
4.78
0.01
0.01
0.01
0.01
Book Value per Share
5.07
5.15
3.96
5.59
3.72
4.73
3.65
2.54
2.03
1.83
0.81
0.92
2.24
1.83
2.19
0.59
1.05
Tangible Book Value per Share
1,016
965
904
887
827
772
1,022
1,251
1,176
1,107
1,067
1,028
995
962
930
901
894
Basic Weighted Avg Shares
29,530
30,271
32,682
32,615
32,774
38,203
49,695
62,890
62,791
66,260
74,736
75,600
86,984
88,734
89,357
92,352
91,352
Sales/Revenue/Turnover
4.52
4.45
4.09
3.8
3.81
3.45
3.19
3.54
4.18
4.02
2.3
3.69
3.57
2.74
2.63
3.34
3.39
Operating Margin (%)
812
797
817
825
879
993
1,360
1,793
2,607
2,758
2,845
3,007
3,433
3,468
3,478
3,586
3,656
Depreciation Expense
853
1,017
915
2,537
594
852
830
1,817
1,780
1,766
1,397
2,246
2,546
1,874
1,764
2,264
2,261
Net Income, GAAP
25.16
13.58
23.67
16.14
24.43
21.27
23.68
7.57
17.46
19.54
19.4
21.08
22.2
19.83
21.65
22.42
22.4
Effective Tax Rate (%)
2.89
3.36
2.8
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
2.48
Profit Margin (%)
1,102
579
-11
2,126
-18
258
-420
-1,149
-2,025
-3,020
-3,884
-4,595
-4,264
-4,147
-2,870
-4,871
-3,626
Working Capital
1,851
1,489
2,610
2,376
2,535
2,812
5,072
3,289
11,953
12,325
12,304
14,738
15,164
14,681
15,984
15,103
5,397
LT Debt
5,910
5,810
5,146
6,520
4,844
5,621
16,276
14,591
14,205
14,083
12,432
13,720
15,405
14,755
15,454
14,195
14,789
Total Equity
12.66
15.08
12.98
11.78
11
12.42
7.39
9.38
8.86
7.26
4.8
7.45
7.39
5.81
5.28
6.84
11.83
Return on Invested Capital (%)
-51.72
-63.42
-164.11
471.79
93.22
63.98
23.05
33.2
21.73
14.59
11.82
15.42
14.48
12.26
12.48
14.99
57.12
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
248.43
396.85
451.37
151.35
71.58
78.67
18,568.42
25,155.56
25,122.22
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
3,300
- -
LT Borrowings
4,592
4,577
5,397
LT Finance Leases
- -
10,526
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
897
887
881
Market Capitalization
31,389
31,337
36,046

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12,140
11,923
12,306
Cash, Cash Equivalents & STI
4,177
3,895
4,189
Accounts Receivable, Net
2,508
1,437
2,651
Inventories
4,921
4,795
4,946
Total Current Liabilities
17,274
16,794
15,932
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,300
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.9%
3%
-8.15%
Free Cash Flow
22.74%
2.47%
12.29%
Net Income, GAAP
16.28%
14.04%
28.34%
Sales/Revenue/Turnover
9.71%
4.46%
3.35%
Total Cash Common Dividend
12.75%
1.39%
3.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,728
22,349
22,004
23,276
89,357
2025
23,276
23,092
22,494
23,490
92,352
2026
22,276
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
0.53
0.4
0.41
1.9
2025
0.61
0.6
0.65
0.65
2.51
2026
0.63
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.61
0.5
- -
1.12
2025
- -
0.67
0.51
- -
1.19
2026
- -
- -
- -
- -
- -
Business
Koninklijke Ahold Delhaize N.V. operates as one of the world's largest food retailers, focusing on supermarkets, e-commerce, and specialty stores across the United States, Europe, and select international markets; it offers a wide range of products including produce, dairy, meat, deli, bakery, seafood, frozen foods, groceries, beer and wine, floral items, pet food, health and beauty care, kitchen and cookware, gardening tools, general merchandise, electronics, newspapers, magazines, tobacco, gasoline, and pharmacy products through its family of local brands such as Food Lion, The GIANT Company, Giant Food, Hannaford, Stop & Shop in the US; Albert Heijn, bol.com, Etos, Gall & Gall in the Netherlands; Delhaize, Albert Heijn, bol.com in Belgium and Luxembourg; Alfa Beta Vassilopoulos, ENA, Maxi in Greece; Albert in the Czech Republic; Mega Image and Profi in Romania; and Super Indo in Indonesia via joint venture. Founded in 1867 with roots tracing to Delhaize Group and evolving through the 2016 merger with Ahold (originally established in 1887), the company is headquartered in Zaandam, Netherlands, and employs around 393,000 associates across approximately 9,400 stores including supermarkets, convenience formats, and online platforms. It segments operations into food retail, online grocery, and wholesale, targeting everyday consumers with emphasis on value, healthy options, sustainability, and omnichannel convenience in key markets like the US East Coast, Benelux, Greece, Czech Republic, Romania, and Indonesia. In recent developments, Koninklijke Ahold Delhaize completed the acquisition of Profi Rom Food from MidEuropa for €1.3 billion in early 2025, adding over 1,770 stores and €2.8 billion in annual net sales primarily in Romania to bolster southeastern Europe growth; it unveiled the "Growing Together" strategy in 2024 for 2025-2028 focusing on organic store expansions, 1,000 remodels, omnichannel acceleration, own-brand leadership aiming for 45% share, complementary revenue streams to €3 billion by 2028 via retail media like Edge platform, and sustainability initiatives including Healthy Future Academy and partnerships for regenerative farming with Danone, Kellanova, General Mills, and Campbell's; US operations finalized Stop & Shop store closures and PRISM platform rollout across brands in 2025 while planning new distribution centers and Food Lion remodels; Europe advanced AI tools like Albert Heijn's "Steijn" assistant, expanded Price Favorites to 900+ items per brand, and announced Delhaize Belgium's eight new supermarkets for 2026; the company reported Q3 2025 net sales of €22.5 billion up 6.1% at constant rates driven by Profi and 2.9% comparable sales growth excluding gasoline, underlying operating margin of 4.1%, and announced a €1 billion share buyback starting 2026 alongside reconfirmed 2025 outlook for 4% underlying margin, €2.2 billion free cash flow minimum, and mid-to-high single-digit EPS growth.

Company News

APIChat
  • Koninklijke Ahold Delhaize N.V. (ADRNY) Q1 2026 Earnings Call Transcript

  • Ahold Delhaize beats Q1 profit forecasts despite dollar drag

  • Uber Eats Helps Ahold Delhaize Expand Grocery Delivery

  • Ahold Delhaize USA Brands Expand On-Demand Grocery Delivery with Uber Eats

  • Has Ahold (ADRNY) Outpaced Other Consumer Staples Stocks This Year?

  • ADRNY or CL: Which Is the Better Value Stock Right Now?

  • Is Ahold (ADRNY) Stock Undervalued Right Now?

  • Ahold (ADRNY) Upgraded to Buy: Here's Why

  • Ahold NV (OTCMKTS:ADRNY) Sees Large Decrease in Short Interest

  • Dollar General Hires Ahold's Fleeman to Succeed Vasos as CEO

  • ADRNY vs. CL: Which Stock Is the Better Value Option?

  • Are Consumer Staples Stocks Lagging Ahold (ADRNY) This Year?

  • Should Value Investors Buy Ahold (ADRNY) Stock?

  • Lion (OTCMKTS:LIOPF) and Ahold (OTCMKTS:ADRNY) Head-To-Head Review

  • ADRNY or CHD: Which Is the Better Value Stock Right Now?

  • Are Investors Undervaluing Ahold (ADRNY) Right Now?

  • Ahold Delhaize: Defensive Compounder Approaching Fair Value

  • Koninklijke Ahold Delhaize N.V. (ADRNY) Q4 2025 Earnings Call Transcript

  • Ahold NV (OTCMKTS:ADRNY) Short Interest Update

  • Ahold Delhaize Shares Jump After Growth in U.S. Online Sales