Koninklijke Ahold Delhaize N.V.
Other OTCTotal Valuation
Koninklijke Ahold Delhaize N.V. carries a market capitalization of 34.62B, placing it among publicly traded companies globally. Its enterprise value stands at 37.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.62B |
| Enterprise Value | 37.29B |
Share Statistics
Koninklijke Ahold Delhaize N.V. currently has 880.58M shares outstanding.
| Shares Outstanding | 880.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Koninklijke Ahold Delhaize N.V. trades at a trailing price-to-earnings ratio of 15.96. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 4,009.23.
| PE Ratio | 15.96 |
| PS Ratio | 0.39 |
| PB Ratio | 4,009.23 |
| P/TBV Ratio | 38.43 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 5.60 |
Enterprise Valuation
On an enterprise value basis, Koninklijke Ahold Delhaize N.V. trades at an EV/EBITDA multiple of 12.04 and an EV/FCF ratio of 5.27. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 12.04 |
| EV / FCF | 5.27 |
Financial Position
Koninklijke Ahold Delhaize N.V. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.49, indicating elevated leverage, while an interest coverage ratio of 3.80 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.77 |
| Quick Ratio | 0.26 |
| Debt / Equity | 36.49 |
| Debt / EBITDA | 1.74 |
| Interest Coverage | 3.80 |
Financial Efficiency
Koninklijke Ahold Delhaize N.V. posts a return on equity of 25,122.22 and a return on invested capital of 11.83.
| Return on Equity (ROE) | 25,122.22 |
| Return on Assets (ROA) | 4.46 |
| Return on Invested Capital (ROIC) | 11.83 |
| Return on Capital Employed (ROCE) | 57.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.50 |
Taxes
Over the trailing twelve months, Koninklijke Ahold Delhaize N.V. has paid 647.00M in income taxes, reflecting an effective tax rate of 22.40.
| Income Tax | 647.00M |
| Effective Tax Rate | 22.40 |
Stock Price Statistics
Koninklijke Ahold Delhaize N.V.'s stock has declined approximately -5.50481% over the past 52 weeks. The 50-day moving average sits at 45.73, while the 200-day moving average is 42.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.50481% |
| 50-Day Moving Average | 45.73 |
| 200-Day Moving Average | 42.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Koninklijke Ahold Delhaize N.V. generated 91.35B in revenue and converted that into 2.26B in net income, yielding earnings per share of 2.52. EBITDA reached 3.10B, while operating income came in at 3.10B.
| Revenue | 91.35B |
| Gross Profit | 24.31B |
| Operating Income | 3.10B |
| Pretax Income | 2.89B |
| Net Income | 2.26B |
| EBITDA | 3.10B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
Koninklijke Ahold Delhaize N.V. holds 4.19B in cash and equivalents against 5.40B in total debt, resulting in a net debt position of 1.61B. Total book value stands at 9.00M, with working capital of -3.63B providing operational flexibility.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 5.40B |
| Net Debt | 1.61B |
| Equity (Book Value) | 9.00M |
| Book Value Per Share | 0.01 |
| Working Capital | -3.63B |
Cash Flow
Koninklijke Ahold Delhaize N.V. produced 6.45B in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.45B |
| Capital Expenditures | N/A |
| Free Cash Flow | 6.45B |
| FCF Per Share | 7.22 |
Margins
Koninklijke Ahold Delhaize N.V. operates with a gross margin of 26.61, reflecting its pricing power and cost economics. The operating margin of 3.39 and net profit margin of 2.48 provide insight into operational efficiency.
| Gross Margin | 26.61 |
| Operating Margin | 3.39 |
| Pretax Margin | 3.16 |
| Profit Margin | 2.48 |
| EBITDA Margin | 3.39 |
Dividends & Yields
The company's payout ratio of 47.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.20 |
| Dividend Yield | N/A |
| Payout Ratio | 47.37 |
| Shareholder Yield | 13.69 |
| FCF Yield | 17.80 |
Stock Splits
Koninklijke Ahold Delhaize N.V.'s most recent stock split took place on July 18, 2016 with a 1000:941 split ratio.
| Last Split Date | 7/18/2016 |
| Split Ratio | 1000:941 |
Scores
Koninklijke Ahold Delhaize N.V. posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.32 |