Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Koninklijke Ahold Delhaize N.V. has 873.76M shares outstanding.

As of June 30, 2026, Koninklijke Ahold Delhaize N.V. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.65, indicating elevated leverage, while an interest coverage ratio of 8.76 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Koninklijke Ahold Delhaize N.V. posted a return on equity (ROE) of 15.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.11, useful for judging operating efficiency across full business cycles. The company generates approximately 380,080.02 in revenue per employee across its workforce of 222,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.58 indicates how many times Koninklijke Ahold Delhaize N.V. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Koninklijke Ahold Delhaize N.V. recorded 607.28M in income tax expense. That works out to an effective tax rate of 22.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.66B, leaving 2.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Koninklijke Ahold Delhaize N.V.'s stock has declined approximately 8.40% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Koninklijke Ahold Delhaize N.V. generated 84.38B in revenue and converted that into 2.07B in net income, yielding earnings per share of 2.32. EBITDA reached 6.62B, while operating income came in at 2.87B.

As of June 30, 2026, Koninklijke Ahold Delhaize N.V. holds 3.28B in cash and equivalents against 4.49B in total debt, resulting in a net debt position of 1.58B. Total book value stands at 13.33B, with working capital of -4.38B providing operational flexibility.

Koninklijke Ahold Delhaize N.V. produced 6.09B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Koninklijke Ahold Delhaize N.V. posted a gross margin of 26.60, reflecting its pricing power and cost economics. The operating margin of 3.40 and net profit margin of 2.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Koninklijke Ahold Delhaize N.V. paid dividends of 1.15 per share. The dividend payout ratio of 49.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Koninklijke Ahold Delhaize N.V.'s most recent stock split took place on July 18, 2016 with a 17:16 split ratio.