Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V.

32.46
EUR
-0.12
(-0.38%)
2.51EPS
13.97P/E
30.81BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Koninklijke Ahold Delhaize N.V. carries a market capitalization of 30.81B, placing it among publicly traded companies globally. Its enterprise value stands at 32.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.81B
Enterprise Value32.12B

Important Dates

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

Earnings Date11/4/2026

Share Statistics

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

Shares Outstanding873.76M

Valuation Ratios

As of June 30, 2026, Koninklijke Ahold Delhaize N.V. trades at a trailing price-to-earnings ratio of 13.97. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 2.13.

PE Ratio13.97
PS Ratio0.34
PB Ratio2.13
P/TBV Ratio57.27
P/FCF Ratio4.76
P/OCF Ratio4.74

Enterprise Valuation

As of June 30, 2026, Koninklijke Ahold Delhaize N.V. trades at an EV/EBITDA multiple of 4.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Koninklijke Ahold Delhaize N.V. trades at an EV/FCF ratio of 4.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 32.12B versus a market cap of 30.81B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.35
EV / EBITDA4.48
EV / EBIT9.02
EV / FCF4.44

Financial Position

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.

Current Ratio0.71
Quick Ratio0.22
Debt / Equity33.65
Debt / EBITDA0.68
Interest Coverage8.76

Financial Efficiency

EUR

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 411,824.32 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.

Return on Equity (ROE)15.68
Return on Assets (ROA)4.54
Return on Invested Capital (ROIC)14.37
Return on Capital Employed (ROCE)15.11
Revenue Per Employee411,824.32
Employee Count222,000.00
Inventory Turnover13.58

Taxes

EUR

Over the twelve months ended June 30, 2026, Koninklijke Ahold Delhaize N.V. recorded 658.00M 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 2.88B, leaving 2.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax658.00M
Effective Tax Rate22.86

Stock Price Statistics

EUR

As of the close on October 22, 2026, Koninklijke Ahold Delhaize N.V.'s stock has declined approximately 12.34% over the past 52 weeks. The 50-day moving average sits at 31.70, while the 200-day moving average is 35.87.

52-Week Price Change-12.34%
50-Day Moving Average31.70
200-Day Moving Average35.87

Income Statement

EUR

Over the twelve months ended June 30, 2026, Koninklijke Ahold Delhaize N.V. generated 91.43B in revenue and converted that into 2.24B in net income, yielding earnings per share of 2.51. EBITDA reached 7.17B, while operating income came in at 3.11B.

Revenue91.43B
Gross Profit24.32B
Operating Income3.11B
Pretax Income2.88B
Net Income2.24B
EBITDA7.17B
EBIT3.56B
Earnings Per Share (EPS)2.51

Balance Sheet

EUR

As of June 30, 2026, Koninklijke Ahold Delhaize N.V. holds 3.55B in cash and equivalents against 4.86B in total debt, resulting in a net debt position of 1.71B. Total book value stands at 14.45B, with working capital of -4.74B providing operational flexibility.

Cash & Cash Equivalents3.55B
Total Debt4.86B
Net Debt1.71B
Equity (Book Value)14.45B
Book Value Per Share16.53
Working Capital-4.74B

Cash Flow

EUR

Koninklijke Ahold Delhaize N.V. produced 6.60B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow6.60B
Free Cash Flow6.60B
FCF Per Share7.44

Margins

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.

Gross Margin26.60
Operating Margin3.40
Pretax Margin3.15
Profit Margin2.45
EBITDA Margin7.85

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Koninklijke Ahold Delhaize N.V. paid dividends of 1.24 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. Free cash flow yield stands at 21.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Koninklijke Ahold Delhaize N.V. shareholders.

Dividend Per Share1.24
Payout Ratio49.31
Shareholder Yield16.87
FCF Yield21.01

Stock Splits

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

Last Split Date7/18/2016
Split Ratio17:16