Koninklijke Ahold Delhaize N.V. (AD)

Basic

  • Market Cap

    €26.17B

  • EV

    €40.45B

  • Shares Out

    952.37M

  • Revenue

    €88.65B

  • Employees

    414,000

Margins

  • Gross

    26.81%

  • EBITDA

    7.76%

  • Operating

    3.84%

  • Pre-Tax

    2.63%

  • Net

    2.11%

  • FCF

    4.55%

Returns (5Yr Avg)

  • ROA

    4.87%

  • ROTA

    21.82%

  • ROE

    14.02%

  • ROCE

    11.27%

  • ROIC

    7.25%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €30.28

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €3,499M

  • Net Debt

    €14.27B

  • Debt/Equity

    1.2

  • EBIT/Interest

    4.74

Growth (CAGR)

  • Rev 3Yr

    5.86%

  • Rev 5Yr

    7.14%

  • Rev 10Yr

    10.52%

  • Dil EPS 3Yr

    14.28%

  • Dil EPS 5Yr

    5.17%

  • Dil EPS 10Yr

    8.09%

  • Rev Fwd 2Yr

    1.78%

  • EBITDA Fwd 2Yr

    2.08%

  • EPS Fwd 2Yr

    4.31%

  • EPS LT Growth Est

    49.9%

Dividends

  • Yield

  • Payout

    56.47%

  • DPS

    €1.1

  • DPS Growth 3Yr

    6.92%

  • DPS Growth 5Yr

    9.46%

  • DPS Growth 10Yr

    7.35%

  • DPS Growth Fwd 2Yr

    4.11%

Select a metric from the list below to chart it

Dec '14

Jan '16

Jan '17

Dec '17

Dec '18

Dec '19

Jan '21

Jan '22

Jan '23

Dec '23

Total Revenues

66,260

74,736

75,601

86,984

88,649

Total Revenues % Chg.

5.5%

12.8%

1.2%

15.1%

1.9%

Cost of Goods Sold, Total

48,200

54,160

54,916

63,689

64,880

Gross Profit

18,060

20,576

20,685

23,295

23,769

Selling General & Admin Expenses, Total

15,249

17,410

17,826

20,050

20,862

Other Operating Expenses

-470

-531

-663

-499

Other Operating Expenses, Total

15,249

16,940

17,295

19,387

20,363

Operating Income

2,811

3,636

3,390

3,908

3,406

Interest Expense, Total

-541

-495

-518

-604

-718

Interest And Investment Income

65

35

29

69

174

Net Interest Expenses

-476

-460

-489

-535

-544

Income (Loss) On Equity Invest.

50

22

33

44

30

Currency Exchange Gains (Loss)

4

-5

-3

13

Other Non Operating Income (Expenses)

-1

-4

-7

-13

15

EBT, Excl. Unusual Items

2,388

3,189

2,924

3,417

2,907

Restructuring Charges

-78

-1,413

-26

78

-202

Merger & Related Restructuring Charges

Impairment of Goodwill

-1

-66

Asset Writedown

-89

-48

-60

-169

-375

Other Unusual Items

-37

EBT, Incl. Unusual Items

2,184

1,728

2,837

3,260

2,330

Income Tax Expense

417

331

591

714

456

Earnings From Continuing Operations

1,767

1,397

2,246

2,546

1,874

Earnings Of Discontinued Operations

-1

Minority Interest

Net Income

1,766

1,397

2,246

2,546

1,874

Net Income to Common Incl Extra Items

1,766

1,397

2,246

2,546

1,874

Net Income to Common Excl. Extra Items

1,767

1,397

2,246

2,546

1,874

Total Shares Outstanding

1,088

1,047

1,011.3

977.4

946

Weighted Avg. Shares Outstanding

1,107

1,067

1,028

995

962

Weighted Avg. Shares Outstanding Dil

1,112

1,072

1,034

1,001

966

EPS

1.6

1.3

2.2

2.6

1.9

EPS Diluted

1.6

1.3

2.2

2.5

1.9

EBITDA

4,283

5,142

4,956

5,670

6,875