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Koninklijke Ahold Delhaize NV ADR

Consumer Defensive US ADRNY

42.07USD
0.16(0.38%)

Last update at 2026-06-12T18:31:00Z

Day Range

41.8942.13
LowHigh

52 Week Range

31.7049.17
LowHigh

Fundamentals

  • Previous Close 41.91
  • Market Cap43549.01M
  • Volume247
  • P/E Ratio16.62
  • Dividend Yield2.56%
  • EBITDA5442.00M
  • Revenue TTM92352.00M
  • Revenue Per Share TTM102.50
  • Gross Profit TTM 24514.00M
  • Diluted EPS TTM2.94

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2895.00M 2222.00M 2300.00M 3216.00M 2803.00M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M -
Net income 2264.00M 1764.00M 1874.00M 2546.00M 2246.00M
Selling general administrative 21432.00M 21453.00M 21422.00M 20190.00M 17896.00M
Selling and marketing expenses - - - - -
Gross profit 24514.00M 23805.00M 23854.00M 23295.00M 20685.00M
Reconciled depreciation 3586.00M 3478.00M 3468.00M 3668.00M 3068.00M
Ebit - - - 3908.00M 3390.00M
Ebitda - - - 7505.00M 6406.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 3082.00M 2352.00M 2432.00M 3768.00M 3320.00M
Other operating expenses - - - -663.00000M -531.00000M
Interest expense 823.00M 782.00M 735.00M 621.00M 535.00M
Tax provision 649.00M 481.00M 456.00M 714.00M 591.00M
Interest income 159.00M 221.00M 174.00M 69.00M 29.00M
Net interest income -666.00000M -561.00000M -554.00000M -545.00000M -510.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 714.00M 591.00M
Total revenue 92352.00M 89357.00M 88734.00M 86984.00M 75601.00M
Total operating expenses 89270.00M 87004.00M 86302.00M 83216.00M 72281.00M
Cost of revenue 67838.00M 65551.00M 64880.00M 63689.00M 54916.00M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 2264.00M 1764.00M 1874.00M 2546.00M 2246.00M
Net income applicable to common shares - - - 2546.00M 2246.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 49089.00M 51842.00M 47821.00M 48555.00M 45712.00M
Intangible assets 5304.00M 5330.00M 5210.00M 5253.00M 5129.00M
Earning assets - - - - -
Other current assets 342.00M 372.00M 333.00M 164.00M 104.00M
Total liab 34894.00M 36388.00M 33066.00M 33150.00M 31992.00M
Total stockholder equity 14195.00M 15454.00M 14755.00M 15405.00M 13720.00M
Deferred long term liab - - - - -
Other current liab 3595.00M 3584.00M 268.00M 857.00M 875.00M
Common stock - - - 10.00M 10.00M
Capital stock 9.00M 9.00M 10.00M 10.00M 10.00M
Retained earnings - - - 4744.00M 2350.00M
Other liab - - - 2903.00M 3073.00M
Good will 8363.00M 8090.00M 7788.00M 7921.00M 7641.00M
Other assets - - - 2212.00M 2266.00M
Cash 3547.00M 6157.00M 3474.00M 3054.00M 2968.00M
Cash and equivalents - - - - -
Total current liabilities 16794.00M 17396.00M 15610.00M 15082.00M 14179.00M
Current deferred revenue - - - - -
Net debt 1030.00M 1905.00M 2466.00M 2622.00M 2858.00M
Short term debt - - - - -
Short long term debt 1852.00M 2887.00M 1804.00M 1149.00M 1149.00M
Short long term debt total - - - - -
Other stockholder equity - - - 5792.00M 2723.00M
Property plant equipment - - - 22089.00M 20848.00M
Total current assets 11923.00M 14526.00M 11463.00M 10818.00M 9584.00M
Long term investments - - - - -
Net tangible assets - - - 2231.00M 951.00M
Short term investments 384.00M 323.00M 274.00M 342.00M 313.00M
Net receivables 1437.00M 1472.00M 1505.00M 2535.00M 2237.00M
Long term debt 4577.00M 5175.00M 4136.00M 4527.00M 4677.00M
Inventory 4794.00M 4797.00M 4584.00M 4611.00M 3728.00M
Accounts payable 9009.00M 8524.00M 8278.00M 8191.00M 7563.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 286.00M 242.00M 227.00M 115.00M 76.00M
Deferred long term asset charges - - - - -
Non current assets total 37166.00M 37316.00M 36358.00M 37737.00M 36128.00M
Capital lease obligations 11974.00M 12253.00M 11826.00M 11964.00M 11262.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -87.00000M 0.00000M -2209.00000M -2014.00000M 44.00M
Change to liabilities - - - 451.00M 580.00M
Total cashflows from investing activities - - - -2014.00000M -2634.00000M
Net borrowings -1402.00000M 2029.00M 306.00M -2010.00000M -1058.00000M
Total cash from financing activities - - - -4188.00000M -3052.00000M
Change to operating activities - - - -331.00000M -216.00000M
Net income 2264.00M 1764.00M 1874.00M 2546.00M 2246.00M
Change in cash -2269.00000M 2514.00M 475.00M 86.00M 58.00M
Begin period cash flow 6157.00M 3475.00M 3054.00M 2968.00M 2910.00M
End period cash flow 3547.00M 6157.00M 3475.00M 3054.00M 2968.00M
Total cash from operating activities 6989.00M 6224.00M 6466.00M 6110.00M 5468.00M
Issuance of capital stock - - - - -
Depreciation 3586.00M 3478.00M 3844.00M 3062.00M 2700.00M
Other cashflows from investing activities - - - 81.00M 42.00M
Dividends paid -1070.00000M -1037.00000M 1044.00M -979.00000M -856.00000M
Change to inventory -158.00000M -30.00000M -88.00000M -747.00000M -283.00000M
Change to account receivables - - - -162.00000M -43.00000M
Sale purchase of stock -1008.00000M -1000.00000M -999.00000M -997.00000M -994.00000M
Other cashflows from financing activities - - - -202.00000M -144.00000M
Change to netincome - - - 920.00M 177.00M
Capital expenditures 2564.00M 2299.00M 2434.00M 2490.00M 2371.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 164.00M -10.00000M -254.00000M -789.00000M 38.00M
Stock based compensation 70.00M 42.00M 53.00M 65.00M 48.00M
Other non cash items 666.00M 562.00M 731.00M 347.00M 517.00M
Free cash flow 4425.00M 3925.00M 6466.00M 6110.00M 5468.00M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADRNY
Koninklijke Ahold Delhaize NV ADR
0.16 0.38% 42.07 16.62 15.11 0.47 2.57 0.55 6.99
AHODF
Koninklijke Ahold Delhaize NV
- -% 41.10 16.07 15.04 0.45 2.56 0.55 6.99
SVNDY
Seven & i Holdings Co Ltd ADR
-0.01 0.08% 12.19 21.78 15.04 0.0029 1.29 0.0044 0.06
SVNDF
Seven & i Holdings Co. Ltd.
- -% 11.76 20.75 14.75 0.0029 1.27 0.0044 0.06
KR
Kroger Company
0.59 0.92% 64.71 17.56 10.46 0.22 2.92 0.34 7.42

Reports Covered

Stock Research & News

Profile

Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce in the Netherlands, the United States, and internationally. The company's stores offer produce, dairy, meat, deli, bakery, seafood, and frozen products; grocery, beer, and wine; floral, pet food, health and beauty care, kitchen and cookware, gardening tools, general merchandise articles, electronics, newspapers and magazines, and tobacco; gasoline; and pharmacy products. It operates its supermarkets, convenience stores, and online stores under the Albert, Albert Heijin, Alfa Beta Vassilopoulos, bol, Delhaize, ENA, Food Lion, Gall & Gall, Giant Food, The GIANT Company, Hannaford, Maxi, Mega Image, Stop & Shop, Profi, and Super Indo brands. The company was formerly known as Koninklijke Ahold N.V. and changed its name to Koninklijke Ahold Delhaize N.V. in July 2016. The company was founded in 1867 and is headquartered in Zaandam, the Netherlands.

Koninklijke Ahold Delhaize NV ADR

Provincialeweg 11, Zaandam, Netherlands, 1506 MA

Key Executives

Name Title Year Born
Mr. Frans W. H. Muller Pres, CEO & Chairman of Management Board 1961
Ms. Natalie M. Knight CFO & Member of the Management Board 1970
Mr. Wouter A. Kolk CEO of Ahold Delhaize Europe & Indonesia and Member of Management Board 1966
Mr. Kevin R. Holt CEO of Ahold Delhaize USA & Member of Management Board 1958
Mr. Ben Wishart Global Chief Information Officer 1962
Mr. John-Paul O'Meara Sr. VP & Head of Investor Relations NA
Mr. Jan Ernst C. de Groot Chief Sustainability Officer & Chief Legal Officer 1963
Ms. Elvira Bos Director of Media Relations NA
Ms. Natalia Wallenberg Chief HR Officer 1983
Mr. Henk Jan ten Brinke Sr. VP of Investor Relations NA

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