Koninklijke Ahold Delhaize N.V. (AD)

Basic

  • Market Cap

    €25.45B

  • EV

    €40.75B

  • Shares Out

    960.75M

  • Revenue

    €88.98B

  • Employees

    414,000

Margins

  • Gross

    26.66%

  • EBITDA

    5.95%

  • Operating

    3.91%

  • Pre-Tax

    3.17%

  • Net

    2.51%

  • FCF

    4.84%

Returns (5Yr Avg)

  • ROA

    4.93%

  • ROE

    13.96%

  • ROCE

    11.3%

  • ROIC

    7.48%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €31.59

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €91.78

  • Earnings (Dil)

    €2.29

  • FCF

    €4.41

  • Book Value

    €16.06

Growth (CAGR)

  • Rev 3Yr

    7.06%

  • Rev 5Yr

    7.49%

  • Rev 10Yr

    10.49%

  • Dil EPS 3Yr

    8.27%

  • Dil EPS 5Yr

    6.42%

  • Dil EPS 10Yr

    10.34%

  • Rev Fwd 2Yr

    2.33%

  • EBITDA Fwd 2Yr

    0.28%

  • EPS Fwd 2Yr

    0.99%

  • EPS LT Growth Est

    49.9%

Dividends

  • Yield

    —

  • Payout

    46.93%

  • DPS

    €1.08

  • DPS Growth 3Yr

    4%

  • DPS Growth 5Yr

    11.38%

  • DPS Growth 10Yr

    7.87%

  • DPS Growth Fwd 2Yr

    4.98%

Select a metric from the list below to chart it

Dec '13
Jan '16
Dec '17
Dec '19
Jan '22
LTM
Metric
Dec '13
Dec '14
Jan '16
Jan '17
Dec '17
Dec '18
Dec '19
Jan '21
Jan '22
Jan '23
LTM

Total Revenues

62,791.0

66,260.0

74,736.0

75,601.0

86,984.0

88,984.0

Total Revenues % Chg.

-0.2%

5.5%

12.8%

1.2%

15.1%

6.2%

Cost of Goods Sold, Total

45,838.0

48,200.0

54,160.0

54,916.0

63,689.0

65,264.0

Gross Profit

16,953.0

18,060.0

20,576.0

20,685.0

23,295.0

23,720.0

Selling General & Admin Expenses, Total

14,188.0

15,249.0

17,410.0

17,826.0

20,050.0

20,896.0

Other Operating Expenses

—

—

-470.0

-531.0

-663.0

-653.0

Other Operating Expenses, Total

14,188.0

15,249.0

16,940.0

17,295.0

19,387.0

20,243.0

Operating Income

2,765.0

2,811.0

3,636.0

3,390.0

3,908.0

3,477.0

Interest Expense, Total

-566.0

-541.0

-495.0

-518.0

-604.0

-704.0

Interest And Investment Income

85.0

65.0

35.0

29.0

69.0

149.0

Net Interest Expenses

-481.0

-476.0

-460.0

-489.0

-535.0

-555.0

Income (Loss) On Equity Invest.

34.0

50.0

22.0

33.0

44.0

25.0

Currency Exchange Gains (Loss)

19.0

4.0

-5.0

-3.0

13.0

13.0

Other Non Operating Income (Expenses)

-40.0

-1.0

-4.0

-7.0

-13.0

15.0

EBT, Excl. Unusual Items

2,297.0

2,388.0

3,189.0

2,924.0

3,417.0

2,975.0

Restructuring Charges

-108.0

-78.0

-1,413.0

-26.0

78.0

78.0

Merger & Related Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

-1.0

-66.0

-66.0

Asset Writedown

-53.0

-89.0

-48.0

-60.0

-169.0

-169.0

Other Unusual Items

34.0

-37.0

—

—

—

—

EBT, Incl. Unusual Items

2,170.0

2,184.0

1,728.0

2,837.0

3,260.0

2,818.0

Income Tax Expense

373.0

417.0

331.0

591.0

714.0

587.0

Earnings From Continuing Operations

1,797.0

1,767.0

1,397.0

2,246.0

2,546.0

2,231.0

Earnings Of Discontinued Operations

-17.0

-1.0

—

—

—

—

Minority Interest

—

—

—

—

—

—

Net Income

1,780.0

1,766.0

1,397.0

2,246.0

2,546.0

2,231.0

Net Income to Common Incl Extra Items

1,780.0

1,766.0

1,397.0

2,246.0

2,546.0

2,231.0

Net Income to Common Excl. Extra Items

1,797.0

1,767.0

1,397.0

2,246.0

2,546.0

2,231.0

Total Shares Outstanding

1,130.2

1,088.0

1,047.0

1,011.3

977.4

954.2

Weighted Avg. Shares Outstanding

1,176.0

1,107.0

1,067.0

1,028.0

995.0

969.5

Weighted Avg. Shares Outstanding Dil

1,203.0

1,112.0

1,072.0

1,034.0

1,001.0

976.3

EPS

1.5

1.6

1.3

2.2

2.6

2.3

EPS Diluted

1.5

1.6

1.3

2.2

2.5

2.3

EBITDA

4,175.0

4,283.0

5,142.0

4,956.0

5,670.0

5,291.0