koninklijke ahold delhaize nv - ADRNY

ADRNY

Close Chg Chg %
34.49 -0.63 -1.83%

Closed Market

33.86

-0.63 (1.83%)

Volume: 196.54K

Last Updated:

Nov 21, 2024, 3:58 PM EDT

Company Overview: koninklijke ahold delhaize nv - ADRNY

ADRNY Key Data

Open

$34.19

Day Range

33.86 - 34.19

52 Week Range

27.51 - 35.00

Market Cap

$31.00B

Shares Outstanding

902.34M

Public Float

902.31M

Beta

0.50

Rev. Per Employee

N/A

P/E Ratio

16.22

EPS

$2.12

Yield

275.60%

Dividend

$0.43

EX-DIVIDEND DATE

Aug 12, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

71.58K

 

ADRNY Performance

1 Week
 
0.03%
 
1 Month
 
2.05%
 
3 Months
 
0.36%
 
1 Year
 
15.25%
 
5 Years
 
28.92%
 

ADRNY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About koninklijke ahold delhaize nv - ADRNY

Koninklijke Ahold Delhaize NV engages in the management and operation of supermarkets and e-commerce business. It operates through the following segments: The U.S., Europe, Other Retail, and Global Support Office. The U.S. segment includes Stop & Shop, Food Lion, Giant & Martin’s, Hannaford, Giant Food and Peapod. The Europe segment is consisted of Albert Heijn, Etos, Gall & Gall, bol.com, Delhaize operations in Belgium and Luxembourg.The Other Retail segment handles the firm's joint ventures. The Global Support Office segment represents global support office operations in the Netherlands, Belgium, Switzerland, and the United States. The company was founded in 1887 and is headquartered in Zaandam, the Netherlands.

ADRNY At a Glance

Koninklijke Ahold Delhaize NV
Provincialeweg II
Zaandam, Noord-Holland 1506 MA
Phone 31-88-659-91-11 Revenue 95.84B
Industry Food Retail Net Income 2.03B
Sector Retail Trade 2023 Sales Growth 4.837%
Fiscal Year-end 12 / 2024 Employees 232,000
View SEC Filings

ADRNY Valuation

P/E Current 16.218
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.646
Price to Sales Ratio 0.29
Price to Book Ratio 1.668
Price to Cash Flow Ratio 3.998
Enterprise Value to EBITDA 6.119
Enterprise Value to Sales 0.454
Total Debt to Enterprise Value 0.451

ADRNY Efficiency

Revenue/Employee 413,102.66
Income Per Employee 8,732.804
Receivables Turnover 32.543
Total Asset Turnover 1.832

ADRNY Liquidity

Current Ratio 0.734
Quick Ratio 0.441
Cash Ratio 0.226

ADRNY Profitability

Gross Margin 26.812
Operating Margin 3.501
Pretax Margin 2.595
Net Margin 2.114
Return on Assets 3.872
Return on Equity 12.376
Return on Total Capital 5.639
Return on Invested Capital 6.22

ADRNY Capital Structure

Total Debt to Total Equity 120.413
Total Debt to Total Capital 54.631
Total Debt to Total Assets 37.153
Long-Term Debt to Equity 99.505
Long-Term Debt to Total Capital 45.145
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Koninklijke Ahold Delhaize Nv - ADRNY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
85.20B 89.36B 91.42B 95.84B
Sales Growth
+14.88% +4.88% +2.30% +4.84%
Cost of Goods Sold (COGS) incl D&A
61.62B 64.91B 66.94B 70.14B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.19B 3.51B 3.61B 3.75B
Depreciation
2.84B 3.08B 3.16B 3.28B
Amortization of Intangibles
346.55M 421.97M 444.56M 473.53M
COGS Growth
+14.22% +5.34% +3.12% +4.79%
Gross Income
23.58B 24.45B 24.48B 25.70B
Gross Income Growth
+16.64% +3.69% +0.14% +4.96%
Gross Profit Margin
+27.67% +27.36% +26.78% +26.81%
2020 2021 2022 2023 5-year trend
SG&A Expense
20.32B 20.67B 21.26B 22.34B
Research & Development
- - - -
-
Other SG&A
20.32B 20.67B 21.26B 22.34B
SGA Growth
+18.16% +1.72% +2.89% +5.07%
Other Operating Expense
- - - -
-
Unusual Expense
834.46M 585.08M 177.61M 612.99M
EBIT after Unusual Expense
2.43B 3.20B 3.04B 2.74B
Non Operating Income/Expense
80.94M 728.10M 973.20M 518.94M
Non-Operating Interest Income
39.90M 34.28M 72.52M 188.11M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
564.29M 612.27M 634.79M 775.16M
Interest Expense Growth
-12.47% +8.50% +3.68% +22.11%
Gross Interest Expense
564.29M 612.27M 634.79M 775.16M
Interest Capitalized
- - - -
-
Pretax Income
1.94B 3.31B 3.38B 2.49B
Pretax Income Growth
-18.58% +70.42% +2.01% -26.45%
Pretax Margin
+2.28% +3.71% +3.70% +2.59%
Income Tax
377.33M 698.55M 750.40M 492.99M
Income Tax - Current - Domestic
149.34M 202.12M 166.05M 154.60M
Income Tax - Current - Foreign
449.15M 430.24M 415.13M 323.25M
Income Tax - Deferred - Domestic
- 83.22M (5.91M) 40.00M
Income Tax - Deferred - Foreign
(304.37M) 72.10M 169.21M (24.87M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.59B 2.65B 2.68B 2.03B
Minority Interest Expense
- - - -
-
Net Income
1.59B 2.65B 2.68B 2.03B
Net Income Growth
-19.48% +66.70% +0.83% -24.31%
Net Margin Growth
+1.87% +2.97% +2.93% +2.11%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.59B 2.65B 2.68B 2.03B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.59B 2.65B 2.68B 2.03B
EPS (Basic)
1.4925 2.5824 2.6892 2.106
EPS (Basic) Growth
-16.46% +73.03% +4.14% -21.69%
Basic Shares Outstanding
1.07B 1.03B 995.00M 962.00M
EPS (Diluted)
1.4856 2.5674 2.6731 2.0973
EPS (Diluted) Growth
-16.47% +72.82% +4.12% -21.54%
Diluted Shares Outstanding
1.07B 1.03B 1.00B 966.00M
EBITDA
6.45B 7.29B 6.83B 7.11B
EBITDA Growth
+5.60% +13.03% -6.33% +4.07%
EBITDA Margin
+7.57% +8.16% +7.47% +7.41%

Snapshot

Average Recommendation HOLD Average Target Price 34.961
Number of Ratings 19 Current Quarters Estimate 0.763
FY Report Date 12 / 2024 Current Year's Estimate 2.737
Last Quarter’s Earnings 0.666 Median PE on CY Estimate N/A
Year Ago Earnings 2.723 Next Fiscal Year Estimate 2.901
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 N/A 16 17
Mean Estimate 0.76 N/A 2.74 2.90
High Estimates 0.81 N/A 2.85 3.12
Low Estimate 0.72 N/A 2.50 2.64
Coefficient of Variance 5.81 N/A 2.74 4.23

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 5 5
OVERWEIGHT 1 1 1
HOLD 10 11 8
UNDERWEIGHT 0 0 0
SELL 2 2 3
MEAN Hold Hold Hold

Koninklijke Ahold Delhaize Nv in the News