Koninklijke Ahold Delhaize N.V.

ADRNY | OTC

Price Alert Chart Builder DCF Calculator

$36.83

+$0.05 (+0.14%)

At close: Sep 22, 2026, 3:58 PM ET

$36.83

$0 (0.00%)

After-hours: Sep 22, 2026, 3:58 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $32.45B

Enterprise Value $40.42B

Beta 0.33

Average Volume N/A

Shares Outstanding (Diluted) 881M

Shares Change YoY -3.08%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 1.4%

Price Change 3M -7.2%

Price Change 6M -21.2%

Price Change YTD -9.8%

Price Change 1Y -7.5%

Price Change 3Y 18.7%

Price Change 5Y 8.8%

1M CAGR (ann.) -4.5%

1Y CAGR (ann.) -5.7%

5Y CAGR (ann.) 5.5%

All-Time CAGR 8.3%

Valuation

PE Ratio 12.51

Forward PE 10.62

PEG Ratio 0.50

Forward PEG 1.80

PS Ratio 0.30

Forward PS 0.30

PB Ratio 1.96

P/FCF Ratio 5.85

P/Adj. FCF Ratio 5.89

P/OCF Ratio 4.23

EV/Sales 0.44

EV/EBIT 11.21

EV/EBITDA 5.60

EV/FCF 8.52

Earnings Yield 7.8%

FCF Yield 16.8%

Adj. FCF Yield 16.6%

Financial Health

Net Debt €1.27B

Total Debt €15.64B

Cash & Short-Term Investments €3.59B

Total Assets €49.66B

Current Ratio 0.71

Quick Ratio 0.41

Debt / Equity Ratio 1.08

Debt / EBITDA 2.17

Debt / FCF 3.29

OCF / Debt 0.42

Interest Coverage 4.15

Altman Z-Score 2.69

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 26.6%

Operating Profit Margin 3.7%

EBITDA Margin 7.9%

Net Profit Margin 2.4%

FCF Margin 5.2%

Adj. FCF Margin 5.2%

SBC / Revenue 0.0%

SBC Impact (per share) -0.7%

Returns

Return on Assets 4.5%

Return on Equity 15.6%

Return on Invested Capital 7.9%

Return on Capital Employed 10.2%

Return on Tangible Assets 6.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.7%

Revenue CAGR 5Y 4.2%

Revenue CAGR 10Y 9.3%

EPS CAGR 3Y 0.5%

EPS CAGR 5Y 18.0%

EPS CAGR 10Y 9.1%

FCF CAGR 3Y 1.9%

FCF CAGR 5Y 2.4%

FCF CAGR 10Y 8.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 9.3%

Revenue Growth Next 3Y 3.3%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.88

EPS Growth Est (next Q) -1.3%

Revenue Est (next Q) $30.39B

Revenue Growth Est (next Q) -13.7%

Fair Value Estimates

Graham Number $34.88

Graham Upside -5.1%

Lynch Fair Value $53

Lynch Upside 44.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €6.55B

Free Cash Flow €4.75B

Adj. Free Cash Flow €4.71B

FCF Per Share $5.41

OCF Per Share $7.46

OCF/S Ratio 7.2%

Income Statement

Revenue €91.42B

Gross Profit €24.32B

Operating Income €3.38B

EBITDA €7.22B

Net Income €2.23B

EPS (Diluted) $2.52

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.46

Dividend Yield 3.97%

Payout Ratio 57.8%

FCF Payout Ratio 23.2%

Adj. FCF Payout Ratio 23.4%

Dividend Growth (YoY) 7.5%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 16, 2026