OTC · Financial Statements

Koninklijke Ahold Delhaize N.V. (AHODF) Financial Statements

$38.69 OTC: AHODF Market Cap $34.11B

Koninklijke Ahold Delhaize N.V. most recently reported annual revenue of $92.4B, net profit of $2.3B. Revenue grew at an average annual rate of 4.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$75.6B$87.0B$88.7B$89.4B$92.4B
Operating Profit$3.3B$3.8B$2.8B$2.8B$3.1B
Net Profit$2.2B$2.5B$1.9B$1.8B$2.3B
EPS$2.17$2.54$1.94$1.89$2.50
Op Margin4.4%4.3%3.2%3.1%3.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$45.7B$48.6B$47.8B$51.8B$49.1B
Total Liabilities$32.0B$33.1B$33.1B$36.4B$34.9B
Cash$3.0B$3.1B$3.5B$6.2B$3.5B
Borrowings$17.1B$17.6B$17.8B$20.3B$18.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.5B$6.1B$6.5B$6.2B$7.0B
Investing Cash Flow$-5.0B$-4.5B$-4.6B$-4.0B$-6.1B
Financing Cash Flow$-1.0B$-1.3B$-3.0B$-3.0B$-3.2B
Net Cash Flow$58.0M$86.0M$421.0M$2.7B$-2.6B
Free Cash Flow$3.1B$3.6B$4.0B$3.9B$4.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.51
EV / EBITDA5.73
FCF Yield16.41%
Quick Ratio0.41
Interest Coverage4.15
Return 1Y-11.25%
Return 3Y28.41%
Return 5Y19.93%

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