Koninklijke Ahold Delhaize Statistics
Share Statistics
Koninklijke Ahold Delhaize has 912.93M
shares outstanding. The number of shares has increased by -1.64%
in one year.
| Shares Outstanding | 912.93M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | 2.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 24.96K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 24.96K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 16.66 and the forward
PE ratio is 13.19.
Koninklijke Ahold Delhaize's PEG ratio is
-6.47.
| PE Ratio | 16.66 |
| Forward PE | 13.19 |
| PS Ratio | 0.33 |
| Forward PS | 0.3 |
| PB Ratio | 1.9 |
| P/FCF Ratio | 4.72 |
| PEG Ratio | -6.47 |
Financial Ratio HistoryEnterprise Valuation
Koninklijke Ahold Delhaize has an Enterprise Value (EV) of 43.55B.
| EV / Sales | 0.49 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 7 |
| EV / FCF | 7 |
Financial Position
The company has a current ratio of 0.84,
with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.84 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 3.26 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on Equity is 11.41% and Return on Invested Capital is 5.63%.
| Return on Equity | 11.41% |
| Return on Assets | 3.4% |
| Return on Invested Capital | 5.63% |
| Revenue Per Employee | $229,120.51 |
| Profits Per Employee | $4,523.08 |
| Employee Count | 390,000 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 13.67 |
Taxes
| Income Tax | 481M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by 34.08% in the
last 52 weeks. The beta is 0.29, so Koninklijke Ahold Delhaize's
price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 34.08% |
| 50-Day Moving Average | 39.9 |
| 200-Day Moving Average | 35.81 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 105,726 |
Income Statement
In the last 12 months, Koninklijke Ahold Delhaize had revenue of 89.36B
and earned 1.76B
in profits. Earnings per share was 1.89.
| Revenue | 89.36B |
| Gross Profit | 23.81B |
| Operating Income | 2.78B |
| Net Income | 1.76B |
| EBITDA | 6.71B |
| EBIT | 3B |
| Earnings Per Share (EPS) | 1.89 |
Full Income StatementBalance Sheet
The company has 6.16B in cash and 20.32B in
debt, giving a net cash position of -14.16B.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 20.32B |
| Net Cash | -14.16B |
| Retained Earnings | n/a |
| Total Assets | 51.48B |
| Working Capital | -4.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.22B
and capital expenditures -2.3B, giving a free cash flow of 6.22B.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | -2.3B |
| Free Cash Flow | 6.22B |
| FCF Per Share | 6.66 |
Full Cash Flow StatementMargins
Gross margin is 26.64%, with operating and profit margins of 3.12% and 1.97%.
| Gross Margin | 26.64% |
| Operating Margin | 3.12% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.97% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 3.12% |
| FCF Margin | 6.97% |
