Koninklijke Ahold Delhaize Statistics Share Statistics Koninklijke Ahold Delhaize has 907.83M
shares outstanding. The number of shares has increased by 0.21%
in one year.
Shares Outstanding 907.83M Shares Change (YoY) 0.21% Shares Change (QoQ) -0.07% Owned by Institutions (%) n/a Shares Floating 908.28M Failed to Deliver (FTD) Shares 11 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 19.88K, so 0% of the outstanding
shares have been sold short.
Short Interest 19.88K 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 12.5.
Koninklijke Ahold Delhaize's PEG ratio is
-6.47.
PE Ratio 16.66 Forward PE 12.5 PS Ratio 0.33 Forward PS 0.3 PB Ratio 1.9 P/FCF Ratio 4.72 PEG Ratio -6.47
Financial Ratio History Enterprise 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 $229.12K Profits Per Employee $4.52K 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 25.56% in the
last 52 weeks. The beta is 0.28, so Koninklijke Ahold Delhaize's
price volatility has been higher than the market average.
Beta 0.28 52-Week Price Change 25.56% 50-Day Moving Average 41.08 200-Day Moving Average 37.43 Relative Strength Index (RSI) 54 Average Volume (20 Days) 58,814
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields ADRNY pays an annual dividend of $1.72,
which amounts to a dividend yield of 2.88%.
Dividend Per Share $1.72 Dividend Yield 2.88% Dividend Growth (YoY) 14.92% Payout Ratio 73.66% Earnings Yield 6% FCF Yield 21.17%
Dividend Details Analyst Forecast Currently there are no analyst rating for ADRNY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.38 Lynch Upside -64.6% Graham Number 26.52 Graham Upside -34.71%
Stock Splits The last stock split was on Jul 20, 2016. It was a
backward
split with a ratio of 941:1000.
Last Split Date Jul 20, 2016 Split Type backward Split Ratio 941:1000
Scores Altman Z-Score 2.48 Piotroski F-Score 7
