OTC · Grocery Stores

Koninklijke Ahold Delhaize N.V. (ADRNY) Stock

$38.48 -1.33% OTC: ADRNY Consumer Defensive

Koninklijke Ahold Delhaize N.V. is a prominent retail and e-commerce enterprise, primarily conducting its operations across the United States and Europe.

Valuation

MetricValue
Price$38.48
Market Cap$33.93B
P/E Ratio12.98
P/B Ratio2.00
P/S Ratio0.32
EPS (TTM)$2.96
52-Week High$50.02
52-Week Low$32.25
Dividend Yield4.47%

Financials & Margins

MetricValue
ROE15.60%
ROA4.50%
ROCE10.20%
Gross Margin26.60%
Operating Margin3.70%
Net Margin2.44%
Debt/Equity1.08
Current Ratio0.71

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$2.26$2.48$1.91$1.97$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$3.1B$3.2B$3.5B$6.2B$3.5B
Borrowings$17.1B$17.7B$17.8B$20.3B$18.4B

Latest News

Ahold says SNAP cuts are slowing U.S. sales growth Supermarket News · Aug 7, 2026 JD Sports appoints former IKEA boss Peter Agnefjäll as chair Proactive · Aug 7, 2026 Pandora appoints Paulo Garcia as new CFO as Anders Boyer will retire GlobeNewswire · Aug 6, 2026 Koninklijke Ahold Delhaize NV (ADRNY) (Q2 2026) Earnings Call Highlights: Market Share Gains ... GuruFocus.com · Aug 5, 2026 Ahold Delhaize USA remains an e-commerce powerhouse, but reports sluggish sales growth Grocery Dive · Aug 5, 2026

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$-4.0B$-6.0B
Financing Cash Flow$-1.0B$-3.0B$-3.0B$-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$4.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.51
EV / EBITDA5.73
FCF Yield16.40%
Quick Ratio0.41
Interest Coverage4.15
Return 1Y-4.32%
Return 3Y23.72%
Return 5Y38.64%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V. is a prominent retail and e-commerce enterprise, primarily conducting its operations across the United States and Europe. The company's diverse physical footprint encompasses various retail formats, such as supermarkets, convenience stores, drugstores, and hypermarkets. Additionally, it extends its reach by subleasing some of these locations to independent franchisees. As of January 2, 2022, its extensive network comprised 7,452 stores, predominantly operating under numerous local brand identities. This vast operation catered to an estimated 55 million customers, both in-store and through its digital platforms. Originally established in 1887, the company underwent a name change from Koninklijke Ahold N.V. to its current designation, Koninklijke Ahold Delhaize N.V., in July 2016. Its corporate headquarters are situated in Zaandam, the Netherlands.

Koninklijke Ahold Delhaize N.V. is headquartered in NL.

Koninklijke Ahold Delhaize N.V. (ADRNY) stock trades at $38.48 with a market capitalization of $33.93B. The stock is valued at a price-to-earnings (P/E) ratio of 12.98, price-to-book of 2.00, price-to-sales of 0.32. Over the past 52 weeks the stock has ranged between $32.25 and $50.02, and currently trades 23.1% below its 52-week high. It pays a dividend yielding 4.47%.

On profitability, Koninklijke Ahold Delhaize N.V. generates a return on equity (ROE) of 15.60%, above the typical market average, return on capital employed of 10.20%, an operating margin of 3.70%, a net profit margin of 2.44%.

In its most recent fiscal year, Koninklijke Ahold Delhaize N.V. reported annual revenue of $92.4B, net profit of $2.3B, revenue has compounded at 4.3% a year over the last five years, profit at 10.1% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.08, a current ratio of 0.71, total assets of $49.1B, $3.5B in cash and equivalents.

ADRNY has an average daily trading volume of 128,208 shares, a beta of 0.33 (less volatile than the overall market).

Official website: www.aholddelhaize.com

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