Koninklijke Ahold Delhaize N.V.
ADRNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | 9.23 | 0.37 | 2.36 |
| FCF Yield | 3.16% | 3.04% | 2.18% | 5.75% |
| EV / EBITDA | 20.61 | 26.09 | 25.21 | 27.11 |
| Quality | ||||
| ROIC | 1.98% | 1.86% | 1.74% | 1.25% |
| Gross Margin | 22.64% | 26.45% | 26.52% | 26.36% |
| Cash Conversion Ratio | 2.88 | 2.91 | 2.34 | 6.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.51% | 0.80% | 0.76% | 0.90% |
| Free Cash Flow Growth | 0.66% | 42.07% | -58.59% | 106.60% |
| Safety | ||||
| Net Debt / EBITDA | 6.14 | 8.54 | 8.36 | 8.93 |
| Interest Coverage | 4.03 | 4.22 | 4.19 | 3.23 |
| Efficiency | ||||
| Inventory Turnover | 3.36 | 3.46 | 3.43 | 3.57 |
| Cash Conversion Cycle | -16.59 | -10.12 | -9.31 | -13.88 |