Koninklijke Ahold Delhaize N.V.

AD.AS · AMS
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap€30,971€32,163€31,519€28,876
- Cash€3,787€3,920€4,739€6,169
+ Debt€4,592€4,598€4,714€20,315
Enterprise Value€31,776€32,841€31,494€43,022
Revenue€22,494€23,092€23,276€23,276
% Growth-2.6%-0.8%0%
Gross Profit€5,951€6,107€6,172€6,136
% Margin26.5%26.4%26.5%26.4%
EBITDA€1,839€1,828€1,870€1,587
% Margin8.2%7.9%8%6.8%
Net Income€584€548€554€380
% Margin2.6%2.4%2.4%1.6%
EPS Diluted0.650.60.60.41
% Growth8.3%0%46.3%
Operating Cash Flow€1,397€1,594€1,296€2,319
Capital Expenditures-€578€0-€609-€660
Free Cash Flow€819€1,594€687€1,659
Koninklijke Ahold Delhaize N.V. (AD.AS) Financial Statements & Key Stats | AlphaPilot