Koninklijke Ahold Delhaize N.V.
ADRNY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $32,080 | $31,503 | $28,860 | $28,727 |
| - Cash | $3,939 | $4,739 | $6,169 | $4,084 |
| + Debt | $19,555 | $20,374 | $20,337 | $18,757 |
| Enterprise Value | $47,696 | $47,138 | $43,028 | $43,400 |
| Revenue | $23,092 | $23,276 | $23,276 | $22,004 |
| % Growth | -0.8% | 0% | 5.8% | – |
| Gross Profit | $6,107 | $6,172 | $6,136 | $5,862 |
| % Margin | 26.4% | 26.5% | 26.4% | 26.6% |
| EBITDA | $1,828 | $1,870 | $1,587 | $1,504 |
| % Margin | 7.9% | 8% | 6.8% | 6.8% |
| Net Income | $548 | $554 | $380 | $372 |
| % Margin | 2.4% | 2.4% | 1.6% | 1.7% |
| EPS Diluted | 0.6 | 0.59 | 0.43 | 0.39 |
| % Growth | 1.7% | 37.2% | 10.3% | – |
| Operating Cash Flow | $1,594 | $1,296 | $2,319 | $1,330 |
| Capital Expenditures | -$618 | -$609 | -$660 | -$527 |
| Free Cash Flow | $976 | $687 | $1,659 | $803 |