Koninklijke Ahold Delhaize N.V.
AHODF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30,684 | $31,142 | $31,503 | $28,949 |
| - Cash | $3,787 | $3,920 | $4,739 | $6,157 |
| + Debt | $4,592 | $4,598 | $4,714 | $20,315 |
| Enterprise Value | $31,489 | $31,820 | $31,478 | $43,107 |
| 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 |
| % Margin | 26.5% | 26.4% | 26.5% | 26.4% |
| EBITDA | $1,839 | $1,828 | $1,870 | $1,587 |
| % Margin | 8.2% | 7.9% | 8% | 6.8% |
| Net Income | $584 | $548 | $554 | $380 |
| % Margin | 2.6% | 2.4% | 2.4% | 1.6% |
| EPS Diluted | 0.64 | 0.6 | 0.6 | 0.41 |
| % Growth | 6.7% | 0% | 46.3% | – |
| Operating Cash Flow | $1,397 | $1,594 | $1,296 | $2,319 |
| Capital Expenditures | -$578 | -$618 | -$609 | -$660 |
| Free Cash Flow | $819 | $1,594 | $687 | $1,659 |