Koninklijke Ahold Delhaize N.V.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
13.9012.7011.659.80
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$2.93$3.20$3.49$4.15

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
21.7218.7324.5412.7014.5314.0217.6413.8410.4713.3815.9614.53
Price/Sales ratio
0.390.410.400.360.410.370.320.410.300.280.310.37
Price/Book Value ratio
2.662.831.251.521.741.751.982.261.731.692.041.74
Price/Cash Flow ratio
6.877.487.046.245.984.543.885.684.363.874.814.54
Price/Free Cash Flow ratio
11.2812.0112.8011.5510.177.666.6810.047.366.286.777.66
Price/Earnings Growth ratio
-0.290.35-0.930.163.512.35-0.970.200.60-0.550.162.35
Dividend Yield
3.20%2.48%2.10%3.11%2.92%4.49%4.16%2.75%3.67%4.16%3.54%2.92%
Profitability Indicator Ratios
Gross Profit Margin
26.50%27.13%26.92%26.66%26.99%27.25%27.67%27.36%26.78%26.81%26.87%27.25%
Operating Profit Margin
3.81%3.45%3.18%3.53%3.81%4.01%2.93%4.39%4.33%3.21%3.48%4.01%
Pretax Profit Margin
3.09%2.75%2.09%3.06%3.42%3.22%2.28%3.70%3.69%2.59%2.58%3.22%
Net Profit Margin
1.81%2.23%1.67%2.88%2.83%2.66%1.86%2.97%2.92%2.11%2.05%2.66%
Effective Tax Rate
24.43%21.27%23.68%7.57%17.31%19.54%19.40%21.08%22.20%19.82%21.42%17.31%
Return on Assets
4.20%5.36%2.28%5.36%5.34%4.25%3.43%4.91%5.24%3.91%3.85%4.25%
Return On Equity
12.26%15.15%5.09%11.97%12.01%12.53%11.23%16.37%16.52%12.70%12.33%12.01%
Return on Capital Employed
12.92%12.11%6.12%9.44%10.27%9.21%7.85%10.52%11.25%8.83%9.55%9.21%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.78N/A
Quick Ratio
0.640.710.640.660.560.490.440.410.410.440.480.49
Cash ratio
0.360.360.380.440.310.290.220.200.200.220.260.29
Days of Sales Outstanding
4.123.786.435.325.935.885.435.535.616.14N/A5.88
Days of Inventory outstanding
24.0721.9733.0424.3525.4425.3421.9124.7726.4325.7825.2825.34
Operating Cycle
28.1925.7639.4729.6731.3831.2327.3430.3032.0431.9225.2831.23
Days of Payables Outstanding
40.2336.7154.1641.7546.3047.7945.8850.2646.7746.5743.3847.79
Cash Conversion Cycle
-12.03-10.95-14.68-12.08-14.91-16.55-18.53-19.96-14.73-14.64-18.09-16.55
Debt Ratios
Debt Ratio
0.140.130.150.160.150.130.120.120.110.120.100.13
Debt Equity Ratio
0.400.370.340.370.340.400.390.420.370.400.350.34
Long-term Debt to Capitalization
0.280.260.180.190.210.210.230.250.220.210.260.21
Total Debt to Capitalization
0.290.270.250.270.250.280.280.290.270.280.260.25
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.97N/A
Cash Flow to Debt Ratio
0.941.010.510.650.850.941.270.931.071.081.190.85
Company Equity Multiplier
2.912.822.222.232.242.943.273.333.153.243.312.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.050.050.050.060.080.080.070.070.070.060.08
Free Cash Flow / Operating Cash Flow Ratio
0.600.620.540.540.580.590.580.560.590.610.680.58
Cash Flow Coverage Ratio
0.941.010.510.650.850.941.270.931.071.081.190.85
Short Term Coverage Ratio
24.3625.691.611.944.722.855.744.755.313.58N/A2.85
Dividend Payout Ratio
69.69%46.47%51.68%39.62%42.52%63.08%73.44%38.11%38.45%55.70%56.51%42.52%