Koninklijke Ahold Delhaize (ADRNY) Company Statistics | The Fly

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Koninklijke Ahold Delhaize (ADRNY) Company Statistics | The Fly

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Koninklijke Ahold Delhaize

· ADRNY

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Financials

Ratios

Transcripts

Valuation

Statistics

30.431 B

-0.76%

General

Market Cap: $30.66B
Enterprise Value: $40.18B
Shares Outstanding: 881,660,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 26.60%
Operating Margin: 3.43%
Net Profit Margin: 2.56%
FCF Margin: 6.10%
ROA: 4.50%
ROE: 15.60%
ROIC: 7.91%
Current Ratio: 0.71
Debt-to-Equity: 1.08
Revenue Per Employee: —

Valuation (TTM)

P/E: 12.36
PEG: 2.28
P/S: —
P/FCF: 5.84
P/B: —
EV/EBITDA: 5.57

Growth

Rev 1Y: 3.35%
Rev 1Y Fwd Est: 3.18%
Rev 3Y (CAGR): 2.02%
Rev 5Y (CAGR): 4.32%
Rev 10Y (CAGR): 9.23%
EPS 1Y: 26.90%
EPS 1Y Fwd Est: 11.41%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $102.68B
Gross Margin: 26.60%
Operating Expenses: $23.7B
Operating Income: $3.52B
Net Profit: $2.63B

Balance Sheet

0.27%

EPS 5Y (CAGR)

15.62%

EPS 10Y (CAGR)

8.56%

Cash and Equivalents: $3.54B
Working Capital: -$5.33B
Total Assets: $55.77B
Net Debt: $14.01B
Total Liabilities: $39.55B
Total Equity: $16.22B

Cash Flow Statement (TTM)

Cash Flow from Operations: $7.73B
Cash Flow from Investing: -$2.73B
Cash Flow from Financing: -$6.05B
Free Cash Flow: $6.27B
Capital Expenditures: $1.46B