Koninklijke Ahold (AD) | Financial Analysis & Statements

Koninklijke Ahold Delhaize N.V. | Large-cap | Consumer Defensive

€34.95

-2.65%

Koninklijke Ahold vs Unilever PLC Koninklijke Ahold vs Heineken N.V Koninklijke Ahold vs Heineken Holding Koninklijke Ahold vs JDE Peet's N.V Koninklijke Ahold vs Acomo N.V Koninklijke Ahold vs AEX Index | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 89.4B

Gross Profit 23.8B 26.64%

Operating Income 2.4B 2.63%

Net Income 1.8B 1.97%

EPS (Diluted) €1.89

Balance Sheet Metrics

Total Assets 51.8B

Total Liabilities 36.4B

Shareholders Equity 15.5B

Debt to Equity 2.35

Cash Flow Metrics

Operating Cash Flow 2.2B

Free Cash Flow 6.2B

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Koninklijke Ahold Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	89.4B	88.6B	87.0B	75.6B	74.7B
Cost of Goods Sold	65.6B	64.9B	63.7B	54.9B	54.2B
Gross Profit	23.8B	23.8B	23.3B	20.7B	20.6B
Operating Expenses	21.5B	21.4B	20.2B	17.9B	18.9B
Operating Income	2.4B	2.3B	3.1B	2.8B	1.7B
Pre-tax Income	2.2B	2.3B	3.2B	2.8B	1.7B
Income Tax	481.0M	456.0M	714.0M	591.0M	331.0M
Net Income	1.8B	1.9B	2.5B	2.2B	1.4B
EPS (Diluted)	€1.89	€1.94	€2.54	€2.17	€1.30

Income Statement Trend

Koninklijke Ahold Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	14.5B	11.5B	10.8B	9.6B	8.9B
Non-Current Assets	37.3B	36.4B	37.7B	36.1B	31.8B
Total Assets	51.8B	47.8B	48.6B	45.7B	40.7B
Liabilities
Current Liabilities	17.4B	15.6B	15.1B	14.2B	12.8B
Non-Current Liabilities	19.0B	17.5B	18.1B	17.8B	15.4B
Total Liabilities	36.4B	33.1B	33.2B	32.0B	28.3B
Equity
Total Shareholders Equity	15.5B	14.8B	15.4B	13.7B	12.4B

Balance Sheet Composition

Koninklijke Ahold Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.8B	1.9B	2.5B	2.2B	1.4B
Operating Cash Flow	2.2B	2.0B	1.8B	2.3B	2.4B
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-1.9B	-2.4B	-2.1B	-2.7B	-2.5B
Financing Activities
Dividends Paid	-1.0B	-1.0B	-979.0M	-856.0M	-1.0B
Financing Cash Flow	-10.0M	-1.7B	-2.3B	-1.3B	-2.5B
Free Cash Flow	6.2B	6.5B	6.1B	5.5B	6.3B

Cash Flow Trend

Koninklijke Ahold Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.35

Forward P/E 13.16

Price to Book 2.11

Price to Sales 0.36

PEG Ratio 13.16

Profitability Ratios

Profit Margin 1.99%

Operating Margin 3.86%

Return on Equity 11.77%

Return on Assets 4.25%

Financial Health

Current Ratio 0.75

Debt to Equity 132.08

Beta 0.28

Per Share Data

EPS (TTM) €1.95

Book Value per Share €16.94

Revenue per Share €98.54

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ad	32.7B	18.35	2.11	11.77%	1.99%	132.08
Unilever PLC	131.5B	23.31	6.64	29.41%	9.45%	142.11
Heineken N.V	42.2B	43.13	2.15	5.14%	3.28%	76.11
Heineken Holding	18.3B	36.85	1.92	5.22%	1.67%	77.13
JDE Peet's N.V	11.6B	21.13	1.05	4.88%	6.35%	50.16
Acomo N.V	657.5M	14.51	1.50	10.66%	3.32%	58.02

Financial data is updated regularly. All figures are in the company's reporting currency.