Ahold Delhaize (AD.AS) stock price, revenue, and financials

Ahold Delhaize market cap is €30.5 b, and annual revenue was €74.74 k in FY 2020

€30.5 B

AD.AS Mkt cap, 10-Nov-2021

$18.6 K

Ahold Delhaize Revenue Q2, 2021
Ahold Delhaize Gross profit (Q2, 2021)5.1 K
Ahold Delhaize Gross profit margin (Q2, 2021), %27.3%
Ahold Delhaize Net income (Q2, 2021)540
Ahold Delhaize EBIT (Q2, 2021)817
Ahold Delhaize Cash, 04-Jul-20213.6 B
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Ahold Delhaize Revenue

Ahold Delhaize revenue was €74.74 k in FY, 2020

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Ahold Delhaize Revenue Breakdown

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Ahold Delhaize revenue breakdown by business segment: 7.4% from Online sales, 8.8% from Sales to and fees from franchisees and affiliates, 83.5% from Sales from owned stores and 0.3% from Other

Ahold Delhaize revenue breakdown by geographic segment: 18.1% from Rest of world, 60.8% from United States and 21.0% from The Netherlands

Ahold Delhaize Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

62.8k66.3k74.7k

Revenue growth, %

6%

Cost of goods sold

45.8k48.2k54.1k

Gross profit

17.0k18.1k20.7k

Gross profit Margin, %

27%27%28%

Sales and marketing expense

12.2k13.0k14.4k

General and administrative expense

2.3k2.4k4.1k

Operating expense total

14.6k15.4k18.5k

EBIT

2.4k2.7k2.2k

EBIT margin, %

4%4%3%

Interest expense

310.0175.0138.0

Interest income

70.065.035.0

Pre tax profit

2.1k2.1k1.7k

Income tax expense

372.0417.0331.0

Net Income

1.8k1.8k1.4k

EPS

1.51.61.3

Ahold Delhaize Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

3.1b3.7b2.9b

Accounts Receivable

1.0b1.1b1.1b

Prepaid Expenses

228.0m178.0m337.0m

Inventories

3.2b3.3b3.2b

Current Assets

8.8b9.6b8.9b

PP&E

11.1b10.5b10.7b

Total Assets

33.3b41.5b40.7b

Accounts Payable

5.8b6.3b6.8b

Short-term debt

1.2b3.2b2.3b

Current Liabilities

10.0b12.6b12.8b

Long-term debt

5.1b12.3b12.3b

Non-Current Liabilities

8.5b14.8b15.4b

Total Debt

6.2b15.5b14.6b

Common Stock

12.0m11.0m11.0m

Additional Paid-in Capital

14.0b12.2b12.2b

Total Equity

14.8b14.1b12.4b

Debt to Equity Ratio

0.4 x1.1 x1.2 x

Debt to Assets Ratio

0.2 x0.4 x0.4 x

Financial Leverage

2.2 x2.9 x3.3 x

Ahold Delhaize Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

1.8b2.8b2.9b

Accounts Receivable

(6.0m)(107.0m)(301.0m)

Inventories

(35.0m)(104.0m)(89.0m)

Accounts Payable

525.0m535.0m1.3b

Cash From Operating Activities

4.3b5.4b6.3b

Capital Expenditures

(1.8b)(2.2b)(2.7b)

Cash From Investing Activities

(1.9b)(1.7b)(2.5b)

Short-term Borrowings

(733.0m)689.0m(556.0m)

Long-term Borrowings

(960.0m)(2.2b)(2.0b)

Dividends Paid

(757.0m)(1.1b)(1.0b)

Cash From Financing Activities

(4.0b)(3.2b)(4.3b)

Net Change in Cash

(1.6b)535.0m(383.0m)

Interest Paid

324.0m189.0m149.0m

Income Taxes Paid

280.0m358.0m486.0m

Free Cash Flow

2.5b3.2b3.7b

Ahold Delhaize Ratios

USDFY, 2018

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.2 x

Ahold Delhaize Operating Metrics

Ahold Delhaize's Stores was reported to be 7.2 k in Q1, 2021.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Associates

372 k372 k372 k372 k380 k380 k380 k380 k414 k410 k

Customers Served per Week

50 m50 m50 m50 m54 m54 m54 m54 m54 m54 m

Mobile Monthly Active Users

5.4 m11.7 m

Online Visitors

12 m

Pick-up Points

5629871.42 k

Pick-up Points (Belgium)

127

Pick-up Points (Europe)

39217298

Pick-up Points (Netherlands)

63

Pick-up Points (US)

3337701.12 k

Stores

6.77 k6.79 k6.84 k6.88 k6.97 k7 k7.03 k7.07 k7.14 k7.2 k

Stores (Belgium)

777778788787796

Stores (Europe)

1.88 k1.9 k1.93 k1.97 k2.04 k5.03 k5.06 k5.1 k5.17 k5.18 k

Stores (Netherlands)

2.15 k2.15 k2.15 k2.15 k2.16 k

Stores (US)

1.96 k1.96 k1.97 k1.97 k1.97 k1.97 k1.97 k1.97 k1.97 k2.03 k

Stores Closed

90131931445055565854

Stores Opened

2222988140242267245246228256

Ahold Delhaize Human Capital

FY, 2020FY, 2019FY, 2018
Male (Managers), percent10.2%8.8%
Female (Managers), percent6.5%7.8%
Male (Directors), percent11%11.5%
Male (Management), percent12.5%12.5%
Male (Supervisory Board), percent10%11.2%39%
Female (Associates Below Manager Level), percent9%9%
Male (Associates Below Manager Level), percent7.7%7.7%
Male, percent7.7%7.7%23.5%
Female (Supervisory Board), percent6.7%5.5%11%
Female (Directors), percent5.7%5.2%
Female, percent9%9%26.5%
Other4.2%4.2%

Ahold Delhaize Employee Rating

3.7342 votes
Culture & Values
3.6
Work/Life Balance
3.8
Senior Management
3.5
Salary & Benefits
3.9
Career Opportunities
3.5
Source