Datafin

Data-driven stock analysis platform for global investors.

Sitemap
HomeScreenerValuationSector Analysis
Resources
LibraryDatafin GuideMetric MethodologyValuation MethodologiesFAQPricingWho Is Datafin?Communication
Legal
Privacy PolicyTerms of UseCookie PolicyKVKK NoticeRefund Policy
Data Sources

Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

Disclaimer

The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved.

Last updated: April 2026

AD FINANCIAL STATEMENTS

Koninklijke Ahold Delhaize NV — balance sheet, income statement and cash flow trends

ADKoninklijke Ahold Delhaize NV

🇳🇱 Netherlands · AS · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
050 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue91.4 B €Gross Profit24.3 B € · 27%Operating Income3.4 B € · 4%Pre-tax Income2.9 B € · 3%Net Income2.3 B € · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue91.4 B €+0.5%
Gross Profit24.3 B €+0.7%
Operating Income3.4 B €+20.5%
EBITDA7.4 B €+9.4%
Net Income2.3 B €+25.0%

Peer Comparison· Grocery Stores

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
AD0.5%26.6%8.1%2.5%
KR1.1%23.2%3.8%0.7%
WOW1.5%23.6%6.5%0.9%
WN3.9%31.7%10.8%1.8%
L4.4%31.0%11.2%4.3%
COL1.3%26.9%8.4%2.2%
Industry median3.3%25.6%6.2%1.9%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
AD0.5%26.6%8.1%2.5%
HEIA-3.6%35.8%15.7%5.3%
UNA-16.9%46.1%22.0%12.1%
Industry median3.3%25.6%6.2%1.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets49.9 B
  • Equity14.8 B €30%
  • Current Liabilities15.9 B €32%
  • Long-term Liabilities19.2 B €38%

Key Figures

YoY change
Total Assets49.9 B €-3.1%
Total Liabilities35.1 B €-2.7%
Total Equity14.8 B €-4.1%
Cash & ST Investments4.2 B €-18.5%
Total Debt5.4 B €+14.5%
Net Debt1.6 B €—

Peer Comparison· Grocery Stores

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
AD0.7736.5%0.1629.7%
KR0.79363.5%3.6912.9%
WOW0.56582.3%5.6113.5%
WN1.11411.1%2.689.4%
L1.09153.4%2.1926.2%
COL0.63458.4%4.5219.0%
Industry median0.90119.4%1.9329.5%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
AD0.7736.5%0.1629.7%
HEIA0.93113.7%3.4732.7%
UNA0.79190.6%2.2122.0%
Industry median0.90119.4%1.9329.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B6 B6.4 B €Operating-2.3 B €Investing-4.9 B €Financing-768 M €Net Change

Key Figures

YoY change
Operating Cash Flow6.4 B €+2.3%
Capital Expenditures1.2 B €-49.7%
Free Cash Flow5.3 B €+33.3%
Dividends Paid-1.1 B €-203.2%

Peer Comparison· Grocery Stores

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
AD7.1%5.8%1.3%285.7%
KR4.7%1.9%2.8%663.8%
WOW7.0%3.3%3.7%828.3%
WN9.5%6.1%3.4%530.6%
L9.7%6.9%2.9%227.1%
COL6.9%3.5%3.4%305.1%
Industry median5.5%3.4%2.7%231.0%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
AD7.1%5.8%1.3%285.7%
HEIA17.4%9.3%5.2%331.3%
UNA15.7%14.0%2.9%130.4%
Industry median5.5%3.4%2.7%231.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on AD

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.