Koninklijke Ahold Delhaize N.V. (AD.AS) Financials

AD.AS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 49.7 billion 35.2 billion
March 31, 2026 49.9 billion 35.1 billion
Dec. 31, 2025 49.1 billion 34.9 billion
Sept. 30, 2025 49.0 billion 35.2 billion

AD.AS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 1.1 billion 14.0 million
March 31, 2026 154.0 million 15.0 million
Dec. 31, 2025 2.7 billion 18.0 million
Sept. 30, 2025 819.0 million 11.0 million

AD.AS Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 526.0 million
March 31, 2026 552.0 million
Dec. 31, 2025 577.0 million
Sept. 30, 2025 584.0 million

AD.AS Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 3.6 billion 4.9 billion 10.8 billion
March 31, 2026 4.2 billion 5.4 billion -
Dec. 31, 2025 3.9 billion 4.6 billion 12.0 billion
Sept. 30, 2025 4.2 billion 4.6 billion -

AD.AS Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 881.0 million
March 31, 2026 887.0 million
Dec. 31, 2025 893.0 million
Sept. 30, 2025 902.0 million

AD.AS Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 626.0 million - 5.4 billion 4.4 billion
March 31, 2026 603.0 million - 5.2 billion 4.3 billion
Dec. 31, 2025 - - 5.5 billion 4.5 billion
Sept. 30, 2025 578.0 million - 5.2 billion 4.3 billion

AD.AS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 23.2 billion 17.1 billion
March 31, 2026 22.3 billion 16.3 billion
Dec. 31, 2025 23.5 billion 17.2 billion
Sept. 30, 2025 22.5 billion 16.5 billion

AD.AS

Price: €31.27

52 week price:
30.56
42.50

Dividend Yield: 3.75%

5-year range yield:
2.95%
4.44%

Forward Dividend Yield: 4.69%

Payout Ratio: 51.02%

Payout Ratio Range:
23.25%
783.82%

Dividend Per Share: 1.46 EUR

Earnings Per Share: 2.51 EUR

P/E Ratio: 12.85

Exchange: AMS

Sector: Consumer Defensive

Industry: Grocery Stores

Country: Netherlands

Volume: 590052

Market Capitalization: 28.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 20

DGR3: 6.43%

DGR5: 4.76%

DGR10: 29.77%

Links: