Koninklijke Ahold Delhaize N.V. (ADRNY) Financials

ADRNY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 57.2 billion 40.2 billion
Dec. 31, 2025 57.6 billion 41.0 billion
Sept. 30, 2025 67.6 billion 48.5 billion
June 30, 2025 57.7 billion 41.1 billion

ADRNY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 176.5 million 17.2 million
Dec. 31, 2025 3.2 billion 21.1 million
Sept. 30, 2025 1.2 billion 12.9 million
June 30, 2025 1.2 billion 37.7 million

ADRNY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 632.6 million
Dec. 31, 2025 677.4 million
Sept. 30, 2025 685.3 million
June 30, 2025 645.9 million

ADRNY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 4.8 billion 6.2 billion -
Dec. 31, 2025 4.6 billion 5.4 billion 14.1 billion
Sept. 30, 2025 5.8 billion 6.3 billion 14.4 billion
June 30, 2025 4.7 billion 5.4 billion 12.3 billion

ADRNY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 ?

ADRNY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 691.0 million - 5.9 billion 4.9 billion
Dec. 31, 2025 - - 6.5 billion 5.3 billion
Sept. 30, 2025 821.2 million - 6.1 billion 5.0 billion
June 30, 2025 728.4 million - 6.3 billion 5.2 billion

ADRNY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 25.5 billion 18.7 billion
Dec. 31, 2025 27.6 billion 20.2 billion
Sept. 30, 2025 26.4 billion 19.4 billion
June 30, 2025 27.2 billion 20.0 billion

ADRNY

Price: $40.64

52 week price:
32.25
50.02

Dividend Yield: 3.50%

5-year range yield:
2.81%
4.39%

Forward Dividend Yield: 3.22%

Payout Ratio: 61.30%

Payout Ratio Range:
23.25%
783.82%

Dividend Per Share: 1.32 USD

Earnings Per Share: 2.90 USD

P/E Ratio: 16.41

Exchange: OQX

Sector: Consumer Defensive

Industry: Grocery Stores

Country: Netherlands

Volume: 21900

Market Capitalization: 36.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 20

DGR3: 6.91%

DGR5: 10.03%

DGR10: 24.55%

Links: