Koninklijke Ahold Delhaize N.V. (ADRNY) Financials

ADRNY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 56.7 billion 40.2 billion
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

ADRNY 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 2.0 billion 16.0 million
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

ADRNY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 600.3 million
March 31, 2026 632.6 million
Dec. 31, 2025 677.4 million
Sept. 30, 2025 685.3 million

ADRNY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 4.1 billion 5.5 billion 12.3 billion
March 31, 2026 4.8 billion 6.2 billion 12.3 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

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

ADRNY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 - - 6.1 billion 5.0 billion
March 31, 2026 691.0 million - 5.9 billion 4.9 billion
Dec. 31, 2025 1.0 billion - 6.5 billion 5.3 billion
Sept. 30, 2025 821.2 million - 6.1 billion 5.0 billion

ADRNY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 26.4 billion 19.5 billion
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

ADRNY

Price: $36.72

52 week price:
32.25
50.02

Dividend Yield: 1.68%

5-year range yield:
1.68%
4.39%

Forward Dividend Yield: 3.21%

Payout Ratio: 61.30%

Payout Ratio Range:
23.25%
783.82%

Dividend Per Share: 1.18 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: 31.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 20

DGR3: 9.20%

DGR5: 4.71%

DGR10: 30.00%

Links: