KONINKLIJKE AHOLD DELHAIZE NV (AHODF) Financials
AHODF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 47.8 billion | 33.1 billion |
| Sept. 30, 2023 | 50.2 billion | 34.8 billion |
| June 30, 2023 | 48.4 billion | 33.4 billion |
| March 31, 2023 | 48.8 billion | 33.2 billion |
AHODF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 2.2 billion | 11.0 million |
| Sept. 30, 2023 | 1.4 billion | 16.0 million |
| June 30, 2023 | 1.9 billion | 14.0 million |
| March 31, 2023 | 940.0 million | 12.0 million |
AHODF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 451.0 million |
| Sept. 30, 2023 | 394.0 million |
| June 30, 2023 | 468.0 million |
| March 31, 2023 | 561.0 million |
AHODF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | 11.8 billion |
| Sept. 30, 2023 | - | - | - |
| June 30, 2023 | - | - | - |
| March 31, 2023 | - | - | - |
AHODF Shares Outstanding
AHODF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | 5.6 billion | - |
| Sept. 30, 2023 | - | - | 5.3 billion | - |
| June 30, 2023 | 559.0 million | - | 5.3 billion | - |
| March 31, 2023 | 559.0 million | - | 5.2 billion | - |
AHODF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 23.0 billion | 16.7 billion |
| Sept. 30, 2023 | 21.9 billion | 16.1 billion |
| June 30, 2023 | 22.1 billion | 16.2 billion |
| March 31, 2023 | 21.6 billion | 15.8 billion |
AHODF
Price: $31.50
Dividend Yield: 4.43%
Forward Dividend Yield: 4.16%
Payout Ratio: 63.59%
Dividend Per Share: 1.31 USD
Earnings Per Share: 2.06 USD
P/E Ratio: 14.96
Exchange: PNK
Sector: Consumer Defensive
Industry: Grocery Stores
Market Capitalization: 28.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 11.43%
DGR5: 8.79%
DGR10: 30.00%