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Koninklijke Ahold Delhaize NV (STU:AHOG) Operating Cash Flow per Share : €6.58 (TTM As of Jun. 2024)


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What is Koninklijke Ahold Delhaize NV Operating Cash Flow per Share?

Koninklijke Ahold Delhaize NV's operating cash flow per share for the three months ended in Jun. 2024 was €1.48. Koninklijke Ahold Delhaize NV's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was €6.58.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Koninklijke Ahold Delhaize NV's Operating Cash Flow per Share or its related term are showing as below:

STU:AHOG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.5   Med: 4.2   Max: 27.1
Current: 4.2

During the past 13 years, Koninklijke Ahold Delhaize NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.10% per year. The lowest was -21.50% per year. And the median was 4.20% per year.

STU:AHOG's 3-Year OCF Growth Rate is ranked better than
52.28% of 241 companies
in the Retail - Defensive industry
Industry Median: 3.5 vs STU:AHOG: 4.20

Koninklijke Ahold Delhaize NV Operating Cash Flow per Share Historical Data

The historical data trend for Koninklijke Ahold Delhaize NV's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Koninklijke Ahold Delhaize NV Operating Cash Flow per Share Chart

Koninklijke Ahold Delhaize NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.90 5.92 5.29 6.10 6.69

Koninklijke Ahold Delhaize NV Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.91 1.50 2.34 1.26 1.48

Competitive Comparison of Koninklijke Ahold Delhaize NV's Operating Cash Flow per Share

For the Grocery Stores subindustry, Koninklijke Ahold Delhaize NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Koninklijke Ahold Delhaize NV's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Koninklijke Ahold Delhaize NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Koninklijke Ahold Delhaize NV's Price-to-Operating-Cash-Flow falls into.



Koninklijke Ahold Delhaize NV Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Koninklijke Ahold Delhaize NV's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=6466/966.000
=6.69

Koninklijke Ahold Delhaize NV's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )=Cash Flow from Operations (Q: Jun. 2024 )/Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
=1382/936.000
=1.48

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €6.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Koninklijke Ahold Delhaize NV Operating Cash Flow per Share Related Terms

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Koninklijke Ahold Delhaize NV Business Description

Address
Provincialeweg 11, Zaandam, NH, NLD, 1506 MA
Ahold Delhaize is the product of the July 2016 merger between Netherlands-based Ahold and Belgium's Delhaize, forming one of the largest grocers in the U.S. and a top player in many parts of Europe. The U.S. is the largest market, accounting for over 60% of group sales, with Ahold Delhaize the leading grocer on the Eastern Seaboard. The U.S. store network stretches from Maine to Georgia and includes such banners as Stop & Shop, Giant Carlisle, Giant Landover, Food Lion, Hannaford, and Peapod. The Netherlands, Belgium, and Central and Southeastern Europe, including the Czech Republic, Greece, Romania, and Serbia, account for slightly less than 40% of sales. Ahold Delhaize holds the number-one and number-two positions in these countries.

Koninklijke Ahold Delhaize NV Headlines

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