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Koninklijke Ahold Delhaize NV (WBO:AD) FCF Margin % : 6.04% (As of Sep. 2024)


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What is Koninklijke Ahold Delhaize NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Koninklijke Ahold Delhaize NV's Free Cash Flow for the three months ended in Sep. 2024 was €1,330 Mil. Koninklijke Ahold Delhaize NV's Revenue for the three months ended in Sep. 2024 was €22,004 Mil. Therefore, Koninklijke Ahold Delhaize NV's FCF Margin % for the quarter that ended in Sep. 2024 was 6.04%.

As of today, Koninklijke Ahold Delhaize NV's current FCF Yield % is 20.59%.

The historical rank and industry rank for Koninklijke Ahold Delhaize NV's FCF Margin % or its related term are showing as below:

WBO:AD' s FCF Margin % Range Over the Past 10 Years
Min: 5.58   Med: 7.13   Max: 8.53
Current: 6.89

During the past 13 years, the highest FCF Margin % of Koninklijke Ahold Delhaize NV was 8.53%. The lowest was 5.58%. And the median was 7.13%.

WBO:AD's FCF Margin % is ranked better than
82.86% of 315 companies
in the Retail - Defensive industry
Industry Median: 2.54 vs WBO:AD: 6.89

Koninklijke Ahold Delhaize NV FCF Margin % Historical Data

The historical data trend for Koninklijke Ahold Delhaize NV's FCF Margin % 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 FCF Margin % Chart

Koninklijke Ahold Delhaize NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.22 8.49 7.23 7.02 7.29

Koninklijke Ahold Delhaize NV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % 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 6.57 9.71 5.50 6.18 6.04

Competitive Comparison of Koninklijke Ahold Delhaize NV's FCF Margin %

For the Grocery Stores subindustry, Koninklijke Ahold Delhaize NV's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Koninklijke Ahold Delhaize NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Koninklijke Ahold Delhaize NV's FCF Margin % falls into.


Koninklijke Ahold Delhaize NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Koninklijke Ahold Delhaize NV's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=6466/88649
=7.29 %

Koninklijke Ahold Delhaize NV's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=1330/22004
=6.04 %

* 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 FCF Margin % Related Terms

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Koninklijke Ahold Delhaize NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Koninklijke Ahold Delhaize NV (WBO:AD) » Definitions » FCF Margin %
Comparable Companies
TSE:7974 TSE:3659 TSE:7803 TSE:2121 TSE:3932 TSE:3904 TSE:4393 TSE:3635 TSE:3698 TSE:3632 TSE:3382 KR TSX:L LSE:TSCO ASX:WOW TSX:WN BKK:CPALL ASX:COL SFM TSX:MRU
Traded in Other Exchanges
AHODF:USA ADRNY:USA AD:Netherlands AD:Mexico 1AD:Italy ADa:UK 0RI8:UK AHOG:Germany AHOG:Germany AHOD:Germany AHOG:Germany AHOG:Germany AHOD:Germany
Address
Provincialeweg 11, Zaandam, NH, NLD, 1506 MA
Website
https://www.aholddelhaize.com
Ahold Delhaize is the product of the July 2016 merger between Netherlands-based Ahold and Belgium's Delhaize, forming the fourth-largest grocer in the US and a top player in many parts of Europe. The US is the largest market, accounting for over 60% of group sales, with Ahold Delhaize the leading grocer on the Eastern Seaboard. The US store network stretches from Maine to Georgia and includes such banners as Stop & Shop, The Giant Company, Giant Food, Food Lion, and Hannaford. 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 almost all of these countries.

Koninklijke Ahold Delhaize NV Headlines

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