Koninklijke Ahold Delhaize NV (XAMS:AD) FCF Margin % : 9.69% (As of Dec. 2023)

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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 Dec. 2023 was €2,230 Mil. Koninklijke Ahold Delhaize NV's Revenue for the three months ended in Dec. 2023 was €23,023 Mil. Therefore, Koninklijke Ahold Delhaize NV's FCF Margin % for the quarter that ended in Dec. 2023 was 9.69%.

As of today, Koninklijke Ahold Delhaize NV's current FCF Yield % is 24.46%.

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

XAMS:AD' s FCF Margin % Range Over the Past 10 Years
Min: 5.58 Med: 7.13 Max: 8.53
Current: 7.29

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%.

XAMS:AD's FCF Margin % is ranked better than
82.8% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.13 vs XAMS:AD: 7.29

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 %

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8.22

8.49

7.23

7.02

7.29

Koninklijke Ahold Delhaize NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															10.99	4.35	8.40	6.58	9.69

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 Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2230	/	23023
	=	9.69 %

Koninklijke Ahold Delhaize NV FCF Margin % Related Terms

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Koninklijke Ahold Delhaize NV (XAMS:AD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Koninklijke Ahold Delhaize NV (XAMS:AD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AHODF:USA ADRNY:USA AD:Mexico AD:Italy ADa:UK 0RI8:UK AHOG:Germany AD:Austria

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 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 (XAMS:AD) Headlines

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