Koninklijke Ahold Delhaize revenue and financials
€31.56Change from previous close: −0.03%Absolute change: −€0.01
In the fiscal year ended December 2025, Koninklijke Ahold Delhaize reported revenue of €92.35B (+3.35% year over year). Net income was €2.26B, a net margin of 2.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.35%
- 2025 vs 2024
- Net income growth
- +28.34%
- 2025 vs 2024
- Net margin
- 2.5%
- 2024: 2.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,743 | 757 | 2,701 | 1,397 | 1,594 | 1,296 | 2,319 | 1,330 | 1,382 | 1,194 | 2,230 | 1,443 |
| Depreciation and amortization | 889 | 878 | 415 | 885 | 889 | 929 | 415 | 856 | 878 | 859 | 475 | 870 |
| Capital expenditure | -627 | -603 | -759 | -578 | -618 | -609 | -660 | -527 | -554 | -558 | -799 | -548 |
| Investing cash flow | -569 | -536 | -630 | -511 | -601 | -1,839 | -545 | -427 | -451 | -305 | -846 | -451 |
| Financing cash flow | -1,841 | -37.0 | -2,295 | -1,024 | -1,584 | -774 | 109 | -2,544 | -1,640 | 2,093 | -2,545 | -222 |
| Dividends paid | -644 | — | — | -460 | -611 | — | — | -464 | -573 | — | — | -470 |
| Share repurchases | -340 | -239 | -195 | -371 | -337 | -105 | -239 | -260 | -287 | -214 | -225 | -213 |
| Debt issued | 17.0 | 1,691 | -267 | 311 | 527 | 499 | 887 | — | — | 2,828 | -1,784 | 1,027 |
| Debt repaid | -778 | -1,396 | -1,768 | -481 | -1,075 | -1,092 | -475 | -1,792 | -683 | -480 | -460 | -524 |
| Effect of exchange rates | 29.0 | 61.0 | -18.0 | 6.0 | -210 | -120 | 201 | -109 | 25.0 | 51.0 | -118 | 101 |
| Net change in cash | -639 | 245 | -240 | -133 | -801 | -1,436 | 2,084 | -1,750 | -684 | 3,033 | -1,279 | 871 |
| Free cash flow | 1,116 | 154 | 1,942 | 819 | 976 | 687 | 1,659 | 803 | 828 | 636 | 1,431 | 895 |
| Levered free cash flow | 877 | -363 | 1,773 | 624 | 620 | 448 | 1,431 | 586 | 557 | 461 | 799 | 973 |