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  • KONINKLIJKE AHOLD N V Financial Overview

  • Income Statement: AHONY

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 38.95 B 37.69 B 1.26 B 3.24%
    Gross Profit 10.58 B 10.10 B 485.65 M 4.59%
    Net Income Before Extra Items/Preferred Div 1.25 B 1.58 B -335.68 M -26.92%
    Operating Income 1.92 B 1.77 B 144.36 M 7.54%
  • Cash Flow: AHONY

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -1.11 B -2.01 B 897.21 M -80.61%
    Net Cash Flow - Investing 1.46 B 978.69 M 485.89 M 33.18%
    Net Cash Flow/Operating Activities 2.35 B 2.33 B 14.01 M 0.60%
  • Balance Sheet: AHONY

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 19.35 B 18.45 B 899.53 M 4.65%
    Total Liabilities 10.84 B 11.23 B -386.10 M -3.56%
    Shareholders Equity 8.51 B 7.22 B 1.29 B 15.11%
  • Key Ratios / Statistics: AHONY

    • Valuation

      Price/Earnings (TTM) 19.70
      Price/Sales (TTM) 0.55
      Price/Book (MRQ) 1.90
      Price/Cash Flow (TTM) 6.20
    • Profitability

      Gross Margin 27.17
      Operating Margin 4.92
      Profit Margin 3.20
    • Dividends

      Dividend Paid (TTM) 0.23
      Payout Ratio % (TTM) 20.71
    • Financial Strength

      Quick Ratio (MRQ) 0.92
      Current Ratio (MRQ) 1.41
      Long Term Debt-to-Equity (MRQ) 80.59
    • Management Effectiveness

      Return on Equity (TTM) 18.83
      Return on Assets (TTM) 8.88
      Return on Investments (TTM) 12.72