ADUS

COM:ADUSA

Ahold Delhaize USA

  • Privately Held

Company Overview

Metric
Company NameAhold Delhaize USACoca-Cola Europacific Partners PLCContinental ServicesFred Meyer
SymbolCCEP
MSH IDCOM:ADUSACOM:COCACOLAEPCOM:CONTINENTALSERVESCOM:FREDMEYER
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer ServicesConsumer DefensiveConsumer ServicesConsumer Services
IndustryRetailBeverages - Non-AlcoholicFood & BeverageRetail
CountryUSGBUSUS
Stage
Employee Count10.00K32K
Websiteadusa.comcocacolaep.comcontinentalserves.comfredmeyer.com
LinkedIncoca-cola-europacific-partnersfred-meyer
Founders

Market Metrics

Metric
Market Cap33.39B
Enterprise Value
Monthly Web Traffic246.63K79
Web Traffic Growth-0.22
Valuation
Raised Capital

Financial Performance

Metric
Revenue19.33B
Revenue (LTM)
Revenue (NTM)
Gross Profit7.10B
EBITDA3.44B
Operating Income2.47B
Net Income1.76B
EPS3.84
Diluted EPS3.83
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.37
Operating Profit Margin0.13
EBITDA Margin0.18
Net Profit Margin0.09
Return on Equity0.39
Return on Assets0.10
Return on Capital Employed0.19

Valuation Multiples

Metric
P/E Ratio-35.16
P/B Ratio4.05
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.77
EV Multiple8.00

Operational Metrics

Metric
Days Sales Outstanding361.93
Days Payables Outstanding876.06
Days Inventory Outstanding57.29
Operating Cycle116.13
Cash Conversion Cycle17.28
Asset Turnover1.11

Cash Flow Metrics

Metric
Operating Cash Flow2.96B
Free Cash Flow2.11B
Cash Flow to Debt0.37
Operating Cash Flow/Sales0.15
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents1.50B
Accounts Receivable
Inventory1.43B
Goodwill4.77B
Debt to Capitalization0.59
Debt to Assets0.39
Current Ratio0.85
Quick Ratio0.72

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue1.10