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Albertsons Companies (ACI)
NYSE:ACI
US Market
ACI
Albertsons Companies
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Albertsons Companies (ACI) Ratios

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Albertsons Companies Ratios

ACI's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, ACI's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.86 0.86 0.90 0.84 0.74
Quick Ratio
 0.20 0.20 0.22 0.18 0.18
Cash Ratio
 0.03 0.03 0.04 0.03 0.05
Solvency Ratio
 0.11 0.11 0.13 0.14 0.15
Operating Cash Flow Ratio
 0.50 0.30 0.37 0.36 0.34
Short-Term Operating Cash Flow Coverage
 3.10 1.86 4.47K 2.76 1.64
Net Current Asset Value
$ -18.21B$ -18.21B$ -19.36B$ -19.76B$ -20.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.48 0.49 0.52
Debt-to-Equity Ratio
 8.33 8.33 4.19 5.18 9.32
Debt-to-Capital Ratio
 0.89 0.89 0.81 0.84 0.90
Long-Term Debt-to-Capital Ratio
 0.82 0.82 0.69 0.73 0.82
Financial Leverage Ratio
 14.58 14.58 8.66 10.48 17.85
Debt Service Coverage Ratio
 1.90 1.86 8.31 2.88 2.06
Interest Coverage Ratio
 1.48 1.42 3.29 4.07 5.70
Debt to Market Cap
 1.13 0.99 0.62 0.68 0.84
Interest Debt Per Share
 31.00 28.98 25.26 25.63 29.13
Net Debt to EBITDA
 4.41 4.50 3.40 3.10 3.00
Profitability Margins
Gross Profit Margin
26.67%25.12%27.68%27.82%28.02%
EBIT Margin
0.94%0.86%1.97%2.63%3.08%
EBITDA Margin
4.12%4.04%5.08%5.71%6.25%
Operating Profit Margin
0.89%0.86%1.92%2.61%2.97%
Pretax Profit Margin
0.32%0.32%1.41%2.01%2.49%
Net Profit Margin
0.26%0.26%1.19%1.64%1.95%
Continuous Operations Profit Margin
0.26%0.26%1.19%1.64%1.95%
Net Income Per EBT
81.18%81.18%84.85%81.56%78.20%
EBT Per EBIT
35.99%37.43%73.07%76.80%83.89%
Return on Assets (ROA)
0.81%0.81%3.27%4.50%5.26%
Return on Equity (ROE)
8.17%11.84%28.31%47.17%93.97%
Return on Capital Employed (ROCE)
3.93%3.78%7.01%9.70%11.35%
Return on Invested Capital (ROIC)
2.99%2.87%5.75%7.57%8.18%
Return on Tangible Assets
0.93%0.93%3.72%5.15%6.03%
Earnings Yield
2.57%2.23%8.04%10.51%13.93%
Efficiency Ratios
Receivables Turnover
 89.18 89.18 96.30 109.38 112.93
Payables Turnover
 15.17 15.49 14.20 13.56 13.39
Inventory Turnover
 11.79 12.04 11.65 11.57 11.69
Fixed Asset Turnover
 5.20 5.20 5.04 5.10 5.10
Asset Turnover
 3.11 3.11 2.74 2.75 2.70
Working Capital Turnover Ratio
 -91.06 -92.40 -86.34 -47.61 -72.55
Cash Conversion Cycle
 10.99 10.85 9.42 7.98 7.21
Days of Sales Outstanding
 4.09 4.09 3.79 3.34 3.23
Days of Inventory Outstanding
 30.96 30.32 31.32 31.56 31.23
Days of Payables Outstanding
 24.06 23.57 25.70 26.92 27.25
Operating Cycle
 35.05 34.42 35.11 34.90 34.46
Cash Flow Ratios
Operating Cash Flow Per Share
 7.72 4.34 4.62 4.62 5.39
Free Cash Flow Per Share
 4.11 0.97 1.29 1.09 1.32
CapEx Per Share
 3.61 3.37 3.33 3.53 4.07
Free Cash Flow to Operating Cash Flow
 0.53 0.22 0.28 0.24 0.25
Dividend Paid and CapEx Coverage Ratio
 1.82 1.09 1.20 1.15 0.45
Capital Expenditure Coverage Ratio
 2.14 1.29 1.39 1.31 1.32
Operating Cash Flow Coverage Ratio
 0.26 0.15 0.19 0.19 0.19
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.03 0.03 0.04
Free Cash Flow Yield
24.52%5.40%6.29%5.09%6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.97 44.89 12.44 9.52 7.18
Price-to-Sales (P/S) Ratio
 0.10 0.12 0.15 0.16 0.14
Price-to-Book (P/B) Ratio
 4.61 5.31 3.52 4.49 6.75
Price-to-Free Cash Flow (P/FCF) Ratio
 4.08 18.51 15.91 19.64 15.52
Price-to-Operating Cash Flow Ratio
 2.15 4.12 4.45 4.64 3.81
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.59 -0.47 -5.45 -0.45
Price-to-Fair Value
 4.61 5.31 3.52 4.49 6.75
Enterprise Value Multiple
 6.91 7.41 6.32 5.83 5.24
Enterprise Value
 23.64B 24.86B 25.81B 26.39B 25.42B
EV to EBITDA
 6.91 7.41 6.32 5.83 5.24
EV to Sales
 0.28 0.30 0.32 0.33 0.33
EV to Free Cash Flow
 11.29 47.14 34.44 42.00 36.31
EV to Operating Cash Flow
 6.01 10.50 9.63 9.92 8.91
Tangible Book Value Per Share
 -2.98 -2.79 -0.23 -1.54 -3.89
Shareholders’ Equity Per Share
 3.60 3.37 5.84 4.77 3.04
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.15 0.18 0.22
Revenue Per Share
 163.18 152.55 138.58 137.71 146.79
Net Income Per Share
 0.43 0.40 1.65 2.25 2.86
Tax Burden
 0.81 0.81 0.85 0.82 0.78
Interest Burden
 0.34 0.37 0.71 0.76 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.24 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 18.10 10.89 2.80 2.05 1.89
Currency in USD