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Albertsons Companies (ACI)
NYSE:ACI
US Market

Albertsons Companies (ACI) Ratios

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Albertsons Companies Ratios

ACI's free cash flow for Q3 2025 was $0.27. For the 2025 fiscal year, ACI's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
0.91 0.90 0.84 0.74 1.00
Quick Ratio
0.20 0.22 0.18 0.18 0.46
Cash Ratio
0.03 0.04 0.03 0.05 0.35
Solvency Ratio
0.14 0.13 0.14 0.15 0.14
Operating Cash Flow Ratio
0.51 0.37 0.36 0.34 0.42
Short-Term Operating Cash Flow Coverage
2.98 4.47K 2.76 1.64 2.39
Net Current Asset Value
$ -17.49B$ -19.36B$ -19.76B$ -20.87B$ -19.38B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.48 0.49 0.52 0.50
Debt-to-Equity Ratio
6.17 4.19 5.18 9.32 5.06
Debt-to-Capital Ratio
0.86 0.81 0.84 0.90 0.83
Long-Term Debt-to-Capital Ratio
0.77 0.69 0.73 0.82 0.72
Financial Leverage Ratio
10.83 8.66 10.48 17.85 10.17
Debt Service Coverage Ratio
2.16 8.31 2.88 2.06 2.25
Interest Coverage Ratio
3.25 3.29 4.07 5.70 5.06
Debt to Market Cap
1.01 0.62 0.68 0.84 0.67
Interest Debt Per Share
29.89 25.26 25.63 29.13 33.62
Net Debt to EBITDA
3.67 3.40 3.10 3.00 2.54
Profitability Margins
Gross Profit Margin
27.22%27.68%27.82%28.02%28.83%
EBIT Margin
1.94%1.97%2.63%3.08%3.56%
EBITDA Margin
5.07%5.08%5.71%6.25%6.77%
Operating Profit Margin
1.85%1.92%2.61%2.97%3.39%
Pretax Profit Margin
1.38%1.41%2.01%2.49%2.92%
Net Profit Margin
1.06%1.19%1.64%1.95%2.25%
Continuous Operations Profit Margin
1.06%1.19%1.64%1.95%2.25%
Net Income Per EBT
77.20%84.85%81.56%78.20%77.14%
EBT Per EBIT
74.62%73.07%76.80%83.89%86.15%
Return on Assets (ROA)
3.21%3.27%4.50%5.26%5.26%
Return on Equity (ROE)
28.54%28.31%47.17%93.97%53.55%
Return on Capital Employed (ROCE)
7.83%7.01%9.70%11.35%10.87%
Return on Invested Capital (ROIC)
5.66%5.75%7.57%8.18%7.87%
Return on Tangible Assets
3.67%3.72%5.15%6.03%5.94%
Earnings Yield
9.46%8.04%10.51%13.93%11.60%
Efficiency Ratios
Receivables Turnover
80.20 96.30 109.38 112.93 128.23
Payables Turnover
14.73 14.20 13.56 13.39 12.08
Inventory Turnover
10.82 11.65 11.57 11.69 11.37
Fixed Asset Turnover
5.15 5.04 5.10 5.10 4.71
Asset Turnover
3.02 2.74 2.75 2.70 2.34
Working Capital Turnover Ratio
-71.60 -86.34 -47.61 -72.55 827.71
Cash Conversion Cycle
13.50 9.42 7.98 7.21 4.73
Days of Sales Outstanding
4.55 3.79 3.34 3.23 2.85
Days of Inventory Outstanding
33.73 31.32 31.56 31.23 32.11
Days of Payables Outstanding
24.78 25.70 26.92 27.25 30.22
Operating Cycle
38.28 35.11 34.90 34.46 34.95
Cash Flow Ratios
Operating Cash Flow Per Share
7.47 4.62 4.62 5.39 7.48
Free Cash Flow Per Share
3.91 1.29 1.09 1.32 4.06
CapEx Per Share
3.57 3.33 3.53 4.07 3.42
Free Cash Flow to Operating Cash Flow
0.52 0.28 0.24 0.25 0.54
Dividend Paid and CapEx Coverage Ratio
1.78 1.20 1.15 0.45 1.82
Capital Expenditure Coverage Ratio
2.10 1.39 1.31 1.32 2.19
Operating Cash Flow Coverage Ratio
0.26 0.19 0.19 0.19 0.23
Operating Cash Flow to Sales Ratio
0.05 0.03 0.03 0.04 0.05
Free Cash Flow Yield
21.89%6.29%5.09%6.44%13.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.78 12.44 9.52 7.18 8.62
Price-to-Sales (P/S) Ratio
0.12 0.15 0.16 0.14 0.19
Price-to-Book (P/B) Ratio
3.75 3.52 4.49 6.75 4.61
Price-to-Free Cash Flow (P/FCF) Ratio
4.66 15.91 19.64 15.52 7.32
Price-to-Operating Cash Flow Ratio
2.36 4.45 4.64 3.81 3.97
Price-to-Earnings Growth (PEG) Ratio
-1.31 -0.47 -5.45 -0.45 0.14
Price-to-Fair Value
3.75 3.52 4.49 6.75 4.61
Enterprise Value Multiple
6.01 6.32 5.83 5.24 5.41
Enterprise Value
24.73B 25.81B 26.39B 25.42B 26.31B
EV to EBITDA
5.97 6.32 5.83 5.24 5.41
EV to Sales
0.30 0.32 0.33 0.33 0.37
EV to Free Cash Flow
11.90 34.44 42.00 36.31 13.80
EV to Operating Cash Flow
6.22 9.63 9.92 8.91 7.49
Tangible Book Value Per Share
-1.71 -0.23 -1.54 -3.89 -0.98
Shareholders’ Equity Per Share
4.70 5.84 4.77 3.04 6.44
Tax and Other Ratios
Effective Tax Rate
0.23 0.15 0.18 0.22 0.23
Revenue Per Share
153.64 138.58 137.71 146.79 153.08
Net Income Per Share
1.64 1.65 2.25 2.86 3.45
Tax Burden
0.77 0.85 0.82 0.78 0.77
Interest Burden
0.71 0.71 0.76 0.81 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.57 2.80 2.05 1.89 2.17
Currency in USD