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

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Albertsons Companies Ratios

ACI's free cash flow for Q4 2024 was $0.27. For the 2024 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.82 0.84 0.74 1.00 1.02
Quick Ratio
0.18 0.18 0.18 0.46 0.39
Cash Ratio
0.02 0.03 0.05 0.35 0.25
Solvency Ratio
0.20 0.16 0.16 0.16 0.12
Operating Cash Flow Ratio
0.34 0.36 0.34 0.42 0.57
Short-Term Operating Cash Flow Coverage
1.73 12.26 2.85 4.68 29.81
Net Current Asset Value
$ -16.83B$ -17.19B$ -18.29B$ -16.73B$ -18.29B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.54 0.57 0.50 0.54
Debt-to-Equity Ratio
4.44 5.18 9.29 4.64 10.92
Debt-to-Capital Ratio
0.82 0.84 0.90 0.82 0.92
Long-Term Debt-to-Capital Ratio
0.80 0.73 0.82 0.72 0.87
Financial Leverage Ratio
8.21 9.54 16.25 9.30 20.08
Debt Service Coverage Ratio
2.34 5.86 3.11 3.57 5.24
Interest Coverage Ratio
1.41 4.07 5.70 5.06 3.01
Debt to Market Cap
1.21 0.62 0.77 0.62 1.15
Interest Debt Per Share
26.06 25.63 29.05 30.89 29.99
Net Debt to EBITDA
2.48 3.09 3.02 2.28 3.37
Profitability Margins
Gross Profit Margin
27.65%25.79%28.02%28.83%29.29%
EBIT Margin
2.01%2.63%3.08%3.56%2.39%
EBITDA Margin
10.17%5.73%6.18%6.80%5.43%
Operating Profit Margin
1.94%2.61%2.97%3.39%2.32%
Pretax Profit Margin
3.48%2.01%2.49%2.92%1.62%
Net Profit Margin
2.98%1.64%1.95%2.25%1.22%
Continuous Operations Profit Margin
1.28%1.64%1.95%2.25%1.22%
Net Income Per EBT
85.71%81.56%78.20%77.14%75.33%
EBT Per EBIT
179.57%76.80%83.89%86.15%69.78%
Return on Assets (ROA)
6.32%4.94%5.78%5.76%3.20%
Return on Equity (ROE)
51.47%47.17%93.97%53.55%64.20%
Return on Capital Employed (ROCE)
5.84%11.03%13.01%12.32%8.18%
Return on Invested Capital (ROIC)
4.62%8.55%9.26%8.85%5.92%
Return on Tangible Assets
7.27%5.74%6.73%6.57%3.65%
Earnings Yield
13.75%10.51%13.93%11.60%10.51%
Efficiency Ratios
Receivables Turnover
61.75 109.38 112.93 128.23 126.50
Payables Turnover
10.59 13.94 13.39 12.08 14.13
Inventory Turnover
8.16 11.89 11.69 11.37 11.46
Fixed Asset Turnover
3.53 5.10 5.10 4.71 4.52
Asset Turnover
2.12 3.02 2.97 2.56 2.62
Working Capital Turnover Ratio
-52.38 -47.61 -72.55 827.71 -8.10K
Cash Conversion Cycle
16.18 7.85 7.21 4.73 8.91
Days of Sales Outstanding
5.91 3.34 3.23 2.85 2.89
Days of Inventory Outstanding
44.73 30.70 31.23 32.11 31.86
Days of Payables Outstanding
34.46 26.18 27.25 30.22 25.83
Operating Cycle
50.64 34.03 34.46 34.95 34.75
Cash Flow Ratios
Operating Cash Flow Per Share
4.63 4.62 5.39 7.48 7.80
Free Cash Flow Per Share
1.29 1.09 1.32 4.06 4.54
CapEx Per Share
3.34 3.53 4.07 3.42 3.26
Free Cash Flow to Operating Cash Flow
0.28 0.24 0.25 0.54 0.58
Dividend Paid and CapEx Coverage Ratio
1.20 1.15 0.45 1.82 2.18
Capital Expenditure Coverage Ratio
1.39 1.31 1.32 2.19 2.39
Operating Cash Flow Coverage Ratio
0.19 0.19 0.19 0.25 0.27
Operating Cash Flow to Sales Ratio
0.05 0.03 0.04 0.05 0.06
Free Cash Flow Yield
6.32%5.09%6.44%13.66%28.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.28 9.52 7.18 8.62 9.52
Price-to-Sales (P/S) Ratio
0.21 0.16 0.14 0.19 0.12
Price-to-Book (P/B) Ratio
3.78 4.49 6.75 4.61 6.11
Price-to-Free Cash Flow (P/FCF) Ratio
15.83 19.64 15.52 7.32 3.56
Price-to-Operating Cash Flow Ratio
4.54 4.64 3.81 3.97 2.07
Price-to-Earnings Growth (PEG) Ratio
-0.29 -5.45 -0.45 0.11 0.10
Price-to-Fair Value
3.78 4.49 6.75 4.61 6.11
Enterprise Value Multiple
4.56 5.81 5.29 5.13 5.51
Enterprise Value
26.01B 26.39B 25.37B 25.08B 20.84B
EV to EBITDA
4.56 5.81 5.29 5.13 5.51
EV to Sales
0.46 0.33 0.33 0.35 0.30
EV to Free Cash Flow
34.71 42.00 36.24 13.15 9.17
EV to Operating Cash Flow
9.70 9.92 8.89 7.14 5.34
Tangible Book Value Per Share
-0.45 -1.54 -3.89 -0.98 -3.93
Shareholders’ Equity Per Share
5.57 4.77 3.04 6.44 2.65
Tax and Other Ratios
Effective Tax Rate
0.14 0.18 0.22 0.23 0.25
Revenue Per Share
96.95 137.71 146.79 153.08 139.30
Net Income Per Share
2.89 2.25 2.86 3.45 1.70
Tax Burden
0.86 0.82 0.78 0.77 0.75
Interest Burden
1.73 0.76 0.81 0.82 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.23 0.25 0.25 0.26
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.80 2.05 1.89 2.17 4.59
Currency in USD
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