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Albertsons Companies, Inc. (ACI)
:ACI
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Albertsons Companies (ACI) Stock Statistics & Valuation Metrics

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Total Valuation

Albertsons Companies has a market cap or net worth of $10.79B. The enterprise value is $26.35B.
Market Cap$10.79B
Enterprise Value$26.35B

Share Statistics

Albertsons Companies has 559,846,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding559,846,440
Owned by Insiders28.38%
Owned by Institutions0.30%

Financial Efficiency

Albertsons Companies’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee742.30K
Profits Per Employee8.85K
Employee Count108,300
Asset Turnover3.00
Inventory Turnover11.65

Valuation Ratios

The current PE Ratio of Albertsons Companies is 11.8. Albertsons Companies’s PEG ratio is -0.47.
PE Ratio11.8
PS Ratio0.15
PB Ratio3.52
Price to Fair Value3.52
Price to FCF15.91
Price to Operating Cash Flow4.12
PEG Ratio-0.47

Income Statement

In the last 12 months, Albertsons Companies had revenue of 80.39B and earned 958.60M in profits. Earnings per share was 1.65.
Revenue80.39B
Gross Profit22.26B
Operating Income1.55B
Pretax Income1.13B
Net Income958.60M
EBITDA4.08B
Earnings Per Share (EPS)1.65

Cash Flow

In the last 12 months, operating cash flow was 2.47B and capital expenditures -1.97B, giving a free cash flow of 501.30M billion.
Operating Cash Flow2.47B
Free Cash Flow501.30M
Free Cash Flow per Share0.90

Dividends & Yields

Albertsons Companies pays an annual dividend of $0.15, resulting in a dividend yield of 2.96%
Dividend Per Share$0.15
Dividend Yield2.96%
Payout Ratio25.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change1.37%
50-Day Moving Average21.05
200-Day Moving Average20.30
Relative Strength Index (RSI)35.04
Average Volume (3m)6.43M

Important Dates

Albertsons Companies upcoming earnings date is Oct 21, 2025, Before Open (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend DateJul 25, 2025

Financial Position

Albertsons Companies as a current ratio of 0.90, with Debt / Equity ratio of 443.95%
Current Ratio0.90
Quick Ratio0.22
Debt to Market Cap0.62
Net Debt to EBITDA3.40
Interest Coverage Ratio3.29

Taxes

In the past 12 months, Albertsons Companies has paid 171.10M in taxes.
Income Tax171.10M
Effective Tax Rate0.15

Enterprise Valuation

Albertsons Companies EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 34.44.
EV to Sales0.32
EV to EBITDA6.32
EV to Free Cash Flow34.44
EV to Operating Cash Flow9.63

Balance Sheet

Albertsons Companies has $151.00M in cash and marketable securities with $14.31B in debt, giving a net cash position of $14.16B billion.
Cash & Marketable Securities$151.00M
Total Debt$14.31B
Net Cash$14.16B
Net Cash Per Share$25.30
Tangible Book Value Per Share-$0.23

Margins

Gross margin is 102.34%, with operating margin of 1.92%, and net profit margin of 1.19%.
Gross Margin102.34%
Operating Margin1.92%
Pretax Margin1.41%
Net Profit Margin1.19%
EBITDA Margin5.08%
EBIT Margin1.97%

Analyst Forecast

The average price target for Albertsons Companies is $24.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.23
Price Target Upside25.80% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast1.96%
EPS Growth Forecast-14.99%

Scores

Smart Score6
AI Score61.2
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