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Total Valuation
Albertsons Companies has a market cap or net worth of $6.66B. The enterprise value is $22.22B.
Market Cap$6.66B
Enterprise Value$22.22B
Share Statistics
Albertsons Companies has 489,778,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding489,778,400
Owned by Insiders1.17%
Owned by Institutions41.98%
Financial Efficiency
Albertsons Companies’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.87%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee297.04K
Profits Per Employee776.43
Employee Count280,000
Asset Turnover3.11
Inventory Turnover12.04
Valuation Ratios
The current PE Ratio of Albertsons Companies is 42.5. Albertsons Companies’s PEG ratio is -0.59.
PE Ratio42.5
PS Ratio0.12
PB Ratio5.31
Price to Fair Value5.31
Price to FCF18.51
Price to Operating Cash Flow1.75
PEG Ratio-0.59
Income Statement
In the last 12 months, Albertsons Companies had revenue of 83.17B and earned 217.40M in profits. Earnings per share was 0.40.
Revenue83.17B
Gross Profit20.90B
Operating Income715.40M
Pretax Income267.80M
Net Income217.40M
EBITDA3.41B
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 3.93B and capital expenditures -1.84B, giving a free cash flow of 2.09B billion.
Operating Cash Flow3.93B
Free Cash Flow2.09B
Free Cash Flow per Share4.28
Dividends & Yields
Albertsons Companies pays an annual dividend of $0.17, resulting in a dividend yield of 3.49%
Dividend Per Share$0.17
Dividend Yield3.49%
Payout Ratio27.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-35.21%
50-Day Moving Average15.83
200-Day Moving Average16.95
Relative Strength Index (RSI)31.98
Average Volume (3m)7.33M
Important Dates
Albertsons Companies upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Albertsons Companies as a current ratio of 0.86, with Debt / Equity ratio of 833.07%
Current Ratio0.86
Quick Ratio0.20
Debt to Market Cap0.99
Net Debt to EBITDA4.42
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Albertsons Companies has paid 50.40M in taxes.
Income Tax50.40M
Effective Tax Rate0.19
Enterprise Valuation
Albertsons Companies EV to EBITDA ratio is 7.28, with an EV/FCF ratio of 47.14.
EV to Sales0.30
EV to EBITDA7.28
EV to Free Cash Flow47.14
EV to Operating Cash Flow10.50
Balance Sheet
Albertsons Companies has $198.60M in cash and marketable securities with $15.30B in debt, giving a net cash position of -$15.10B billion.
Cash & Marketable Securities$198.60M
Total Debt$15.30B
Net Cash-$15.10B
Net Cash Per Share-$30.83
Tangible Book Value Per Share-$2.79
Margins
Gross margin is 26.67%, with operating margin of 0.86%, and net profit margin of 0.26%.
Gross Margin26.67%
Operating Margin0.86%
Pretax Margin0.32%
Net Profit Margin0.26%
EBITDA Margin4.10%
EBIT Margin0.93%
Analyst Forecast
The average price target for Albertsons Companies is $20.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.45
Price Target Upside22.48% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast3.46%
EPS Growth Forecast-80.55%