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Albertsons Companies (ACI)
NYSE: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 $8.54B. The enterprise value is $23.64B.
Market Cap$8.54B
Enterprise Value$23.64B

Share Statistics

Albertsons Companies has 513,913,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding513,913,150
Owned by Insiders1.17%
Owned by Institutions0.69%

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 Employee767.98K
Profits Per Employee2.01K
Employee Count108,300
Asset Turnover3.11
Inventory Turnover12.04

Valuation Ratios

The current PE Ratio of Albertsons Companies is 44.9. Albertsons Companies’s PEG ratio is -0.59.
PE Ratio44.9
PS Ratio0.12
PB Ratio5.31
Price to Fair Value5.31
Price to FCF18.51
Price to Operating Cash Flow2.15
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
EBITDA3.36B
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 Share4.08

Dividends & Yields

Albertsons Companies pays an annual dividend of $0.15, resulting in a dividend yield of 3.49%
Dividend Per Share$0.15
Dividend Yield3.49%
Payout Ratio27.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change-20.72%
50-Day Moving Average17.45
200-Day Moving Average18.01
Relative Strength Index (RSI)44.33
Average Volume (3m)7.09M

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 EBITDA4.50
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 7.41, with an EV/FCF ratio of 47.14.
EV to Sales0.30
EV to EBITDA7.41
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-$29.38
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 Margin4.04%
EBIT Margin0.86%

Analyst Forecast

The average price target for Albertsons Companies is $21.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.27
Price Target Upside27.37% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast3.46%
EPS Growth Forecast-80.55%

Scores

Smart Score8
AI Score