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Albertsons Companies (ACI)
NYSE:ACI

Albertsons Companies (ACI) Stock Statistics & Valuation Metrics

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Total Valuation

Albertsons Companies has a market cap or net worth of $12.39B. The enterprise value is $25.37B.
Market Cap$12.39B
Enterprise Value$25.37B

Share Statistics

Albertsons Companies has 575,749,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding575,749,900
Owned by Insiders27.80%
Owned by Institutions38.14%

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 12.44. Albertsons Companies’s PEG ratio is -0.45.
PE Ratio12.44
PS Ratio0.00
PB Ratio6.75
Price to Fair Value3.52
Price to FCF15.52
Price to Operating Cash Flow3.81
PEG Ratio-0.45

Income Statement

In the last 12 months, Albertsons Companies had revenue of 80.39B and earned 958.60M in profits. Earnings per share was 1.66.
Revenue80.39B
Gross Profit22.26B
Operating Income1.55B
Pretax Income1.13B
Net Income958.60M
EBITDA4.10B
Earnings Per Share (EPS)1.66

Cash Flow

In the last 12 months, operating cash flow was 2.68B and capital expenditures -1.93B, giving a free cash flow of 749.40M billion.
Operating Cash Flow2.68B
Free Cash Flow749.40M
Free Cash Flow per Share1.30

Dividends & Yields

Albertsons Companies pays an annual dividend of $0.15, resulting in a dividend yield of 2.79%
Dividend Per Share$0.15
Dividend Yield2.79%
Payout Ratio23.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change9.62%
50-Day Moving Average21.71
200-Day Moving Average20.01
Relative Strength Index (RSI)40.37
Average Volume (3m)4.42M

Important Dates

Albertsons Companies upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateApr 25, 2025

Financial Position

Albertsons Companies as a current ratio of 0.90, with Debt / Equity ratio of 928.86%
Current Ratio0.90
Quick Ratio0.22
Debt to Market Cap0.68
Net Debt to EBITDA3.39
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 6.30, with an EV/FCF ratio of 34.44.
EV to Sales0.32
EV to EBITDA6.30
EV to Free Cash Flow34.44
EV to Operating Cash Flow9.63

Balance Sheet

Albertsons Companies has $293.60M in cash and marketable securities with $14.18B in debt, giving a net cash position of $13.89B billion.
Cash & Marketable Securities$293.60M
Total Debt$14.18B
Net Cash$13.89B
Net Cash Per Share$24.12
Tangible Book Value Per Share-$0.23

Margins

Gross margin is 28.02%, with operating margin of 1.92%, and net profit margin of 1.19%.
Gross Margin28.02%
Operating Margin1.92%
Pretax Margin1.41%
Net Profit Margin1.19%
EBITDA Margin5.10%
EBIT Margin1.97%

Analyst Forecast

The average price target for Albertsons Companies is $24.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.45
Price Target Upside15.66% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast1.46%
EPS Growth Forecast-26.54%

Scores

Smart Score4
AI Score66.5
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