Albertsons Companies Statistics
Total Valuation
ACI has a market cap or net worth of $10.72 billion. The enterprise value is $24.82 billion.
| Market Cap | 10.72B |
| Enterprise Value | 24.82B |
Important Dates
The last earnings date was Tuesday, July 15, 2025, before market open.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
ACI has 559.85 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 559.85M |
| Shares Outstanding | 559.85M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 61.61% |
| Float | 400.02M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 8.97. ACI's PEG ratio is 4.84.
| PE Ratio | 11.63 |
| Forward PE | 8.97 |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | 3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.29 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | 4.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 49.51.
| EV / Earnings | 26.01 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 12.98 |
| EV / FCF | 49.51 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 4.44.
| Current Ratio | 0.82 |
| Quick Ratio | 0.14 |
| Debt / Equity | 4.44 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 28.55 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 31.10% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 31.10% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 10.28% |
| Revenue Per Employee | $284,233 |
| Profits Per Employee | $3,348 |
| Employee Count | 285,000 |
| Asset Turnover | 3.08 |
| Inventory Turnover | 12.13 |
Taxes
In the past 12 months, ACI has paid $176.90 million in taxes.
| Income Tax | 176.90M |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.31, so ACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 20.77 |
| 200-Day Moving Average | 20.62 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 5,679,679 |
Short Selling Information
The latest short interest is 18.80 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 18.80M |
| Short Previous Month | 17.65M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, ACI had revenue of $81.01 billion and earned $954.30 million in profits. Earnings per share was $1.64.
| Revenue | 81.01B |
| Gross Profit | 22.17B |
| Operating Income | 1.91B |
| Pretax Income | 1.42B |
| Net Income | 954.30M |
| EBITDA | 3.67B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $166.40 million in cash and $14.31 billion in debt, giving a net cash position of -$14.15 billion or -$25.27 per share.
| Cash & Cash Equivalents | 166.40M |
| Total Debt | 14.31B |
| Net Cash | -14.15B |
| Net Cash Per Share | -$25.27 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 5.72 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was $2.47 billion and capital expenditures -$1.97 billion, giving a free cash flow of $501.30 million.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 501.30M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 27.37%, with operating and profit margins of 2.36% and 1.18%.
| Gross Margin | 27.37% |
| Operating Margin | 2.36% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.18% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 2.36% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.76% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 8.94% |
| FCF Yield | 4.70% |
Analyst Forecast
The average price target for ACI is $24.62, which is 28.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.62 |
| Price Target Difference | 28.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.22% |
| EPS Growth Forecast (5Y) | 5.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ACI has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |