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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 $6.46B. The enterprise value is $21.52B.
Market Cap$6.46B
Enterprise Value$21.52B

Share Statistics

Albertsons Companies has 470,482,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding470,482,420
Owned by Insiders0.74%
Owned by Institutions0.84%

Financial Efficiency

Albertsons Companies’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee302.45K
Profits Per Employee790.55
Employee Count275,000
Asset Turnover3.11
Inventory Turnover11.71

Valuation Ratios

The current PE Ratio of Albertsons Companies is ―. Albertsons Companies’s PEG ratio is -0.59.
PE Ratio―
PS Ratio0.12
PB Ratio5.31
Price to FCF18.51
Price to Operating Cash Flow2.56
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 Profit22.61B
Operating Income727.60M
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 2.60B and capital expenditures -1.79B, giving a free cash flow of 811.90M billion.
Operating Cash Flow2.60B
Free Cash Flow811.90M
Free Cash Flow per Share1.73

Dividends & Yields

Albertsons Companies pays an annual dividend of $0.17, resulting in a dividend yield of 4.81%
Dividend Per Share$0.17
Dividend Yield4.81%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.10
52-Week Price Change-22.20%
50-Day Moving Average12.28
200-Day Moving Average14.61
Relative Strength Index (RSI)68.76
Average Volume (3m)9.01M

Important Dates

Albertsons Companies upcoming earnings date is Jan 12, 2027, Before Open (Confirmed).
Last Earnings DateOct 13, 2026
Next Earnings DateJan 12, 2027
Ex-Dividend Date―

Financial Position

Albertsons Companies as a current ratio of 0.86, with Debt / Equity ratio of 1110.75%
Current Ratio0.86
Quick Ratio0.20
Debt to Market Cap0.99
Net Debt to EBITDA4.42
Interest Coverage Ratio1.44

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 $282.00M in cash and marketable securities with $15.92B in debt, giving a net cash position of -$15.63B billion.
Cash & Marketable Securities$282.00M
Total Debt$15.92B
Net Cash-$15.63B
Net Cash Per Share-$33.23
Tangible Book Value Per Share-$2.79

Margins

Gross margin is 26.99%, with operating margin of 0.87%, and net profit margin of 0.26%.
Gross Margin26.99%
Operating Margin0.87%
Pretax Margin0.32%
Net Profit Margin0.26%
EBITDA Margin4.10%
EBIT Margin0.93%

Analyst Forecast

The average price target for Albertsons Companies is $12.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.58
Price Target Upside1.48% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast2.26%
EPS Growth Forecast-106.73%

Scores

Smart Score4
AI Score―