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Albertsons Companies (DE:27S)
FRANKFURT:27S

Albertsons Companies (27S) Stock Statistics & Valuation Metrics

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Total Valuation

Albertsons Companies has a market cap or net worth of $11.07B. The enterprise value is ―.
Market Cap$11.07B
Enterprise Value

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 Insiders28.48%
Owned by Institutions0.52%

Financial Efficiency

Albertsons Companies’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 8.55%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.55%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee731.65K
Profits Per Employee11.97K
Employee Count108,300
Asset Turnover3.02
Inventory Turnover11.89

Valuation Ratios

The current PE Ratio of Albertsons Companies is 9.52. Albertsons Companies’s PEG ratio is 3.48.
PE Ratio9.52
PS Ratio0.00
PB Ratio3.72
Price to Fair Value4.49
Price to FCF13.80
Price to Operating Cash Flow4.39
PEG Ratio3.48

Income Statement

In the last 12 months, Albertsons Companies had revenue of 79.24B and earned 1.30B in profits. Earnings per share was 2.25.
Revenue79.24B
Gross Profit20.43B
Operating Income2.07B
Pretax Income1.59B
Net Income1.30B
EBITDA4.54B
Earnings Per Share (EPS)2.25

Cash Flow

In the last 12 months, operating cash flow was 2.85B and capital expenditures -1.94B, giving a free cash flow of 907.80M billion.
Operating Cash Flow2.85B
Free Cash Flow907.80M
Free Cash Flow per Share1.58

Dividends & Yields

Albertsons Companies pays an annual dividend of €0.134, resulting in a dividend yield of 2.51%
Dividend Per Share€0.134
Dividend Yield2.51%
Payout Ratio22.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change1.68%
50-Day Moving Average19.03
200-Day Moving Average18.01
Relative Strength Index (RSI)50.23
Average Volume (3m)3.00

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 0.84, with Debt / Equity ratio of 422.21%
Current Ratio0.84
Quick Ratio0.18
Debt to Market Cap0.62
Net Debt to EBITDA3.09
Interest Coverage Ratio4.07

Taxes

In the past 12 months, Albertsons Companies has paid 293.00M in taxes.
Income Tax293.00M
Effective Tax Rate0.18

Enterprise Valuation

Albertsons Companies EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 42.00.
EV to Sales0.33
EV to EBITDA5.81
EV to Free Cash Flow42.00
EV to Operating Cash Flow9.92

Balance Sheet

Albertsons Companies has $202.30M in cash and marketable securities with $14.21B in debt, giving a net cash position of $14.01B billion.
Cash & Marketable Securities$202.30M
Total Debt$14.21B
Net Cash$14.01B
Net Cash Per Share$24.33
Tangible Book Value Per Share-$1.54

Margins

Gross margin is 27.78%, with operating margin of 2.61%, and net profit margin of 1.64%.
Gross Margin27.78%
Operating Margin2.61%
Pretax Margin2.01%
Net Profit Margin1.64%
EBITDA Margin5.73%
EBIT Margin2.63%

Analyst Forecast

The average price target for Albertsons Companies is $21.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.83
Price Target Upside14.27% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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