Albertsons Companies, Inc. (FRA:27S)

Albertsons Companies Statistics

Total Valuation

FRA:27S has a market cap or net worth of EUR 9.09 billion. The enterprise value is 21.39 billion.

Market Cap	9.09B
Enterprise Value	21.39B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	549.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	61.10%
Float	389.26M

Valuation Ratios

The trailing PE ratio is 10.93 and the forward PE ratio is 8.90.

PE Ratio	10.93
Forward PE	8.90
PS Ratio	0.13
PB Ratio	3.47
P/TBV Ratio	n/a
P/FCF Ratio	16.20
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 38.12.

EV / Earnings	25.71
EV / Sales	0.31
EV / EBITDA	5.27
EV / EBIT	13.14
EV / FCF	38.12

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 4.73.

Current Ratio	0.81
Quick Ratio	0.15
Debt / Equity	4.73
Debt / EBITDA	3.09
Debt / FCF	22.10
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 32.04% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	32.04%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	10.23%
Revenue Per Employee	247,425
Profits Per Employee	2,972
Employee Count	285,000
Asset Turnover	3.05
Inventory Turnover	11.58

Taxes

In the past 12 months, FRA:27S has paid 159.30 million in taxes.

Income Tax	159.30M
Effective Tax Rate	16.07%

Stock Price Statistics

The stock price has decreased by -2.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.92%
50-Day Moving Average	15.62
200-Day Moving Average	17.89
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.57

Income Statement

In the last 12 months, FRA:27S had revenue of EUR 69.28 billion and earned 832.07 million in profits. Earnings per share was 1.44.

Revenue	69.28B
Gross Profit	18.87B
Operating Income	1.61B
Pretax Income	991.37M
Net Income	832.07M
EBITDA	3.11B
EBIT	1.61B
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 244.18 million in cash and 12.40 billion in debt, giving a net cash position of -12.16 billion.

Cash & Cash Equivalents	244.18M
Total Debt	12.40B
Net Cash	-12.16B
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	4.75
Working Capital	-1.33B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.64 billion, giving a free cash flow of 561.16 million.

Operating Cash Flow	2.20B
Capital Expenditures	-1.64B
Free Cash Flow	561.16M
FCF Per Share	n/a

Margins

Gross margin is 27.23%, with operating and profit margins of 2.32% and 1.20%.

Gross Margin	27.23%
Operating Margin	2.32%
Pretax Margin	1.43%
Profit Margin	1.20%
EBITDA Margin	4.49%
EBIT Margin	2.32%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.51
Dividend Yield	3.10%
Dividend Growth (YoY)	15.30%
Years of Dividend Growth	2
Payout Ratio	33.33%
Buyback Yield	0.79%
Shareholder Yield	3.89%
Earnings Yield	9.15%
FCF Yield	6.17%

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

FRA:27S has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6