Albertsons Companies, Inc. (FRA:27S)

Albertsons Companies Statistics

Total Valuation

FRA:27S has a market cap or net worth of EUR 7.36 billion. The enterprise value is 20.45 billion.

Market Cap	7.36B
Enterprise Value	20.45B

Important Dates

The last earnings date was Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	513.91M
Shares Outstanding	n/a
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-4.94%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	64.25%
Float	353.89M

Valuation Ratios

The trailing PE ratio is 9.81 and the forward PE ratio is 7.46.

PE Ratio	9.81
Forward PE	7.46
PS Ratio	0.10
PB Ratio	3.41
P/TBV Ratio	n/a
P/FCF Ratio	16.71
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 46.42.

EV / Earnings	27.25
EV / Sales	0.29
EV / EBITDA	5.09
EV / EBIT	12.98
EV / FCF	46.42

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 6.17.

Current Ratio	0.91
Quick Ratio	0.16
Debt / Equity	6.17
Debt / EBITDA	3.31
Debt / FCF	30.21
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 29.65% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	29.65%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	9.49%
Revenue Per Employee	251,697
Profits Per Employee	2,680
Employee Count	285,000
Asset Turnover	3.04
Inventory Turnover	11.20

Taxes

In the past 12 months, FRA:27S has paid 221.64 million in taxes.

Income Tax	221.64M
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has decreased by -30.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.53%
50-Day Moving Average	14.72
200-Day Moving Average	16.74
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	60

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)	4.33

Income Statement

In the last 12 months, FRA:27S had revenue of EUR 70.48 billion and earned 750.29 million in profits. Earnings per share was 1.32.

Revenue	70.48B
Gross Profit	19.11B
Operating Income	1.58B
Pretax Income	971.92M
Net Income	750.29M
EBITDA	3.11B
EBIT	1.58B
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 179.98 million in cash and 13.31 billion in debt, with a net cash position of -13.13 billion.

Cash & Cash Equivalents	179.98M
Total Debt	13.31B
Net Cash	-13.13B
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	4.20
Working Capital	-619.63M

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.64 billion, giving a free cash flow of 440.51 million.

Operating Cash Flow	2.08B
Capital Expenditures	-1.64B
Free Cash Flow	440.51M
FCF Per Share	n/a

Margins

Gross margin is 27.12%, with operating and profit margins of 2.24% and 1.06%.

Gross Margin	27.12%
Operating Margin	2.24%
Pretax Margin	1.38%
Profit Margin	1.06%
EBITDA Margin	4.42%
EBIT Margin	2.24%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.53
Dividend Yield	4.04%
Dividend Growth (YoY)	20.07%
Years of Dividend Growth	3
Payout Ratio	38.31%
Buyback Yield	2.87%
Shareholder Yield	6.91%
Earnings Yield	10.19%
FCF Yield	5.98%

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 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5