Albertsons Companies, Inc. (FRA:27S)

Albertsons Companies Statistics

Total Valuation

FRA:27S has a market cap or net worth of EUR 9.49 billion. The enterprise value is 21.81 billion.

Market Cap	9.49B
Enterprise Value	21.81B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

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

Share Statistics

Current Share Class	559.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	400.02M

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 8.99.

PE Ratio	11.50
Forward PE	8.99
PS Ratio	0.14
PB Ratio	3.40
P/TBV Ratio	n/a
P/FCF Ratio	21.89
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 50.30.

EV / Earnings	26.42
EV / Sales	0.31
EV / EBITDA	5.31
EV / EBIT	13.07
EV / FCF	50.30

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	245,890
Profits Per Employee	2,897
Employee Count	285,000
Asset Turnover	3.08
Inventory Turnover	12.13

Taxes

In the past 12 months, FRA:27S has paid 153.04 million in taxes.

Income Tax	153.04M
Effective Tax Rate	15.64%

Stock Price Statistics

The stock price has decreased by -8.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.60%
50-Day Moving Average	18.44
200-Day Moving Average	18.80
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	n/a

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)	2.63

Income Statement

In the last 12 months, FRA:27S had revenue of EUR 70.08 billion and earned 825.56 million in profits. Earnings per share was 1.42.

Revenue	70.08B
Gross Profit	19.18B
Operating Income	1.65B
Pretax Income	978.60M
Net Income	825.56M
EBITDA	3.18B
EBIT	1.65B
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 143.95 million in cash and 12.38 billion in debt, giving a net cash position of -12.24 billion.

Cash & Cash Equivalents	143.95M
Total Debt	12.38B
Net Cash	-12.24B
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	4.95
Working Capital	-1.26B

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.71 billion, giving a free cash flow of 433.67 million.

Operating Cash Flow	2.14B
Capital Expenditures	-1.71B
Free Cash Flow	433.67M
FCF Per Share	n/a

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 0.51, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.51
Dividend Yield	3.03%
Dividend Growth (YoY)	15.30%
Years of Dividend Growth	2
Payout Ratio	32.62%
Buyback Yield	-0.16%
Shareholder Yield	2.87%
Earnings Yield	8.70%
FCF Yield	4.57%

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 3.62 and a Piotroski F-Score of 6.

Altman Z-Score	3.62
Piotroski F-Score	6