Albertsons Companies, Inc. (FRA:27S)

Albertsons Companies Statistics

Total Valuation

FRA:27S has a market cap or net worth of EUR 10.76 billion. The enterprise value is 22.56 billion.

Market Cap	10.76B
Enterprise Value	22.56B

Important Dates

The last earnings date was Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	563.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	404.16M

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 10.40.

PE Ratio	11.73
Forward PE	10.40
PS Ratio	0.14
PB Ratio	3.32
P/TBV Ratio	n/a
P/FCF Ratio	15.00
P/OCF Ratio	4.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 31.47.

EV / Earnings	24.60
EV / Sales	0.33
EV / EBITDA	5.52
EV / EBIT	13.12
EV / FCF	31.47

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.19.

Current Ratio	0.90
Quick Ratio	0.16
Debt / Equity	4.19
Debt / EBITDA	2.97
Debt / FCF	18.93
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 31.26% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	31.26%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	391,142
Profits Per Employee	4,664
Employee Count	285,000
Asset Turnover	3.03
Inventory Turnover	11.72

Taxes

In the past 12 months, FRA:27S has paid 163.71 million in taxes.

Income Tax	163.71M
Effective Tax Rate	15.15%

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.78%
50-Day Moving Average	18.99
200-Day Moving Average	18.74
Relative Strength Index (RSI)	55.90
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)	3.83

Income Statement

In the last 12 months, FRA:27S had revenue of EUR 76.92 billion and earned 917.19 million in profits. Earnings per share was 1.57.

Revenue	76.92B
Gross Profit	21.22B
Operating Income	1.92B
Pretax Income	1.08B
Net Income	917.19M
EBITDA	3.59B
EBIT	1.92B
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 345.31 million in cash and 13.57 billion in debt, giving a net cash position of -13.22 billion.

Cash & Cash Equivalents	345.31M
Total Debt	13.57B
Net Cash	-13.22B
Net Cash Per Share	n/a
Equity (Book Value)	3.24B
Book Value Per Share	5.63
Working Capital	-662.11M

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -1.85 billion, giving a free cash flow of 717.03 million.

Operating Cash Flow	2.56B
Capital Expenditures	-1.85B
Free Cash Flow	717.03M
FCF Per Share	n/a

Margins

Gross margin is 27.58%, with operating and profit margins of 2.50% and 1.19%.

Gross Margin	27.58%
Operating Margin	2.50%
Pretax Margin	1.41%
Profit Margin	1.19%
EBITDA Margin	4.66%
EBIT Margin	2.50%
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.50
Dividend Yield	2.69%
Dividend Growth (YoY)	12.05%
Years of Dividend Growth	2
Payout Ratio	30.78%
Buyback Yield	-0.47%
Shareholder Yield	2.23%
Earnings Yield	8.53%
FCF Yield	6.67%

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 6.

Altman Z-Score	3.59
Piotroski F-Score	6