Albertsons Companies Statistics
Total Valuation
ACI has a market cap or net worth of $11.31 billion. The enterprise value is $25.21 billion.
| Market Cap | 11.31B |
| Enterprise Value | 25.21B |
Important Dates
The next estimated earnings date is Tuesday, January 7, 2025, before market open.
| Earnings Date | Jan 7, 2025 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
ACI has 579.35 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 579.35M |
| Shares Outstanding | 579.35M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 50.31% |
| Float | 415.43M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 8.79.
| PE Ratio | 11.42 |
| Forward PE | 8.79 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 3.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 32.06.
| EV / Earnings | 25.27 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 11.80 |
| EV / FCF | 32.06 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.70.
| Current Ratio | 0.90 |
| Quick Ratio | 0.16 |
| Debt / Equity | 4.70 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 18.06 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 38.12% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 38.12% |
| Return on Assets (ROA) | 5.05% |
| Return on Capital (ROIC) | 7.83% |
| Revenue Per Employee | $279,697 |
| Profits Per Employee | $3,502 |
| Employee Count | 285,000 |
| Asset Turnover | 3.02 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, ACI has paid $269.60 million in taxes.
| Income Tax | 269.60M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has decreased by -13.70% in the last 52 weeks. The beta is 0.36, so ACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -13.70% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 19.75 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 6,832,424 |
Short Selling Information
The latest short interest is 13.90 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 13.90M |
| Short Previous Month | 10.80M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, ACI had revenue of $79.71 billion and earned $998.00 million in profits. Earnings per share was $1.71.
| Revenue | 79.71B |
| Gross Profit | 22.66B |
| Operating Income | 2.14B |
| Pretax Income | 1.42B |
| Net Income | 998.00M |
| EBITDA | 3.86B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $297.20 million in cash and $14.20 billion in debt, giving a net cash position of -$13.91 billion or -$24.00 per share.
| Cash & Cash Equivalents | 297.20M |
| Total Debt | 14.20B |
| Net Cash | -13.91B |
| Net Cash Per Share | -$24.00 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 5.21 |
| Working Capital | -775.80M |
Cash Flow
In the last 12 months, operating cash flow was $2.69 billion and capital expenditures -$1.90 billion, giving a free cash flow of $786.40 million.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -1.90B |
| Free Cash Flow | 786.40M |
| FCF Per Share | $1.36 |
Margins
Gross margin is 28.42%, with operating and profit margins of 2.68% and 1.25%.
| Gross Margin | 28.42% |
| Operating Margin | 2.68% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.25% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 2.68% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.07% |
| Buyback Yield | -3.69% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 8.82% |
| FCF Yield | 6.95% |
Analyst Forecast
The average price target for ACI is $23.11, which is 18.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.11 |
| Price Target Difference | 18.39% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 1.94% |
| EPS Growth Forecast (5Y) | -1.43% |
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
ACI has an Altman Z-Score of 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |