Albertsons Companies Statistics
Total Valuation
ACI has a market cap or net worth of $12.90 billion. The enterprise value is $26.72 billion.
| Market Cap | 12.90B |
| Enterprise Value | 26.72B |
Important Dates
The last earnings date was Tuesday, April 15, 2025, before market open.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
ACI has 575.75 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 575.75M |
| Shares Outstanding | 575.75M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 53.62% |
| Float | 413.83M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 10.59. ACI's PEG ratio is 30.91.
| PE Ratio | 13.66 |
| Forward PE | 10.59 |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | 3.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | 30.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 35.66.
| EV / Earnings | 27.88 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 13.30 |
| EV / FCF | 35.66 |
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 | $282,073 |
| Profits Per Employee | $3,364 |
| Employee Count | 285,000 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 11.72 |
Taxes
In the past 12 months, ACI has paid $171.10 million in taxes.
| Income Tax | 171.10M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has increased by +10.78% in the last 52 weeks. The beta is 0.32, so ACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +10.78% |
| 50-Day Moving Average | 21.27 |
| 200-Day Moving Average | 19.86 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 7,065,373 |
Short Selling Information
The latest short interest is 16.64 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 16.64M |
| Short Previous Month | 9.20M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, ACI had revenue of $80.39 billion and earned $958.60 million in profits. Earnings per share was $1.64.
| Revenue | 80.39B |
| Gross Profit | 22.17B |
| Operating Income | 2.01B |
| Pretax Income | 1.42B |
| Net Income | 958.60M |
| EBITDA | 3.75B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $360.90 million in cash and $14.18 billion in debt, giving a net cash position of -$13.82 billion or -$24.01 per share.
| Cash & Cash Equivalents | 360.90M |
| Total Debt | 14.18B |
| Net Cash | -13.82B |
| Net Cash Per Share | -$24.01 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 5.88 |
| Working Capital | -692.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.68 billion and capital expenditures -$1.93 billion, giving a free cash flow of $749.40 million.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 749.40M |
| FCF Per Share | $1.30 |
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 $0.60, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.59% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 7.43% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for ACI is $23.18, which is 3.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.18 |
| Price Target Difference | 3.44% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 2.15% |
| EPS Growth Forecast (5Y) | 8.13% |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |