Albertsons Companies Statistics
Total Valuation
ACI has a market cap or net worth of $9.72 billion. The enterprise value is $24.00 billion.
| Market Cap | 9.72B |
| Enterprise Value | 24.00B |
Important Dates
The last earnings date was Tuesday, October 14, 2025, before market open.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
ACI has 549.31 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 549.31M |
| Shares Outstanding | 549.31M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 61.34% |
| Float | 389.26M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 7.88. ACI's PEG ratio is 2.59.
| PE Ratio | 10.45 |
| Forward PE | 7.88 |
| PS Ratio | 0.12 |
| Forward PS | 0.11 |
| PB Ratio | 3.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 36.41.
| EV / Earnings | 24.55 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 12.73 |
| EV / FCF | 36.41 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 4.73.
| Current Ratio | 0.81 |
| Quick Ratio | 0.15 |
| Debt / Equity | 4.73 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 22.10 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 32.04% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 32.04% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | $285,511 |
| Profits Per Employee | $3,429 |
| Employee Count | 285,000 |
| Asset Turnover | 3.05 |
| Inventory Turnover | 11.58 |
Taxes
In the past 12 months, ACI has paid $187.10 million in taxes.
| Income Tax | 187.10M |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.34, so ACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -2.96% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 20.41 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 9,385,258 |
Short Selling Information
The latest short interest is 61.90 million, so 11.27% of the outstanding shares have been sold short.
| Short Interest | 61.90M |
| Short Previous Month | 23.06M |
| Short % of Shares Out | 11.27% |
| Short % of Float | 15.90% |
| Short Ratio (days to cover) | 7.95 |
Income Statement
In the last 12 months, ACI had revenue of $81.37 billion and earned $977.30 million in profits. Earnings per share was $1.69.
| Revenue | 81.37B |
| Gross Profit | 22.16B |
| Operating Income | 1.89B |
| Pretax Income | 1.16B |
| Net Income | 977.30M |
| EBITDA | 3.66B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $286.80 million in cash and $14.57 billion in debt, giving a net cash position of -$14.28 billion or -$26.00 per share.
| Cash & Cash Equivalents | 286.80M |
| Total Debt | 14.57B |
| Net Cash | -14.28B |
| Net Cash Per Share | -$26.00 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 5.58 |
| Working Capital | -1.56B |
Cash Flow
In the last 12 months, operating cash flow was $2.59 billion and capital expenditures -$1.93 billion, giving a free cash flow of $659.10 million.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 659.10M |
| FCF Per Share | $1.20 |
Margins
Gross margin is 27.23%, with operating and profit margins of 2.32% and 1.20%.
| Gross Margin | 27.23% |
| Operating Margin | 2.32% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.20% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 2.32% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.44% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 10.06% |
| FCF Yield | 6.78% |
Analyst Forecast
The average price target for ACI is $24.21, which is 36.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.21 |
| Price Target Difference | 36.86% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.08% |
| EPS Growth Forecast (5Y) | 5.87% |
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
ACI has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |