Albertsons Companies Statistics
Total Valuation
ACI has a market cap or net worth of $11.91 billion. The enterprise value is $25.90 billion.
| Market Cap | 11.91B |
| Enterprise Value | 25.90B |
Important Dates
The last earnings date was Wednesday, January 8, 2025, before market open.
| Earnings Date | Jan 8, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
ACI has 579.38 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 579.38M |
| Shares Outstanding | 579.38M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 49.33% |
| Float | 415.64M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 9.20.
| PE Ratio | 11.54 |
| Forward PE | 9.20 |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 3.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 28.53.
| EV / Earnings | 24.97 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 12.28 |
| EV / FCF | 28.53 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.22.
| Current Ratio | 0.93 |
| Quick Ratio | 0.16 |
| Debt / Equity | 4.22 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 15.65 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 35.20% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 35.20% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 10.81% |
| Revenue Per Employee | $280,459 |
| Profits Per Employee | $3,640 |
| Employee Count | 285,000 |
| Asset Turnover | 3.01 |
| Inventory Turnover | 11.10 |
Taxes
In the past 12 months, ACI has paid $189.00 million in taxes.
| Income Tax | 189.00M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has decreased by -3.43% 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 | -3.43% |
| 50-Day Moving Average | 19.98 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 4,651,790 |
Short Selling Information
The latest short interest is 8.02 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 8.02M |
| Short Previous Month | 10.30M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, ACI had revenue of $79.93 billion and earned $1.04 billion in profits. Earnings per share was $1.78.
| Revenue | 79.93B |
| Gross Profit | 22.71B |
| Operating Income | 2.11B |
| Pretax Income | 1.42B |
| Net Income | 1.04B |
| EBITDA | 3.84B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $220.10 million in cash and $14.21 billion in debt, giving a net cash position of -$13.99 billion or -$24.15 per share.
| Cash & Cash Equivalents | 220.10M |
| Total Debt | 14.21B |
| Net Cash | -13.99B |
| Net Cash Per Share | -$24.15 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 5.81 |
| Working Capital | -489.60M |
Cash Flow
In the last 12 months, operating cash flow was $2.85 billion and capital expenditures -$1.94 billion, giving a free cash flow of $907.80 million.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 907.80M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 28.41%, with operating and profit margins of 2.64% and 1.30%.
| Gross Margin | 28.41% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.30% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 2.64% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.70% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 8.71% |
| FCF Yield | 7.62% |
Analyst Forecast
The average price target for ACI is $23.52, which is 14.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.52 |
| Price Target Difference | 14.45% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.94% |
| EPS Growth Forecast (5Y) | 1.47% |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |