Albertsons Companies Statistics
Total Valuation
ACI has a market cap or net worth of $11.51 billion. The enterprise value is $25.55 billion.
| Market Cap | 11.51B |
| Enterprise Value | 25.55B |
Important Dates
The last earnings date was Monday, April 22, 2024, before market open.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
ACI has 577.41 million shares outstanding. The number of shares has increased by 8.82% in one year.
| Shares Outstanding | 577.41M |
| Shares Change (YoY) | +8.82% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 73.63% |
| Float | 330.09M |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 7.53. ACI's PEG ratio is 1.38.
| PE Ratio | 8.97 |
| Forward PE | 7.53 |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 4.19 |
| P/FCF Ratio | 13.60 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 30.21.
| EV / Earnings | 19.72 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 12.28 |
| EV / FCF | 30.21 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 5.18.
| Current Ratio | 0.84 |
| Quick Ratio | 0.12 |
| Debt / Equity | 5.18 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 16.84 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 54.60% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 54.60% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 9.93% |
| Revenue Per Employee | $278,027 |
| Profits Per Employee | $4,547 |
| Employee Count | 285,000 |
| Asset Turnover | 3.02 |
| Inventory Turnover | 11.76 |
Taxes
In the past 12 months, ACI has paid $293.00 million in taxes.
| Income Tax | 293.00M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -5.01% in the last 52 weeks. The beta is 0.33, so ACI's price volatility has been lower than the market average.
| Beta (1Y) | 0.33 |
| 52-Week Price Change | -5.01% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 21.83 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (30 Days) | 3,449,348 |
Short Selling Information
The latest short interest is 13.18 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 13.18M |
| Short Previous Month | 15.39M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, ACI had revenue of $79.24 billion and earned $1.30 billion in profits. Earnings per share was $2.23.
| Revenue | 79.24B |
| Gross Profit | 22.05B |
| Operating Income | 2.07B |
| Pretax Income | 1.59B |
| Net Income | 1.30B |
| EBITDA | 4.53B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $188.70 million in cash and $14.24 billion in debt, giving a net cash position of -$14.05 billion or -$24.33 per share.
| Cash & Cash Equivalents | 188.70M |
| Total Debt | 14.24B |
| Net Cash | -14.05B |
| Net Cash Per Share | -$24.33 |
| Equity / Book Value | 2.75B |
| Book Value Per Share | 4.76 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was $2.66 billion and capital expenditures -$1.81 billion, giving a free cash flow of $845.80 million.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 845.80M |
| FCF Per Share | $1.47 |
Margins
Gross margin is 27.82%, with operating and profit margins of 2.61% and 1.64%.
| Gross Margin | 27.82% |
| Operating Margin | 2.61% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.64% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 2.63% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.52% |
| Buyback Yield | -8.82% |
| Shareholder Yield | -6.41% |
| Earnings Yield | 11.27% |
| FCF Yield | 7.35% |
Analyst Forecast
The average price target for ACI is $24.92, which is 24.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.92 |
| Price Target Difference | 24.63% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.29% |
| EPS Growth Forecast (5Y) | 10.45% |
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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |