Albertsons Companies Statistics
Total Valuation
ACI has a market cap or net worth of $11.84 billion. The enterprise value is $25.69 billion.
| Market Cap | 11.84B |
| Enterprise Value | 25.69B |
Important Dates
The last earnings date was Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
ACI has 579.13 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 579.13M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 73.63% |
| Float | 332.16M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 8.08. ACI's PEG ratio is 1.38.
| PE Ratio | 10.65 |
| Forward PE | 8.08 |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 4.07 |
| P/FCF Ratio | 13.42 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 29.12.
| EV / Earnings | 22.95 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 13.53 |
| EV / FCF | 29.12 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 4.85.
| Current Ratio | 0.88 |
| Quick Ratio | 0.16 |
| Debt / Equity | 4.85 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 16.03 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 43.00% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 43.00% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 8.84% |
| Revenue Per Employee | $278,782 |
| Profits Per Employee | $3,928 |
| Employee Count | 285,000 |
| Asset Turnover | 3.02 |
| Inventory Turnover | 11.99 |
Taxes
In the past 12 months, ACI has paid $296.10 million in taxes.
| Income Tax | 296.10M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has decreased by -5.54% in the last 52 weeks. The beta is 0.33, so ACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -5.54% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 21.14 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 2,845,821 |
Short Selling Information
The latest short interest is 12.82 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 12.82M |
| Short Previous Month | 12.09M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, ACI had revenue of $79.45 billion and earned $1.12 billion in profits. Earnings per share was $1.92.
| Revenue | 79.45B |
| Gross Profit | 22.12B |
| Operating Income | 1.91B |
| Pretax Income | 1.42B |
| Net Income | 1.12B |
| EBITDA | 4.37B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $291.10 million in cash and $14.14 billion in debt, giving a net cash position of -$13.85 billion or -$23.92 per share.
| Cash & Cash Equivalents | 291.10M |
| Total Debt | 14.14B |
| Net Cash | -13.85B |
| Net Cash Per Share | -$23.92 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 5.03 |
| Working Capital | -858.10M |
Cash Flow
In the last 12 months, operating cash flow was $2.78 billion and capital expenditures -$1.90 billion, giving a free cash flow of $882.40 million.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -1.90B |
| Free Cash Flow | 882.40M |
| FCF Per Share | $1.53 |
Margins
Gross margin is 27.84%, with operating and profit margins of 2.40% and 1.41%.
| Gross Margin | 27.84% |
| Operating Margin | 2.40% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.41% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 2.39% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.00% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 9.45% |
| FCF Yield | 7.45% |
Analyst Forecast
The average price target for ACI is $24.92, which is 21.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.92 |
| Price Target Difference | 21.86% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.98% |
| EPS Growth Forecast (5Y) | 3.04% |
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 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |