Albertsons Companies Statistics
Total Valuation
ACI has a market cap or net worth of $6.53 billion. The enterprise value is $22.15 billion.
| Market Cap | 6.53B |
| Enterprise Value | 22.15B |
Important Dates
The last earnings date was Tuesday, October 13, 2026, before market open.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
ACI has 470.48 million shares outstanding. The number of shares has decreased by -12.17% in one year.
| Current Share Class | 470.48M |
| Shares Outstanding | 470.48M |
| Shares Change (YoY) | -12.17% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 66.97% |
| Float | 324.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.34 |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 4.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 43.74.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 14.10 |
| EV / FCF | 43.74 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 11.11.
| Current Ratio | 0.82 |
| Quick Ratio | 0.16 |
| Debt / Equity | 11.11 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 31.43 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | $297,186 |
| Profits Per Employee | -$183 |
| Employee Count | 280,000 |
| Asset Turnover | 3.08 |
| Inventory Turnover | 11.61 |
Taxes
| Income Tax | -35.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.28% in the last 52 weeks. The beta is 0.23, so ACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -28.28% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 72.94 |
| Average Volume (20 Days) | 8,912,842 |
Short Selling Information
The latest short interest is 59.50 million, so 12.65% of the outstanding shares have been sold short.
| Short Interest | 59.50M |
| Short Previous Month | 54.43M |
| Short % of Shares Out | 12.65% |
| Short % of Float | 18.31% |
| Short Ratio (days to cover) | 7.25 |
Income Statement
In the last 12 months, ACI had revenue of $83.21 billion and -$51.30 million in losses. Loss per share was -$0.10.
| Revenue | 83.21B |
| Gross Profit | 22.46B |
| Operating Income | 1.57B |
| Pretax Income | -86.90M |
| Net Income | -51.30M |
| EBITDA | 3.42B |
| EBIT | 1.57B |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $290.70 million in cash and $15.92 billion in debt, with a net cash position of -$15.63 billion or -$33.21 per share.
| Cash & Cash Equivalents | 290.70M |
| Total Debt | 15.92B |
| Net Cash | -15.63B |
| Net Cash Per Share | -$33.21 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.01 |
| Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was $2.30 billion and capital expenditures -$1.79 billion, giving a free cash flow of $506.50 million.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -1.79B |
| Depreciation & Amortization | 1.85B |
| Net Borrowing | 1.13B |
| Free Cash Flow | 506.50M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 26.99%, with operating and profit margins of 1.89% and -0.06%.
| Gross Margin | 26.99% |
| Operating Margin | 1.89% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.06% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 1.89% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 65.16% |
| Buyback Yield | 12.17% |
| Shareholder Yield | 17.07% |
| Earnings Yield | -0.73% |
| FCF Yield | 7.76% |
Analyst Forecast
The average price target for ACI is $14.06, which is 1.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.06 |
| Price Target Difference | 1.37% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | -0.16% |
| EPS Growth Forecast (3Y) | -7.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |