Price Alert

Albertsons Companies Inc. (ACI)

NYSE: ACI · Real-Time Price · USD

19.05

-0.05 (-0.26%)

At close: Sep 05, 2025, 3:59 PM

19.02

-0.17%

After-hours: Sep 05, 2025, 07:53 PM EDT

Albertsons Companies Statistics

Share Statistics

Albertsons Companies has 559.85M shares outstanding. The number of shares has increased by -0.58% in one year.

Shares Outstanding	559.85M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.63%
Owned by Institutions (%)	82.12%
Shares Floating	402.39M
Failed to Deliver (FTD) Shares	16,757
FTD / Avg. Volume	0.28%

Short Selling Information

The latest short interest is 20.2M, so 3.61% of the outstanding shares have been sold short.

Short Interest	20.2M
Short % of Shares Out	3.61%
Short % of Float	5.04%
Short Ratio (days to cover)	3.56

Valuation Ratios

The PE ratio is 12.44 and the forward PE ratio is 9.05. Albertsons Companies's PEG ratio is -0.47.

PE Ratio	12.44
Forward PE	9.05
PS Ratio	0.15
Forward PS	0.1
PB Ratio	3.52
P/FCF Ratio	15.91
PEG Ratio	-0.47

Financial Ratio History

Enterprise Valuation

Albertsons Companies has an Enterprise Value (EV) of 25.81B.

EV / Sales	0.32
EV / EBITDA	6.32
EV / EBIT	9.63
EV / FCF	34.44

Financial Position

The company has a current ratio of 0.9, with a Debt / Equity ratio of 4.19.

Current Ratio	0.9
Quick Ratio	0.22
Debt / Equity	4.19
Debt / EBITDA	3.47
Debt / FCF	18.93
Interest Coverage	3.29

Financial Efficiency

Return on Equity is 28.31% and Return on Invested Capital is 5.75%.

Return on Equity	28.31%
Return on Assets	3.27%
Return on Invested Capital	5.75%
Revenue Per Employee	$742.3K
Profits Per Employee	$8.85K
Employee Count	108,300
Asset Turnover	2.74
Inventory Turnover	11.65

Taxes

Income Tax	171.1M
Effective Tax Rate	15.15%

Stock Price Statistics

The stock price has increased by 3.14% in the last 52 weeks. The beta is 0.36, so Albertsons Companies's price volatility has been higher than the market average.

Beta	0.36
52-Week Price Change	3.14%
50-Day Moving Average	20.21
200-Day Moving Average	20.66
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	5,899,869

Income Statement

In the last 12 months, Albertsons Companies had revenue of 80.39B and earned 958.6M in profits. Earnings per share was 1.65.

Revenue	80.39B
Gross Profit	22.26B
Operating Income	1.55B
Net Income	958.6M
EBITDA	4.08B
EBIT	1.58B
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 297.9M in cash and 14.18B in debt, giving a net cash position of -13.88B.

Cash & Cash Equivalents	297.9M
Total Debt	14.18B
Net Cash	-13.88B
Retained Earnings	1.49B
Total Assets	26.47B
Working Capital	-1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68B and capital expenditures -1.93B, giving a free cash flow of 749.4M.

Operating Cash Flow	2.68B
Capital Expenditures	-1.93B
Free Cash Flow	749.4M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 27.68%, with operating and profit margins of 1.92% and 1.19%.

Gross Margin	27.68%
Operating Margin	1.92%
Pretax Margin	1.41%
Profit Margin	1.19%
EBITDA Margin	5.08%
EBIT Margin	1.92%
FCF Margin	0.93%

Dividends & Yields

ACI pays an annual dividend of $0.69, which amounts to a dividend yield of 2.85%.

Dividend Per Share	$0.69
Dividend Yield	2.85%
Dividend Growth (YoY)	25%
Payout Ratio	42.07%
Earnings Yield	8.04%
FCF Yield	6.29%

Dividend Details

Analyst Forecast

The average price target for ACI is $24, which is 26% higher than the current price. The consensus rating is "Buy".

Price Target	$24
Price Target Difference	26%
Analyst Consensus	Buy
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$8.25
Lynch Upside	-56.69%
Graham Number	14.73
Graham Upside	-22.68%

Scores

Altman Z-Score	3.55
Piotroski F-Score	7