Albertsons Companies Inc.

NYSE: ACI · Real-Time Price · USD
22.02
0.04 (0.18%)
At close: May 01, 2025, 3:59 PM
21.37
-2.96%
After-hours: May 01, 2025, 07:42 PM EDT

Albertsons Companies Statistics

Share Statistics

Albertsons Companies has 575.75M shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding 575.75M
Shares Change (YoY) 0.05%
Shares Change (QoQ) 0.01%
Owned by Institutions (%) 77.45%
Shares Floating 416.02M
Failed to Deliver (FTD) Shares 68.59K
FTD / Avg. Volume 0.99%

Short Selling Information

The latest short interest is 15.34M, so 2.66% of the outstanding shares have been sold short.

Short Interest 15.34M
Short % of Shares Out 2.66%
Short % of Float 3.68%
Short Ratio (days to cover) 2.18

Valuation Ratios

The PE ratio is 12.4 and the forward PE ratio is 9.55. Albertsons Companies's PEG ratio is -0.47.

PE Ratio 12.4
Forward PE 9.55
PS Ratio 0.15
Forward PS 0.1
PB Ratio 3.51
P/FCF Ratio 15.87
PEG Ratio -0.47
Financial Ratio History

Enterprise Valuation

Albertsons Companies has an Enterprise Value (EV) of 25.78B.

EV / Sales 0.32
EV / EBITDA 6.31
EV / EBIT 9.62
EV / FCF 34.4

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 3.41

Financial Efficiency

Return on Equity is 28.31% and Return on Invested Capital is 6.47%.

Return on Equity 28.31%
Return on Assets 3.58%
Return on Invested Capital 6.47%
Revenue Per Employee $742.3K
Profits Per Employee $8.85K
Employee Count 108,300
Asset Turnover 3
Inventory Turnover 11.65

Taxes

Income Tax 171.1M
Effective Tax Rate 15.15%

Stock Price Statistics

The stock price has increased by 6.27% in the last 52 weeks. The beta is 0.32, so Albertsons Companies's price volatility has been higher than the market average.

Beta 0.32
52-Week Price Change 6.27%
50-Day Moving Average 21.38
200-Day Moving Average 19.93
Relative Strength Index (RSI) 53.52
Average Volume (20 Days) 6.92M

Income Statement

In the last 12 months, Albertsons Companies had revenue of 80.39B and earned 958.6M in profits. Earnings per share was 1.66.

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) 1.66
Full Income Statement

Balance Sheet

The company has 293.6M in cash and 14.18B in debt, giving a net cash position of -13.89B.

Cash & Cash Equivalents 293.6M
Total Debt 14.18B
Net Cash -13.89B
Retained Earnings 1.49B
Total Assets 26.76B
Working Capital -692M
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 1.3
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 $0.66, which amounts to a dividend yield of 2.46%.

Dividend Per Share $0.66
Dividend Yield 2.46%
Dividend Growth (YoY) 25%
Payout Ratio 40.24%
Earnings Yield 8.06%
FCF Yield 6.3%
Dividend Details

Analyst Forecast

The average price target for ACI is $23.5, which is 6.7% higher than the current price. The consensus rating is "Buy".

Price Target $23.5
Price Target Difference 6.7%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

Scores

Altman Z-Score 3.57
Piotroski F-Score 6