Albertsons Companies, Inc. (ACI) 10-Year Financial Performance & Capital Metrics

ACI • • Industrial / General

Consumer DefensiveGrocery StoresTraditional Supermarket ChainsNational Supermarket Chains

AboutAlbertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and processes food products for sale in stores. As of February 26, 2022, it operated 2,276 stores under various banners, including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, Acme, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets, and Balducci's Food Lovers Market; and 1,722 pharmacies, 1,317 in-store branded coffee shops, 402 adjacent fuel centers, 22 distribution centers, and 20 manufacturing facilities, as well as various digital platforms. The company was founded in 1860 and is headquartered in Boise, Idaho.Show more

Revenue $80.39B +1.5%
EBITDA $4.05B -10.4%
Net Income $959M -26.0%
EPS (Diluted) 1.64 -26.5%
Gross Margin 27.68% -0.5%
EBITDA Margin 5.03% -11.7%
Operating Margin 1.92% -26.3%
Net Margin 1.19% -27.1%
ROE 31.26% -47.4%
ROIC 6.81% -27.7%
Debt/Equity 4.19 -19.2%
Interest Coverage 3.29 -19.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 52.0%
✓Strong 5Y profit CAGR of 15.5%
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.9%
✓Efficient asset utilization: 2.7x turnover

✗Weaknesses

✗High debt to equity ratio of 4.2x
✗Thin 5Y average net margin of 1.7%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y11.45%

5Y5.18%

3Y3.8%

TTM2.24%

Profit (Net Income) CAGR

10Y-

5Y15.5%

3Y-16.04%

TTM-16.13%

EPS CAGR

10Y-

5Y15.44%

3Y-15.31%

TTM-12.92%

ROCE

10Y Avg6.34%

5Y Avg9.21%

3Y Avg9.28%

Latest7.13%

Peer Comparison

National Supermarket Chains

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
KRThe Kroger Co.	39.55B	62.49	17.03	-1.94%	1.86%	29.4%	4.49%	3.03
ACIAlbertsons Companies, Inc.	8.93B	17.38	10.60	1.46%	1.06%	34.77%	8.39%	4.19

Profit & Loss

	Feb 2016	Feb 2017	Feb 2018	Feb 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023	Feb 2024	Feb 2025
Sales/Revenue+	58.73B	59.68B	59.92B	60.53B	62.46B	69.69B	71.89B	77.65B	79.24B	80.39B
Revenue Growth %	1.16%	0.02%	0%	0.01%	0.03%	0.12%	0.03%	0.08%	0.02%	0.01%
Cost of Goods Sold+	42.67B	43.04B	43.56B	43.64B	44.86B	49.28B	51.16B	55.89B	57.19B	58.14B
COGS % of Revenue	0.73%	0.72%	0.73%	0.72%	0.72%	0.71%	0.71%	0.72%	0.72%	0.72%
Gross Profit+	16.06B	16.64B	16.36B	16.89B	17.59B	20.41B	20.72B	21.76B	22.05B	22.26B
Gross Margin %	0.27%	0.28%	0.27%	0.28%	0.28%	0.29%	0.29%	0.28%	0.28%	0.28%
Gross Profit Growth %	1.14%	0.04%	-0.02%	0.03%	0.04%	0.16%	0.02%	0.05%	0.01%	0.01%
Operating Expenses+	15.66B	16.03B	16.42B	16.11B	16.16B	18.8B	18.29B	19.45B	19.98B	20.71B
OpEx % of Revenue	0.27%	0.27%	0.27%	0.27%	0.26%	0.27%	0.25%	0.25%	0.25%	0.26%
Selling, General & Admin	15.66B	16.03B	16.21B	16.27B	16.64B	18.84B	18.3B	19.6B	19.93B	20.61B
SG&A % of Revenue	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	0.25%	0.25%	0.25%	0.26%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	209M	-165M	-484.8M	-38.8M	-15M	-147.5M	43.9M	95.8M
Operating Income+	401.7M	607.6M	-56.6M	787.3M	1.44B	1.62B	2.44B	2.31B	2.07B	1.55B
Operating Margin %	0.01%	0.01%	-0%	0.01%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%
Operating Income Growth %	1.62%	0.51%	-1.09%	14.91%	0.83%	0.13%	0.51%	-0.05%	-0.1%	-0.25%
EBITDA+	2.02B	2.41B	1.84B	2.53B	3.7B	3.74B	4.74B	4.77B	4.51B	4.05B
EBITDA Margin %	0.03%	0.04%	0.03%	0.04%	0.06%	0.05%	0.07%	0.06%	0.06%	0.05%
EBITDA Growth %	28.34%	0.2%	-0.24%	0.37%	0.46%	0.01%	0.27%	0.01%	-0.05%	-0.1%
D&A (Non-Cash Add-back)	1.61B	1.8B	1.9B	1.74B	2.26B	2.12B	2.31B	2.46B	2.44B	2.5B
EBIT	345.1M	455.8M	-98.8M	852.6M	1.28B	1.66B	2.56B	2.39B	2.08B	1.58B
Net Interest Income+	-881.2M	-919.4M	-818.7M	-788.1M	-658.2M	-517.3M	-481.9M	-404.6M	-492.1M	-459.8M
Interest Income	5.7M	0	0	12.3M	21M	16.6M	0	0	15.9M	10.1M
Interest Expense	886.9M	919.4M	818.7M	800.4M	679.2M	533.9M	481.9M	404.6M	508M	469.9M
Other Income/Expense	-943.5M	-1.07B	-860.9M	-735.1M	-837.9M	-488.8M	-337.4M	-371.6M	-479.9M	-416.4M
Pretax Income+	-541.8M	-463.6M	-917.5M	52.2M	599.2M	1.13B	2.1B	1.94B	1.59B	1.13B
Pretax Margin %	-0.01%	-0.01%	-0.02%	0%	0.01%	0.02%	0.03%	0.02%	0.02%	0.01%
Income Tax+	-39.6M	-90.3M	-963.8M	-78.9M	132.8M	278.5M	479.9M	422M	293M	171.1M
Effective Tax Rate %	0.93%	0.81%	-0.05%	2.51%	0.78%	0.75%	0.77%	0.78%	0.82%	0.85%
Net Income+	-502.2M	-373.3M	46.3M	131.1M	466.4M	850.2M	1.62B	1.51B	1.3B	958.6M
Net Margin %	-0.01%	-0.01%	0%	0%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%
Net Income Growth %	0.59%	0.26%	1.12%	1.83%	2.56%	0.82%	0.9%	-0.07%	-0.14%	-0.26%
Net Income (Continuing)	-502.2M	-373.3M	46.3M	131.1M	466.4M	850.2M	1.62B	1.51B	1.3B	958.6M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.86	-0.64	0.08	0.23	0.80	1.47	2.70	2.27	2.23	1.64
EPS Growth %	0.59%	0.26%	1.13%	1.88%	2.48%	0.84%	0.84%	-0.16%	-0.02%	-0.26%
EPS (Basic)	-0.88	-0.66	0.08	0.23	0.80	1.70	2.73	2.29	2.25	1.65
Diluted Shares Outstanding	583.7M	583.7M	583.7M	580.7M	580.3M	578.1M	475.3M	534M	581.1M	583.8M
Basic Shares Outstanding	568M	568M	568M	580.5M	579.4M	500.3M	469.6M	529M	575.4M	580.1M
Dividend Payout Ratio	-	-	5.4%	-	-	0.11%	0.13%	2.76%	0.21%	0.31%

Balance Sheet

	Feb 2016	Feb 2017	Feb 2018	Feb 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023	Feb 2024	Feb 2025
Total Current Assets+	6.11B	6.79B	6.15B	6.25B	5.73B	6.99B	8.37B	6.27B	6.29B	6.56B
Cash & Short-Term Investments	593M	1.24B	705.3M	990.8M	492.4M	1.78B	2.97B	477.2M	212M	339.2M
Cash Only	593M	1.22B	680.8M	967.7M	478.9M	1.77B	2.95B	455.8M	188.7M	297.9M
Short-Term Investments	0	21.6M	24.5M	23.1M	13.5M	11.9M	14.4M	21.4M	23.3M	41.3M
Accounts Receivable	647.8M	631M	615.3M	586.2M	525.3M	550.9M	560.6M	687.6M	724.4M	834.8M
Days Sales Outstanding	4.03	3.86	3.75	3.53	3.07	2.89	2.85	3.23	3.34	3.79
Inventory	4.42B	4.46B	4.42B	4.33B	4.35B	4.3B	4.5B	4.78B	4.95B	4.99B
Days Inventory Outstanding	37.82	37.86	37.04	36.24	35.41	31.86	32.11	31.23	31.56	31.32
Other Current Assets	88.3M	112.1M	38.3M	24M	106.1M	39.1M	36.4M	20.9M	35.6M	57.2M
Total Non-Current Assets+	17.66B	16.96B	16.39B	15.26B	21.53B	22.4B	22.4B	22.48B	22.51B	22.75B
Property, Plant & Equipment	11.85B	11.51B	10.77B	9.86B	15.08B	15.43B	15.26B	15.24B	15.55B	15.96B
Fixed Asset Turnover	4.96x	5.18x	5.56x	6.14x	4.14x	4.52x	4.71x	5.10x	5.10x	5.04x
Goodwill	1.13B	1.17B	1.18B	1.18B	1.18B	1.18B	1.2B	1.2B	1.2B	1.2B
Intangible Assets	3.88B	3.5B	3.14B	2.83B	2.09B	2.11B	2.29B	2.47B	2.43B	2.32B
Long-Term Investments	270.2M	147.5M	153.6M	125.3M	129.8M	110.2M	133.3M	350.9M	240.5M	239.6M
Other Non-Current Assets	526.7M	636.9M	414M	522.2M	524.2M	779.4M	879.3M	642.7M	505.7M	473.7M
Total Assets+	23.77B	23.75B	22.54B	21.51B	27.27B	29.39B	30.77B	28.75B	28.79B	29.31B
Asset Turnover	2.47x	2.51x	2.66x	2.81x	2.29x	2.37x	2.34x	2.70x	2.75x	2.74x
Asset Growth %	-0.08%	-0%	-0.05%	-0.05%	0.27%	0.08%	0.05%	-0.07%	0%	0.02%
Total Current Liabilities+	5.18B	5.74B	5.03B	5.15B	5.9B	6.83B	8.35B	8.43B	7.46B	7.25B
Accounts Payable	2.78B	3.03B	2.83B	2.92B	2.89B	3.49B	4.24B	4.17B	4.22B	4.09B
Days Payables Outstanding	23.78	25.74	23.74	24.41	23.52	25.83	30.22	27.25	26.92	25.7
Short-Term Debt	334.7M	318.5M	168.2M	148.8M	784.5M	817.7M	1.47B	1.74B	962.8M	600K
Deferred Revenue (Current)	0	1000K	1000K	1000K	0	0	0	0	0	0
Other Current Liabilities	1.07B	1.37B	1.03B	1.02B	1.09B	1.04B	1.08B	1.19B	958.3M	1.04B
Current Ratio	1.18x	1.18x	1.22x	1.21x	0.97x	1.02x	1.00x	0.74x	0.84x	0.90x
Quick Ratio	0.33x	0.41x	0.34x	0.37x	0.23x	0.39x	0.46x	0.18x	0.18x	0.22x
Cash Conversion Cycle	18.07	15.98	17.05	15.36	14.96	8.91	4.73	7.21	7.98	9.42
Total Non-Current Liabilities+	16.97B	16.64B	16.12B	14.91B	19.08B	21.23B	19.4B	18.71B	18.59B	18.67B
Long-Term Debt	10.97B	11.18B	11.71B	9.77B	7.91B	9.17B	7.91B	7.44B	7.39B	7.39B
Capital Lease Obligations	921.8M	839.3M	665M	665M	5.99B	6.08B	5.92B	5.83B	5.89B	6.03B
Deferred Tax Liabilities	1.51B	1.48B	1.31B	1.3B	3.14B	3.32B	3.45B	3.44B	3.38B	3.38B
Other Non-Current Liabilities	3.57B	3.14B	2.37B	3.13B	2.04B	2.66B	2.12B	2.01B	1.93B	1.88B
Total Liabilities	22.16B	22.38B	21.14B	20.06B	24.99B	28.06B	27.75B	27.14B	26.05B	25.92B
Total Debt+	12.23B	12.34B	12.54B	10.59B	14.68B	16.07B	15.3B	15.01B	14.24B	14.18B
Net Debt	11.63B	11.12B	11.86B	9.62B	14.2B	14.3B	12.35B	14.55B	14.05B	13.88B
Debt / Equity	7.58x	9.00x	8.97x	7.30x	6.44x	12.13x	5.06x	9.32x	5.18x	4.19x
Debt / EBITDA	6.07x	5.11x	6.81x	4.19x	3.97x	4.30x	3.23x	3.15x	3.16x	3.51x
Net Debt / EBITDA	5.77x	4.61x	6.44x	3.81x	3.84x	3.83x	2.60x	3.05x	3.11x	3.43x
Interest Coverage	0.45x	0.66x	-0.07x	0.98x	2.12x	3.03x	5.06x	5.70x	4.07x	3.29x
Total Equity+	1.61B	1.37B	1.4B	1.45B	2.28B	1.32B	3.02B	1.61B	2.75B	3.39B
Equity Growth %	-0.26%	-0.15%	0.02%	0.04%	0.57%	-0.42%	1.28%	-0.47%	0.71%	0.23%
Book Value per Share	2.76	2.35	2.40	2.50	3.93	2.29	6.36	3.02	4.73	5.80
Total Shareholders' Equity	1.61B	1.37B	1.4B	1.45B	2.28B	1.32B	3.02B	1.61B	2.75B	3.39B
Common Stock	0	0	2.8M	2.8M	2.8M	5.9M	5.9M	5.9M	5.9M	6M
Retained Earnings	-242M	-615.3M	-569M	-431.8M	592.3M	1.26B	2.56B	-185M	828.2M	1.49B
Treasury Stock	0	0	0	-25.8M	-25.8M	-1.91B	-1.65B	-352.2M	-304.2M	-386.7M
Accumulated OCI	-112.7M	-12.8M	191.1M	91.3M	-118.5M	63.5M	69M	69.3M	88M	94.7M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Feb 2016	Feb 2017	Feb 2018	Feb 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023	Feb 2024	Feb 2025
Cash from Operations+	901.6M	1.81B	1.02B	1.69B	1.9B	3.9B	3.51B	2.85B	2.66B	2.68B
Operating CF Margin %	0.02%	0.03%	0.02%	0.03%	0.03%	0.06%	0.05%	0.04%	0.03%	0.03%
Operating CF Growth %	6.46%	1.01%	-0.44%	0.66%	0.13%	1.05%	-0.1%	-0.19%	-0.07%	0.01%
Net Income	-502.2M	-373.3M	46.3M	131.1M	466.4M	850.2M	1.62B	1.51B	1.3B	958.6M
Depreciation & Amortization	1.61B	1.8B	1.9B	1.74B	2.26B	2.12B	2.31B	2.46B	2.44B	2.5B
Stock-Based Compensation	97.8M	53.3M	45.9M	47.7M	32.8M	59M	101.2M	138.3M	104.5M	106.2M
Deferred Taxes	-90.4M	-219.5M	-1.09B	-81.5M	-5.9M	-112.3M	219M	12.9M	-112.6M	-105.1M
Other Non-Cash Items	249.2M	296.3M	344.7M	-324.4M	-275.1M	-96.4M	-57M	81.8M	91.7M	32.1M
Working Capital Changes	-466.5M	251.9M	-222.1M	176.2M	-575.9M	1.08B	-674.6M	-1.35B	-1.16B	-810.3M
Change in Receivables	0	0	21.7M	0	60.8M	400K	-22.4M	-127.1M	-36.3M	-113.8M
Change in Inventory	-245M	2.7M	45.6M	80.3M	-38.1M	9.2M	-313.8M	-549.1M	-215.3M	-72.4M
Change in Payables	0	0	-158.2M	0	85.3M	787.4M	679.5M	-164.2M	100.5M	-170.1M
Cash from Investing+	-811.8M	-1.08B	-469.6M	-86.8M	-378.5M	-1.57B	-1.54B	-1.98B	-1.75B	-1.89B
Capital Expenditures	-960M	-1.41B	-1.55B	-1.36B	-1.48B	-1.63B	-1.61B	-2.15B	-2.03B	-1.93B
CapEx % of Revenue	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	859M	559.3M	882M	1.28B	-100K	156.1M	93M	-18.6M	284.6M	39.4M
Cash from Financing+	-635.9M	-97.8M	-1.1B	-1.31B	-2.01B	-1.04B	-789.5M	-3.37B	-1.18B	-684.1M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	-250M	0	0	-159.7M	-322M	-4.24B	-277M	-295.1M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-66M	-89.9M	-280.4M	-60M	-83.5M	-167.4M	-29.2M	-11.7M	2.5M	-45M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-58.4M	398.6M	-528.2M	325.3M	428.8M	2.27B	1.91B	700M	628.2M	749.4M
FCF Margin %	-0%	0.01%	-0.01%	0.01%	0.01%	0.03%	0.03%	0.01%	0.01%	0.01%
FCF Growth %	0.88%	7.83%	-2.33%	1.62%	0.32%	4.3%	-0.16%	-0.63%	-0.1%	0.19%
FCF per Share	-0.10	0.68	-0.90	0.56	0.74	3.93	4.01	1.31	1.08	1.28
FCF Conversion (FCF/Net Income)	-1.80x	-4.86x	22.00x	12.87x	4.08x	4.59x	2.17x	1.89x	2.05x	2.80x
Interest Paid	964.3M	924.2M	813.5M	805.9M	718.5M	574.3M	480.3M	395.3M	484.2M	444.3M
Taxes Paid	78.3M	129.2M	15.8M	18.2M	228.8M	366.2M	240.9M	220.9M	405.4M	168.4M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-26.56%	-25.02%	3.34%	9.2%	25.02%	47.2%	74.48%	65.3%	59.47%	31.26%
Return on Invested Capital (ROIC)	2.24%	3.54%	-0.33%	4.85%	7.82%	7.56%	11.79%	10.97%	9.42%	6.81%
Gross Margin	27.35%	27.88%	27.3%	27.91%	28.17%	29.29%	28.83%	28.02%	27.82%	27.68%
Net Margin	-0.85%	-0.63%	0.08%	0.22%	0.75%	1.22%	2.25%	1.95%	1.64%	1.19%
Debt / Equity	7.58x	9.00x	8.97x	7.30x	6.44x	12.13x	5.06x	9.32x	5.18x	4.19x
Interest Coverage	0.45x	0.66x	-0.07x	0.98x	2.12x	3.03x	5.06x	5.70x	4.07x	3.29x
FCF Conversion	-1.80x	-4.86x	22.00x	12.87x	4.08x	4.59x	2.17x	1.89x	2.05x	2.80x
Revenue Growth	115.94%	1.61%	0.41%	1.02%	3.17%	11.58%	3.15%	8.02%	2.05%	1.46%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Non-Perishables	26.52B	26.37B	27.17B	32.1B	36.49B	39.14B	39.98B	40.1B
Non-Perishables Growth	-	-0.57%	3.01%	18.17%	13.66%	7.28%	2.13%	0.31%
Fresh	-	-	-	-	24.64B	25.59B	25.44B	25.51B
Fresh Growth	-	-	-	-	-	3.85%	-0.56%	0.25%
Pharmacy	5B	4.99B	5.24B	5.2B	5.82B	6.77B	8.24B	9.6B
Pharmacy Growth	-	-0.32%	5.02%	-0.78%	12.08%	16.25%	21.73%	16.47%
Fuel	3.1B	3.46B	3.43B	2.24B	3.75B	4.86B	4.4B	3.98B
Fuel Growth	-	11.32%	-0.74%	-34.80%	67.56%	29.62%	-9.49%	-9.46%
Other Products and Services	711.7M	799.3M	940.8M	968.1M	1.19B	1.29B	1.18B	1.2B
Other Products and Services Growth	-	12.31%	17.70%	2.90%	23.20%	8.58%	-8.80%	1.86%
Perishables	24.58B	24.92B	25.68B	29.19B	-	-	-	-
Perishables Growth	-	1.37%	3.05%	13.66%	-	-	-	-

Frequently Asked Questions

Valuation & Price

Albertsons Companies, Inc. (ACI) has a price-to-earnings (P/E) ratio of 10.6x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Albertsons Companies, Inc. (ACI) reported $81.72B in revenue for fiscal year 2024. This represents a 200% increase from $27.20B in 2014.

Albertsons Companies, Inc. (ACI) grew revenue by 1.5% over the past year. Growth has been modest.

Yes, Albertsons Companies, Inc. (ACI) is profitable, generating $870.0M in net income for fiscal year 2024 (1.2% net margin).

Dividend & Returns

Yes, Albertsons Companies, Inc. (ACI) pays a dividend with a yield of 2.91%. This makes it attractive for income-focused investors.

Albertsons Companies, Inc. (ACI) has a return on equity (ROE) of 31.3%. This is excellent, indicating efficient use of shareholder capital.

Albertsons Companies, Inc. (ACI) generated $2.08B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Albertsons Companies, Inc. (ACI) 10-Year Financial Performance & Capital Metrics

ACI • • Industrial / General

Consumer DefensiveGrocery StoresTraditional Supermarket ChainsNational Supermarket Chains

Revenue $80.39B +1.5%
EBITDA $4.05B -10.4%
Net Income $959M -26.0%
EPS (Diluted) 1.64 -26.5%
Gross Margin 27.68% -0.5%
EBITDA Margin 5.03% -11.7%
Operating Margin 1.92% -26.3%
Net Margin 1.19% -27.1%
ROE 31.26% -47.4%
ROIC 6.81% -27.7%
Debt/Equity 4.19 -19.2%
Interest Coverage 3.29 -19.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 52.0%
✓Strong 5Y profit CAGR of 15.5%
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.9%
✓Efficient asset utilization: 2.7x turnover

✗Weaknesses

✗High debt to equity ratio of 4.2x
✗Thin 5Y average net margin of 1.7%

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y11.45%

5Y5.18%

3Y3.8%

TTM2.24%

Profit (Net Income) CAGR

10Y-

5Y15.5%

3Y-16.04%

TTM-16.13%

EPS CAGR

10Y-

5Y15.44%

3Y-15.31%

TTM-12.92%

ROCE

10Y Avg6.34%

5Y Avg9.21%

3Y Avg9.28%

Latest7.13%

Peer Comparison

National Supermarket Chains

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
KRThe Kroger Co.	39.55B	62.49	17.03	-1.94%	1.86%	29.4%	4.49%	3.03
ACIAlbertsons Companies, Inc.	8.93B	17.38	10.60	1.46%	1.06%	34.77%	8.39%	4.19

Profit & Loss

	Feb 2016	Feb 2017	Feb 2018	Feb 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023	Feb 2024	Feb 2025
Sales/Revenue+	58.73B	59.68B	59.92B	60.53B	62.46B	69.69B	71.89B	77.65B	79.24B	80.39B
Revenue Growth %	1.16%	0.02%	0%	0.01%	0.03%	0.12%	0.03%	0.08%	0.02%	0.01%
Cost of Goods Sold+	42.67B	43.04B	43.56B	43.64B	44.86B	49.28B	51.16B	55.89B	57.19B	58.14B
COGS % of Revenue	0.73%	0.72%	0.73%	0.72%	0.72%	0.71%	0.71%	0.72%	0.72%	0.72%
Gross Profit+	16.06B	16.64B	16.36B	16.89B	17.59B	20.41B	20.72B	21.76B	22.05B	22.26B
Gross Margin %	0.27%	0.28%	0.27%	0.28%	0.28%	0.29%	0.29%	0.28%	0.28%	0.28%
Gross Profit Growth %	1.14%	0.04%	-0.02%	0.03%	0.04%	0.16%	0.02%	0.05%	0.01%	0.01%
Operating Expenses+	15.66B	16.03B	16.42B	16.11B	16.16B	18.8B	18.29B	19.45B	19.98B	20.71B
OpEx % of Revenue	0.27%	0.27%	0.27%	0.27%	0.26%	0.27%	0.25%	0.25%	0.25%	0.26%
Selling, General & Admin	15.66B	16.03B	16.21B	16.27B	16.64B	18.84B	18.3B	19.6B	19.93B	20.61B
SG&A % of Revenue	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	0.25%	0.25%	0.25%	0.26%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	209M	-165M	-484.8M	-38.8M	-15M	-147.5M	43.9M	95.8M
Operating Income+	401.7M	607.6M	-56.6M	787.3M	1.44B	1.62B	2.44B	2.31B	2.07B	1.55B
Operating Margin %	0.01%	0.01%	-0%	0.01%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%
Operating Income Growth %	1.62%	0.51%	-1.09%	14.91%	0.83%	0.13%	0.51%	-0.05%	-0.1%	-0.25%
EBITDA+	2.02B	2.41B	1.84B	2.53B	3.7B	3.74B	4.74B	4.77B	4.51B	4.05B
EBITDA Margin %	0.03%	0.04%	0.03%	0.04%	0.06%	0.05%	0.07%	0.06%	0.06%	0.05%
EBITDA Growth %	28.34%	0.2%	-0.24%	0.37%	0.46%	0.01%	0.27%	0.01%	-0.05%	-0.1%
D&A (Non-Cash Add-back)	1.61B	1.8B	1.9B	1.74B	2.26B	2.12B	2.31B	2.46B	2.44B	2.5B
EBIT	345.1M	455.8M	-98.8M	852.6M	1.28B	1.66B	2.56B	2.39B	2.08B	1.58B
Net Interest Income+	-881.2M	-919.4M	-818.7M	-788.1M	-658.2M	-517.3M	-481.9M	-404.6M	-492.1M	-459.8M
Interest Income	5.7M	0	0	12.3M	21M	16.6M	0	0	15.9M	10.1M
Interest Expense	886.9M	919.4M	818.7M	800.4M	679.2M	533.9M	481.9M	404.6M	508M	469.9M
Other Income/Expense	-943.5M	-1.07B	-860.9M	-735.1M	-837.9M	-488.8M	-337.4M	-371.6M	-479.9M	-416.4M
Pretax Income+	-541.8M	-463.6M	-917.5M	52.2M	599.2M	1.13B	2.1B	1.94B	1.59B	1.13B
Pretax Margin %	-0.01%	-0.01%	-0.02%	0%	0.01%	0.02%	0.03%	0.02%	0.02%	0.01%
Income Tax+	-39.6M	-90.3M	-963.8M	-78.9M	132.8M	278.5M	479.9M	422M	293M	171.1M
Effective Tax Rate %	0.93%	0.81%	-0.05%	2.51%	0.78%	0.75%	0.77%	0.78%	0.82%	0.85%
Net Income+	-502.2M	-373.3M	46.3M	131.1M	466.4M	850.2M	1.62B	1.51B	1.3B	958.6M
Net Margin %	-0.01%	-0.01%	0%	0%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%
Net Income Growth %	0.59%	0.26%	1.12%	1.83%	2.56%	0.82%	0.9%	-0.07%	-0.14%	-0.26%
Net Income (Continuing)	-502.2M	-373.3M	46.3M	131.1M	466.4M	850.2M	1.62B	1.51B	1.3B	958.6M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.86	-0.64	0.08	0.23	0.80	1.47	2.70	2.27	2.23	1.64
EPS Growth %	0.59%	0.26%	1.13%	1.88%	2.48%	0.84%	0.84%	-0.16%	-0.02%	-0.26%
EPS (Basic)	-0.88	-0.66	0.08	0.23	0.80	1.70	2.73	2.29	2.25	1.65
Diluted Shares Outstanding	583.7M	583.7M	583.7M	580.7M	580.3M	578.1M	475.3M	534M	581.1M	583.8M
Basic Shares Outstanding	568M	568M	568M	580.5M	579.4M	500.3M	469.6M	529M	575.4M	580.1M
Dividend Payout Ratio	-	-	5.4%	-	-	0.11%	0.13%	2.76%	0.21%	0.31%

Balance Sheet

	Feb 2016	Feb 2017	Feb 2018	Feb 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023	Feb 2024	Feb 2025
Total Current Assets+	6.11B	6.79B	6.15B	6.25B	5.73B	6.99B	8.37B	6.27B	6.29B	6.56B
Cash & Short-Term Investments	593M	1.24B	705.3M	990.8M	492.4M	1.78B	2.97B	477.2M	212M	339.2M
Cash Only	593M	1.22B	680.8M	967.7M	478.9M	1.77B	2.95B	455.8M	188.7M	297.9M
Short-Term Investments	0	21.6M	24.5M	23.1M	13.5M	11.9M	14.4M	21.4M	23.3M	41.3M
Accounts Receivable	647.8M	631M	615.3M	586.2M	525.3M	550.9M	560.6M	687.6M	724.4M	834.8M
Days Sales Outstanding	4.03	3.86	3.75	3.53	3.07	2.89	2.85	3.23	3.34	3.79
Inventory	4.42B	4.46B	4.42B	4.33B	4.35B	4.3B	4.5B	4.78B	4.95B	4.99B
Days Inventory Outstanding	37.82	37.86	37.04	36.24	35.41	31.86	32.11	31.23	31.56	31.32
Other Current Assets	88.3M	112.1M	38.3M	24M	106.1M	39.1M	36.4M	20.9M	35.6M	57.2M
Total Non-Current Assets+	17.66B	16.96B	16.39B	15.26B	21.53B	22.4B	22.4B	22.48B	22.51B	22.75B
Property, Plant & Equipment	11.85B	11.51B	10.77B	9.86B	15.08B	15.43B	15.26B	15.24B	15.55B	15.96B
Fixed Asset Turnover	4.96x	5.18x	5.56x	6.14x	4.14x	4.52x	4.71x	5.10x	5.10x	5.04x
Goodwill	1.13B	1.17B	1.18B	1.18B	1.18B	1.18B	1.2B	1.2B	1.2B	1.2B
Intangible Assets	3.88B	3.5B	3.14B	2.83B	2.09B	2.11B	2.29B	2.47B	2.43B	2.32B
Long-Term Investments	270.2M	147.5M	153.6M	125.3M	129.8M	110.2M	133.3M	350.9M	240.5M	239.6M
Other Non-Current Assets	526.7M	636.9M	414M	522.2M	524.2M	779.4M	879.3M	642.7M	505.7M	473.7M
Total Assets+	23.77B	23.75B	22.54B	21.51B	27.27B	29.39B	30.77B	28.75B	28.79B	29.31B
Asset Turnover	2.47x	2.51x	2.66x	2.81x	2.29x	2.37x	2.34x	2.70x	2.75x	2.74x
Asset Growth %	-0.08%	-0%	-0.05%	-0.05%	0.27%	0.08%	0.05%	-0.07%	0%	0.02%
Total Current Liabilities+	5.18B	5.74B	5.03B	5.15B	5.9B	6.83B	8.35B	8.43B	7.46B	7.25B
Accounts Payable	2.78B	3.03B	2.83B	2.92B	2.89B	3.49B	4.24B	4.17B	4.22B	4.09B
Days Payables Outstanding	23.78	25.74	23.74	24.41	23.52	25.83	30.22	27.25	26.92	25.7
Short-Term Debt	334.7M	318.5M	168.2M	148.8M	784.5M	817.7M	1.47B	1.74B	962.8M	600K
Deferred Revenue (Current)	0	1000K	1000K	1000K	0	0	0	0	0	0
Other Current Liabilities	1.07B	1.37B	1.03B	1.02B	1.09B	1.04B	1.08B	1.19B	958.3M	1.04B
Current Ratio	1.18x	1.18x	1.22x	1.21x	0.97x	1.02x	1.00x	0.74x	0.84x	0.90x
Quick Ratio	0.33x	0.41x	0.34x	0.37x	0.23x	0.39x	0.46x	0.18x	0.18x	0.22x
Cash Conversion Cycle	18.07	15.98	17.05	15.36	14.96	8.91	4.73	7.21	7.98	9.42
Total Non-Current Liabilities+	16.97B	16.64B	16.12B	14.91B	19.08B	21.23B	19.4B	18.71B	18.59B	18.67B
Long-Term Debt	10.97B	11.18B	11.71B	9.77B	7.91B	9.17B	7.91B	7.44B	7.39B	7.39B
Capital Lease Obligations	921.8M	839.3M	665M	665M	5.99B	6.08B	5.92B	5.83B	5.89B	6.03B
Deferred Tax Liabilities	1.51B	1.48B	1.31B	1.3B	3.14B	3.32B	3.45B	3.44B	3.38B	3.38B
Other Non-Current Liabilities	3.57B	3.14B	2.37B	3.13B	2.04B	2.66B	2.12B	2.01B	1.93B	1.88B
Total Liabilities	22.16B	22.38B	21.14B	20.06B	24.99B	28.06B	27.75B	27.14B	26.05B	25.92B
Total Debt+	12.23B	12.34B	12.54B	10.59B	14.68B	16.07B	15.3B	15.01B	14.24B	14.18B
Net Debt	11.63B	11.12B	11.86B	9.62B	14.2B	14.3B	12.35B	14.55B	14.05B	13.88B
Debt / Equity	7.58x	9.00x	8.97x	7.30x	6.44x	12.13x	5.06x	9.32x	5.18x	4.19x
Debt / EBITDA	6.07x	5.11x	6.81x	4.19x	3.97x	4.30x	3.23x	3.15x	3.16x	3.51x
Net Debt / EBITDA	5.77x	4.61x	6.44x	3.81x	3.84x	3.83x	2.60x	3.05x	3.11x	3.43x
Interest Coverage	0.45x	0.66x	-0.07x	0.98x	2.12x	3.03x	5.06x	5.70x	4.07x	3.29x
Total Equity+	1.61B	1.37B	1.4B	1.45B	2.28B	1.32B	3.02B	1.61B	2.75B	3.39B
Equity Growth %	-0.26%	-0.15%	0.02%	0.04%	0.57%	-0.42%	1.28%	-0.47%	0.71%	0.23%
Book Value per Share	2.76	2.35	2.40	2.50	3.93	2.29	6.36	3.02	4.73	5.80
Total Shareholders' Equity	1.61B	1.37B	1.4B	1.45B	2.28B	1.32B	3.02B	1.61B	2.75B	3.39B
Common Stock	0	0	2.8M	2.8M	2.8M	5.9M	5.9M	5.9M	5.9M	6M
Retained Earnings	-242M	-615.3M	-569M	-431.8M	592.3M	1.26B	2.56B	-185M	828.2M	1.49B
Treasury Stock	0	0	0	-25.8M	-25.8M	-1.91B	-1.65B	-352.2M	-304.2M	-386.7M
Accumulated OCI	-112.7M	-12.8M	191.1M	91.3M	-118.5M	63.5M	69M	69.3M	88M	94.7M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Feb 2016	Feb 2017	Feb 2018	Feb 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023	Feb 2024	Feb 2025
Cash from Operations+	901.6M	1.81B	1.02B	1.69B	1.9B	3.9B	3.51B	2.85B	2.66B	2.68B
Operating CF Margin %	0.02%	0.03%	0.02%	0.03%	0.03%	0.06%	0.05%	0.04%	0.03%	0.03%
Operating CF Growth %	6.46%	1.01%	-0.44%	0.66%	0.13%	1.05%	-0.1%	-0.19%	-0.07%	0.01%
Net Income	-502.2M	-373.3M	46.3M	131.1M	466.4M	850.2M	1.62B	1.51B	1.3B	958.6M
Depreciation & Amortization	1.61B	1.8B	1.9B	1.74B	2.26B	2.12B	2.31B	2.46B	2.44B	2.5B
Stock-Based Compensation	97.8M	53.3M	45.9M	47.7M	32.8M	59M	101.2M	138.3M	104.5M	106.2M
Deferred Taxes	-90.4M	-219.5M	-1.09B	-81.5M	-5.9M	-112.3M	219M	12.9M	-112.6M	-105.1M
Other Non-Cash Items	249.2M	296.3M	344.7M	-324.4M	-275.1M	-96.4M	-57M	81.8M	91.7M	32.1M
Working Capital Changes	-466.5M	251.9M	-222.1M	176.2M	-575.9M	1.08B	-674.6M	-1.35B	-1.16B	-810.3M
Change in Receivables	0	0	21.7M	0	60.8M	400K	-22.4M	-127.1M	-36.3M	-113.8M
Change in Inventory	-245M	2.7M	45.6M	80.3M	-38.1M	9.2M	-313.8M	-549.1M	-215.3M	-72.4M
Change in Payables	0	0	-158.2M	0	85.3M	787.4M	679.5M	-164.2M	100.5M	-170.1M
Cash from Investing+	-811.8M	-1.08B	-469.6M	-86.8M	-378.5M	-1.57B	-1.54B	-1.98B	-1.75B	-1.89B
Capital Expenditures	-960M	-1.41B	-1.55B	-1.36B	-1.48B	-1.63B	-1.61B	-2.15B	-2.03B	-1.93B
CapEx % of Revenue	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	859M	559.3M	882M	1.28B	-100K	156.1M	93M	-18.6M	284.6M	39.4M
Cash from Financing+	-635.9M	-97.8M	-1.1B	-1.31B	-2.01B	-1.04B	-789.5M	-3.37B	-1.18B	-684.1M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	-250M	0	0	-159.7M	-322M	-4.24B	-277M	-295.1M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-66M	-89.9M	-280.4M	-60M	-83.5M	-167.4M	-29.2M	-11.7M	2.5M	-45M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-58.4M	398.6M	-528.2M	325.3M	428.8M	2.27B	1.91B	700M	628.2M	749.4M
FCF Margin %	-0%	0.01%	-0.01%	0.01%	0.01%	0.03%	0.03%	0.01%	0.01%	0.01%
FCF Growth %	0.88%	7.83%	-2.33%	1.62%	0.32%	4.3%	-0.16%	-0.63%	-0.1%	0.19%
FCF per Share	-0.10	0.68	-0.90	0.56	0.74	3.93	4.01	1.31	1.08	1.28
FCF Conversion (FCF/Net Income)	-1.80x	-4.86x	22.00x	12.87x	4.08x	4.59x	2.17x	1.89x	2.05x	2.80x
Interest Paid	964.3M	924.2M	813.5M	805.9M	718.5M	574.3M	480.3M	395.3M	484.2M	444.3M
Taxes Paid	78.3M	129.2M	15.8M	18.2M	228.8M	366.2M	240.9M	220.9M	405.4M	168.4M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-26.56%	-25.02%	3.34%	9.2%	25.02%	47.2%	74.48%	65.3%	59.47%	31.26%
Return on Invested Capital (ROIC)	2.24%	3.54%	-0.33%	4.85%	7.82%	7.56%	11.79%	10.97%	9.42%	6.81%
Gross Margin	27.35%	27.88%	27.3%	27.91%	28.17%	29.29%	28.83%	28.02%	27.82%	27.68%
Net Margin	-0.85%	-0.63%	0.08%	0.22%	0.75%	1.22%	2.25%	1.95%	1.64%	1.19%
Debt / Equity	7.58x	9.00x	8.97x	7.30x	6.44x	12.13x	5.06x	9.32x	5.18x	4.19x
Interest Coverage	0.45x	0.66x	-0.07x	0.98x	2.12x	3.03x	5.06x	5.70x	4.07x	3.29x
FCF Conversion	-1.80x	-4.86x	22.00x	12.87x	4.08x	4.59x	2.17x	1.89x	2.05x	2.80x
Revenue Growth	115.94%	1.61%	0.41%	1.02%	3.17%	11.58%	3.15%	8.02%	2.05%	1.46%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Non-Perishables	26.52B	26.37B	27.17B	32.1B	36.49B	39.14B	39.98B	40.1B
Non-Perishables Growth	-	-0.57%	3.01%	18.17%	13.66%	7.28%	2.13%	0.31%
Fresh	-	-	-	-	24.64B	25.59B	25.44B	25.51B
Fresh Growth	-	-	-	-	-	3.85%	-0.56%	0.25%
Pharmacy	5B	4.99B	5.24B	5.2B	5.82B	6.77B	8.24B	9.6B
Pharmacy Growth	-	-0.32%	5.02%	-0.78%	12.08%	16.25%	21.73%	16.47%
Fuel	3.1B	3.46B	3.43B	2.24B	3.75B	4.86B	4.4B	3.98B
Fuel Growth	-	11.32%	-0.74%	-34.80%	67.56%	29.62%	-9.49%	-9.46%
Other Products and Services	711.7M	799.3M	940.8M	968.1M	1.19B	1.29B	1.18B	1.2B
Other Products and Services Growth	-	12.31%	17.70%	2.90%	23.20%	8.58%	-8.80%	1.86%
Perishables	24.58B	24.92B	25.68B	29.19B	-	-	-	-
Perishables Growth	-	1.37%	3.05%	13.66%	-	-	-	-

Frequently Asked Questions

Valuation & Price

Albertsons Companies, Inc. (ACI) has a price-to-earnings (P/E) ratio of 10.6x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Albertsons Companies, Inc. (ACI) reported $81.72B in revenue for fiscal year 2024. This represents a 200% increase from $27.20B in 2014.

Albertsons Companies, Inc. (ACI) grew revenue by 1.5% over the past year. Growth has been modest.

Yes, Albertsons Companies, Inc. (ACI) is profitable, generating $870.0M in net income for fiscal year 2024 (1.2% net margin).

Dividend & Returns

Yes, Albertsons Companies, Inc. (ACI) pays a dividend with a yield of 2.91%. This makes it attractive for income-focused investors.

Albertsons Companies, Inc. (ACI) has a return on equity (ROE) of 31.3%. This is excellent, indicating efficient use of shareholder capital.

Albertsons Companies, Inc. (ACI) generated $2.08B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.