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Albertsons Companies, Inc.(ACI)Earnings, Financials & Key Ratios
ACI•NYSE
$16.03
$8.24B mkt cap·9.8× P/E·Price updated May 6, 2026
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 Margin27.68%-0.5%
- EBITDA Margin5.03%-11.7%
- Operating Margin1.92%-26.3%
- Net Margin1.19%-27.1%
- ROE31.26%-47.4%
- ROIC6.81%-27.7%
- Debt/Equity4.19-19.2%
- Interest Coverage3.29-19.2%
ACI Key Insights
Albertsons Companies, Inc. (ACI) fundamental analysis — strengths, weaknesses & financial health based on 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 3.2%
- ✓Efficient asset utilization: 2.7x turnover
✗Weaknesses
- ✗High debt to equity ratio of 4.2x
- ✗Thin 5Y average net margin of 1.7%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ACI Price & Volume
Albertsons Companies, Inc. (ACI) stock price & volume — 10-year historical chart
Loading chart...
ACI Growth Metrics
Albertsons Companies, Inc. (ACI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.45%
5 Years5.18%
3 Years3.8%
TTM2.24%
Profit CAGR
10 Years-
5 Years15.5%
3 Years-16.04%
TTM-16.13%
EPS CAGR
10 Years-
5 Years15.44%
3 Years-15.31%
TTM-12.92%
Return on Capital
10 Years6.34%
5 Years9.21%
3 Years9.28%
Last Year7.13%
ACI Recent Earnings
Albertsons Companies, Inc. (ACI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 14, 2026EPS
$0.48
Est $0.43
+11.6%
Revenue
$20.3B
Est $20.5B
-1.1%
Q1 2026
Jan 7, 2026EPS
$0.72
Est $0.67
+7.5%
Revenue
$19.1B
Est $19.2B
-0.2%
Q4 2025
Oct 14, 2025EPS
$0.44
Est $0.40
+10.5%
Revenue
$18.9B
Est $18.9B
+0.2%
Q3 2025
Jul 15, 2025EPS
$0.55
Est $0.53
+3.8%
Revenue
$24.9B
Est $18.9B
+31.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 14, 2026 | $0.48vs $0.43+11.6% | $20.3Bvs $20.5B-1.1% |
| Q1 2026 | Jan 7, 2026 | $0.72vs $0.67+7.5% | $19.1Bvs $19.2B-0.2% |
| Q4 2025 | Oct 14, 2025 | $0.44vs $0.40+10.5% | $18.9Bvs $18.9B+0.2% |
| Q3 2025 | Jul 15, 2025 | $0.55vs $0.53+3.8% | $24.9Bvs $18.9B+31.7% |
Based on last 12 quarters of dataView full earnings history →
ACI Peer Comparison
Albertsons Companies, Inc. (ACI) competitors in Conventional full-line supermarkets — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KR | 41.77B | 66.01 | 42.86 | 0.35% | 0.69% | 13.04% | 4.16 | |
 WMT | 1.04T | 130.08 | 47.65 | 4.73% | 3.26% | 22.35% | 0.67 | |
 TGT | 59.32B | 130.22 | 16.02 | -1.68% | 3.8% | 26.06% | 0.35 | |
 COST | 441.35B | 995.75 | 54.68 | 8.17% | 2.99% | 28.81% | 0.28 | |
 SFM | 7.36B | 78.26 | 14.74 | 14.08% | 5.7% | 36.06% | 1.39 | |
 CVS | 111.32B | 86.86 | 62.49 | 7.85% | 0.72% | 3.86% | 1.24 | |
 IMKTA | 1.68B | 88.40 | 20.09 | -5.42% | 1.76% | 5.8% | 0.34 | |
 GO | 781.3M | 7.96 | -3.46 | 7.26% | -4.8% | -19.78% | 1.84 |
Compare ACI vs Peers
Albertsons Companies, Inc. (ACI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ACI Income Statement
Albertsons Companies, Inc. (ACI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 59.68B | 59.92B | 60.53B | 62.46B | 69.69B | 71.89B | 77.65B | 79.24B | 80.39B | 81.72B |
| Revenue Growth % | 1.61% | 0.41% | 1.02% | 3.17% | 11.58% | 3.15% | 8.02% | 2.05% | 1.46% | 2.24% |
| Cost of Goods Sold | 43.04B | 43.56B | 43.64B | 44.86B | 49.28B | 51.16B | 55.89B | 57.19B | 58.14B | 59.48B |
| COGS % of Revenue | 72.12% | 72.7% | 72.09% | 71.83% | 70.71% | 71.17% | 71.98% | 72.18% | 72.32% | - |
| Gross Profit | 16.64B▲ 0% | 16.36B▼ 1.7% | 16.89B▲ 3.3% | 17.59B▲ 4.1% | 20.41B▲ 16.0% | 20.72B▲ 1.5% | 21.76B▲ 5.0% | 22.05B▲ 1.3% | 22.26B▲ 1.0% | 22.24B▲ 0% |
| Gross Margin % | 27.88% | 27.3% | 27.91% | 28.17% | 29.29% | 28.83% | 28.02% | 27.82% | 27.68% | 27.22% |
| Gross Profit Growth % | 3.6% | -1.68% | 3.26% | 4.14% | 16.03% | 1.51% | 4.99% | 1.33% | 0.95% | - |
| Operating Expenses | 16.03B | 16.42B | 16.11B | 16.16B | 18.8B | 18.29B | 19.45B | 19.98B | 20.71B | 20.73B |
| OpEx % of Revenue | 26.87% | 27.4% | 26.61% | 25.87% | 26.97% | 25.44% | 25.05% | 25.21% | 25.76% | - |
| Selling, General & Admin | 16.03B | 16.21B | 16.27B | 16.64B | 18.84B | 18.3B | 19.6B | 19.93B | 20.61B | 20.72B |
| SG&A % of Revenue | 26.87% | 27.05% | 26.88% | 26.65% | 27.03% | 25.46% | 25.24% | 25.16% | 25.64% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 209M | -165M | -484.8M | -38.8M | -15M | -147.5M | 43.9M | 95.8M | 0 |
| Operating Income | 607.6M▲ 0% | -56.6M▼ 109.3% | 787.3M▲ 1491.0% | 1.44B▲ 82.5% | 1.62B▲ 12.6% | 2.44B▲ 50.7% | 2.31B▼ 5.3% | 2.07B▼ 10.3% | 1.55B▼ 25.3% | 1.51B▲ 0% |
| Operating Margin % | 1.02% | -0.09% | 1.3% | 2.3% | 2.32% | 3.39% | 2.97% | 2.61% | 1.92% | 1.85% |
| Operating Income Growth % | 51.26% | -109.32% | 1490.99% | 82.54% | 12.55% | 50.66% | -5.33% | -10.32% | -25.27% | - |
| EBITDA | 2.41B | 1.84B | 2.53B | 3.7B | 3.74B | 4.74B | 4.77B | 4.51B | 4.05B | 4.07B |
| EBITDA Margin % | 4.04% | 3.07% | 4.17% | 5.92% | 5.36% | 6.6% | 6.14% | 5.7% | 5.03% | 4.98% |
| EBITDA Growth % | 19.7% | -23.67% | 37.18% | 46.42% | 1.01% | 26.93% | 0.52% | -5.32% | -10.37% | -2.84% |
| D&A (Non-Cash Add-back) | 1.8B | 1.9B | 1.74B | 2.26B | 2.12B | 2.31B | 2.46B | 2.44B | 2.5B | 2.56B |
| EBIT | 455.8M | -98.8M | 852.6M | 1.28B | 1.66B | 2.56B | 2.39B | 2.08B | 1.58B | 1.59B |
| Net Interest Income | -919.4M | -818.7M | -788.1M | -658.2M | -517.3M | -481.9M | -404.6M | -492.1M | -459.8M | -464.6M |
| Interest Income | 0 | 0 | 12.3M | 21M | 16.6M | 0 | 0 | 15.9M | 10.1M | 0 |
| Interest Expense | 919.4M | 818.7M | 800.4M | 679.2M | 533.9M | 481.9M | 404.6M | 508M | 469.9M | 464.6M |
| Other Income/Expense | -1.07B | -860.9M | -735.1M | -837.9M | -488.8M | -337.4M | -371.6M | -479.9M | -416.4M | -383.3M |
| Pretax Income | -463.6M▲ 0% | -917.5M▼ 97.9% | 52.2M▲ 105.7% | 599.2M▲ 1047.9% | 1.13B▲ 88.4% | 2.1B▲ 86.0% | 1.94B▼ 7.8% | 1.59B▼ 17.9% | 1.13B▼ 28.9% | 1.13B▲ 0% |
| Pretax Margin % | -0.78% | -1.53% | 0.09% | 0.96% | 1.62% | 2.92% | 2.49% | 2.01% | 1.41% | 1.38% |
| Income Tax | -90.3M | -963.8M | -78.9M | 132.8M | 278.5M | 479.9M | 422M | 293M | 171.1M | 257M |
| Effective Tax Rate % | 19.48% | 105.05% | -151.15% | 22.16% | 24.67% | 22.86% | 21.8% | 18.44% | 15.15% | 22.8% |
| Net Income | -373.3M▲ 0% | 46.3M▲ 112.4% | 131.1M▲ 183.2% | 466.4M▲ 255.8% | 850.2M▲ 82.3% | 1.62B▲ 90.5% | 1.51B▼ 6.6% | 1.3B▼ 14.4% | 958.6M▼ 26.0% | 870M▲ 0% |
| Net Margin % | -0.63% | 0.08% | 0.22% | 0.75% | 1.22% | 2.25% | 1.95% | 1.64% | 1.19% | 1.06% |
| Net Income Growth % | 25.67% | 112.4% | 183.15% | 255.76% | 82.29% | 90.5% | -6.55% | -14.37% | -26.03% | -16.13% |
| Net Income (Continuing) | -373.3M | 46.3M | 131.1M | 466.4M | 850.2M | 1.62B | 1.51B | 1.3B | 958.6M | 870M |
| 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) | -0.64▲ 0% | 0.08▲ 112.5% | 0.23▲ 187.5% | 0.80▲ 247.8% | 1.47▲ 83.7% | 2.70▲ 83.7% | 2.27▼ 15.9% | 2.23▼ 1.8% | 1.64▼ 26.5% | 1.63▲ 0% |
| EPS Growth % | 25.58% | 112.5% | 187.5% | 247.83% | 83.75% | 83.67% | -15.93% | -1.76% | -26.46% | -12.92% |
| EPS (Basic) | -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 | 580.7M | 580.3M | 578.1M | 475.3M | 534M | 581.1M | 583.8M | 534.7M |
| Basic Shares Outstanding | 568M | 568M | 580.5M | 579.4M | 500.3M | 469.6M | 529M | 575.4M | 580.1M | 531.9M |
| Dividend Payout Ratio | - | 539.96% | - | - | 11.02% | 12.81% | 275.65% | 21.31% | 30.78% | - |
ACI Balance Sheet
Albertsons Companies, Inc. (ACI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.79B | 6.15B | 6.25B | 5.73B | 6.99B | 8.37B | 6.27B | 6.29B | 6.56B | 7.1B |
| Cash & Short-Term Investments | 1.24B | 705.3M | 990.8M | 492.4M | 1.78B | 2.97B | 477.2M | 212M | 339.2M | 214.5M |
| Cash Only | 1.22B | 680.8M | 967.7M | 478.9M | 1.77B | 2.95B | 455.8M | 188.7M | 297.9M | 200.9M |
| Short-Term Investments | 21.6M | 24.5M | 23.1M | 13.5M | 11.9M | 14.4M | 21.4M | 23.3M | 41.3M | 13.6M |
| Accounts Receivable | 631M | 615.3M | 586.2M | 525.3M | 550.9M | 560.6M | 687.6M | 724.4M | 834.8M | 1.02B |
| Days Sales Outstanding | 3.86 | 3.75 | 3.53 | 3.07 | 2.89 | 2.85 | 3.23 | 3.34 | 3.79 | 4.17 |
| Inventory | 4.46B | 4.42B | 4.33B | 4.35B | 4.3B | 4.5B | 4.78B | 4.95B | 4.99B | 5.5B |
| Days Inventory Outstanding | 37.86 | 37.04 | 36.24 | 35.41 | 31.86 | 32.11 | 31.23 | 31.56 | 31.32 | 31.68 |
| Other Current Assets | 112.1M | 38.3M | 24M | 106.1M | 39.1M | 36.4M | 20.9M | 35.6M | 57.2M | 366.7M |
| Total Non-Current Assets | 16.96B | 16.39B | 15.26B | 21.53B | 22.4B | 22.4B | 22.48B | 22.51B | 22.75B | 20B |
| Property, Plant & Equipment | 11.51B | 10.77B | 9.86B | 15.08B | 15.43B | 15.26B | 15.24B | 15.55B | 15.96B | 15.88B |
| Fixed Asset Turnover | 5.18x | 5.56x | 6.14x | 4.14x | 4.52x | 4.71x | 5.10x | 5.10x | 5.04x | 5.14x |
| Goodwill | 1.17B | 1.18B | 1.18B | 1.18B | 1.18B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Intangible Assets | 3.5B | 3.14B | 2.83B | 2.09B | 2.11B | 2.29B | 2.47B | 2.43B | 2.32B | 2.21B |
| Long-Term Investments | 147.5M | 153.6M | 125.3M | 129.8M | 110.2M | 133.3M | 350.9M | 240.5M | 239.6M | 583.6M |
| Other Non-Current Assets | 636.9M | 414M | 522.2M | 524.2M | 779.4M | 879.3M | 642.7M | 505.7M | 473.7M | 2.23B |
| Total Assets | 23.75B▲ 0% | 22.54B▼ 5.1% | 21.51B▼ 4.6% | 27.27B▲ 26.7% | 29.39B▲ 7.8% | 30.77B▲ 4.7% | 28.75B▼ 6.6% | 28.79B▲ 0.1% | 29.31B▲ 1.8% | 27.09B▲ 0% |
| Asset Turnover | 2.51x | 2.66x | 2.81x | 2.29x | 2.37x | 2.34x | 2.70x | 2.75x | 2.74x | 2.98x |
| Asset Growth % | -0.06% | -5.1% | -4.56% | 26.73% | 7.78% | 4.71% | -6.55% | 0.14% | 1.78% | 6.11% |
| Total Current Liabilities | 5.74B | 5.03B | 5.15B | 5.9B | 6.83B | 8.35B | 8.43B | 7.46B | 7.25B | 7.82B |
| Accounts Payable | 3.03B | 2.83B | 2.92B | 2.89B | 3.49B | 4.24B | 4.17B | 4.22B | 4.09B | 4.04B |
| Days Payables Outstanding | 25.74 | 23.74 | 24.41 | 23.52 | 25.83 | 30.22 | 27.25 | 26.92 | 25.7 | 24.47 |
| Short-Term Debt | 318.5M | 168.2M | 148.8M | 784.5M | 817.7M | 1.47B | 1.74B | 962.8M | 600K | 1.34B |
| Deferred Revenue (Current) | 14.4M | 13.9M | 13.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.37B | 1.03B | 1.02B | 1.09B | 1.04B | 1.08B | 1.19B | 958.3M | 1.04B | 1.15B |
| Current Ratio | 1.18x | 1.22x | 1.21x | 0.97x | 1.02x | 1.00x | 0.74x | 0.84x | 0.90x | 0.90x |
| Quick Ratio | 0.41x | 0.34x | 0.37x | 0.23x | 0.39x | 0.46x | 0.18x | 0.18x | 0.22x | 0.22x |
| Cash Conversion Cycle | 15.98 | 17.05 | 15.36 | 14.96 | 8.91 | 4.73 | 7.21 | 7.98 | 9.42 | 11.37 |
| Total Non-Current Liabilities | 16.64B | 16.12B | 14.91B | 19.08B | 21.23B | 19.4B | 18.71B | 18.59B | 18.67B | 16.78B |
| Long-Term Debt | 11.18B | 11.71B | 9.77B | 7.91B | 9.17B | 7.91B | 7.44B | 7.39B | 7.39B | 8.42B |
| Capital Lease Obligations | 839.3M | 665M | 665M | 5.99B | 6.08B | 5.92B | 5.83B | 5.89B | 6.03B | 23.17B |
| Deferred Tax Liabilities | 1.48B | 1.31B | 1.3B | 3.14B | 3.32B | 3.45B | 3.44B | 3.38B | 3.38B | 5.83B |
| Other Non-Current Liabilities | 3.14B | 2.37B | 3.13B | 2.04B | 2.66B | 2.12B | 2.01B | 1.93B | 1.88B | 7.42B |
| Total Liabilities | 22.38B | 21.14B | 20.06B | 24.99B | 28.06B | 27.75B | 27.14B | 26.05B | 25.92B | 24.59B |
| Total Debt | 12.34B | 12.54B | 10.59B | 14.68B | 16.07B | 15.3B | 15.01B | 14.24B | 14.18B | 15.43B |
| Net Debt | 11.12B | 11.86B | 9.62B | 14.2B | 14.3B | 12.35B | 14.55B | 14.05B | 13.88B | 15.24B |
| Debt / Equity | 9.00x | 8.97x | 7.30x | 6.44x | 12.13x | 5.06x | 9.32x | 5.18x | 4.19x | 4.19x |
| Debt / EBITDA | 5.11x | 6.81x | 4.19x | 3.97x | 4.30x | 3.23x | 3.15x | 3.16x | 3.51x | 3.79x |
| Net Debt / EBITDA | 4.61x | 6.44x | 3.81x | 3.84x | 3.83x | 2.60x | 3.05x | 3.11x | 3.43x | 3.43x |
| Interest Coverage | 0.66x | -0.07x | 0.98x | 2.12x | 3.03x | 5.06x | 5.70x | 4.07x | 3.29x | 3.41x |
| Total Equity | 1.37B▲ 0% | 1.4B▲ 2.0% | 1.45B▲ 3.8% | 2.28B▲ 57.0% | 1.32B▼ 41.9% | 3.02B▲ 128.4% | 1.61B▼ 46.7% | 2.75B▲ 70.6% | 3.39B▲ 23.2% | 2.5B▲ 0% |
| Equity Growth % | -15% | 1.97% | 3.75% | 57.03% | -41.87% | 128.39% | -46.75% | 70.58% | 23.24% | 10.21% |
| Book Value per Share | 2.35 | 2.40 | 2.50 | 3.93 | 2.29 | 6.36 | 3.02 | 4.73 | 5.80 | 4.68 |
| Total Shareholders' Equity | 1.37B | 1.4B | 1.45B | 2.28B | 1.32B | 3.02B | 1.61B | 2.75B | 3.39B | 2.5B |
| Common Stock | 0 | 2.8M | 2.8M | 2.8M | 5.9M | 5.9M | 5.9M | 5.9M | 6M | 6M |
| Retained Earnings | -615.3M | -569M | -431.8M | 592.3M | 1.26B | 2.56B | -185M | 828.2M | 1.49B | 1.94B |
| Treasury Stock | 0 | 0 | -25.8M | -25.8M | -1.91B | -1.65B | -352.2M | -304.2M | -386.7M | -1.6B |
| Accumulated OCI | -12.8M | 191.1M | 91.3M | -118.5M | 63.5M | 69M | 69.3M | 88M | 94.7M | 78.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ACI Cash Flow Statement
Albertsons Companies, Inc. (ACI) cash flow — operating, investing & free cash flow history
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.81B | 1.02B | 1.69B | 1.9B | 3.9B | 3.51B | 2.85B | 2.66B | 2.68B | 2.68B |
| Operating CF Margin % | 3.04% | 1.7% | 2.79% | 3.05% | 5.6% | 4.89% | 3.68% | 3.36% | 3.33% | - |
| Operating CF Growth % | 101.14% | -43.82% | 65.68% | 12.8% | 104.97% | -9.97% | -18.77% | -6.81% | 0.79% | 257.96% |
| Net Income | -373.3M | 46.3M | 131.1M | 466.4M | 850.2M | 1.62B | 1.51B | 1.3B | 958.6M | 870M |
| Depreciation & Amortization | 1.8B | 1.9B | 1.74B | 2.26B | 2.12B | 2.31B | 2.46B | 2.44B | 2.5B | 1.4B |
| Stock-Based Compensation | 53.3M | 45.9M | 47.7M | 32.8M | 59M | 101.2M | 138.3M | 104.5M | 106.2M | 91.9M |
| Deferred Taxes | -219.5M | -1.09B | -81.5M | -5.9M | -112.3M | 219M | 12.9M | -112.6M | -105.1M | 103.8M |
| Other Non-Cash Items | 296.3M | 344.7M | -324.4M | -275.1M | -96.4M | -57M | 81.8M | 91.7M | 32.1M | 2.72B |
| Working Capital Changes | 251.9M | -222.1M | 176.2M | -575.9M | 1.08B | -674.6M | -1.35B | -1.16B | -810.3M | -1.21B |
| Change in Receivables | 0 | 21.7M | 0 | 60.8M | 400K | -22.4M | -127.1M | -36.3M | -113.8M | -91.4M |
| Change in Inventory | 2.7M | 45.6M | 80.3M | -38.1M | 9.2M | -313.8M | -549.1M | -215.3M | -72.4M | -406.7M |
| Change in Payables | 0 | -158.2M | 0 | 85.3M | 787.4M | 679.5M | -164.2M | 100.5M | -170.1M | -11.9M |
| Cash from Investing | -1.08B | -469.6M | -86.8M | -378.5M | -1.57B | -1.54B | -1.98B | -1.75B | -1.89B | -2.6B |
| Capital Expenditures | -1.41B | -1.55B | -1.36B | -1.48B | -1.63B | -1.61B | -2.15B | -2.03B | -1.93B | -2.48B |
| CapEx % of Revenue | 2.37% | 2.58% | 2.25% | 2.36% | 2.34% | 2.23% | 2.77% | 2.56% | 2.4% | - |
| Acquisitions | -220.6M | 195.4M | 0 | 1.1B | -97.9M | -25.4M | 195.2M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 559.3M | 882M | 1.28B | -100K | 156.1M | 93M | -18.6M | 284.6M | 39.4M | -116.7M |
| Cash from Financing | -97.8M | -1.1B | -1.31B | -2.01B | -1.04B | -789.5M | -3.37B | -1.18B | -684.1M | -1.41B |
| Debt Issued (Net) | 9.5M | -550.2M | -1.21B | -1.91B | -432.6M | -408.9M | 927.6M | -870.1M | -261.5M | 929.5M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Dividends Paid | 0 | -250M | 0 | 0 | -159.7M | -322M | -4.24B | -277M | -295.1M | -333.3M |
| Share Repurchases | -17.4M | -17.5M | -25.8M | -18.8M | -1.88B | -29.4M | -44M | -38.8M | -82.5M | -1.28B |
| Other Financing | -89.9M | -280.4M | -60M | -83.5M | -167.4M | -29.2M | -11.7M | 2.5M | -45M | -719.4M |
| Net Change in Cash | 639.5M▲ 0% | -548.9M▼ 185.8% | 286.9M▲ 152.3% | -488.8M▼ 270.4% | 1.29B▲ 363.6% | 1.19B▼ 8.0% | -2.49B▼ 310.0% | -270.6M▲ 89.1% | 104.7M▲ 138.7% | -32.9M▲ 0% |
| Free Cash Flow | 398.6M▲ 0% | -528.2M▼ 232.5% | 325.3M▲ 161.6% | 428.8M▲ 31.8% | 2.27B▲ 429.9% | 1.91B▼ 16.1% | 700M▼ 63.3% | 628.2M▼ 10.3% | 749.4M▲ 19.3% | 2.08B▲ 0% |
| FCF Margin % | 0.67% | -0.88% | 0.54% | 0.69% | 3.26% | 2.65% | 0.9% | 0.79% | 0.93% | 2.54% |
| FCF Growth % | 782.53% | -232.51% | 161.59% | 31.82% | 429.92% | -16.08% | -63.29% | -10.26% | 19.29% | 128.93% |
| FCF per Share | 0.68 | -0.90 | 0.56 | 0.74 | 3.93 | 4.01 | 1.31 | 1.08 | 1.28 | 1.28 |
| FCF Conversion (FCF/Net Income) | -4.86x | 22.00x | 12.87x | 4.08x | 4.59x | 2.17x | 1.89x | 2.05x | 2.80x | 2.39x |
| Interest Paid | 924.2M | 813.5M | 805.9M | 718.5M | 574.3M | 480.3M | 395.3M | 484.2M | 444.3M | 0 |
| Taxes Paid | 129.2M | 15.8M | 18.2M | 228.8M | 366.2M | 240.9M | 220.9M | 405.4M | 168.4M | 0 |
ACI Key Ratios
Albertsons Companies, Inc. (ACI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -25.02% | 3.34% | 9.2% | 25.02% | 47.2% | 74.48% | 65.3% | 59.47% | 31.26% | 34.77% |
| Return on Invested Capital (ROIC) | 3.54% | -0.33% | 4.85% | 7.82% | 7.56% | 11.79% | 10.97% | 9.42% | 6.81% | 6.81% |
| Gross Margin | 27.88% | 27.3% | 27.91% | 28.17% | 29.29% | 28.83% | 28.02% | 27.82% | 27.68% | 27.22% |
| Net Margin | -0.63% | 0.08% | 0.22% | 0.75% | 1.22% | 2.25% | 1.95% | 1.64% | 1.19% | 1.06% |
| Debt / Equity | 9.00x | 8.97x | 7.30x | 6.44x | 12.13x | 5.06x | 9.32x | 5.18x | 4.19x | 4.19x |
| Interest Coverage | 0.66x | -0.07x | 0.98x | 2.12x | 3.03x | 5.06x | 5.70x | 4.07x | 3.29x | 3.41x |
| FCF Conversion | -4.86x | 22.00x | 12.87x | 4.08x | 4.59x | 2.17x | 1.89x | 2.05x | 2.80x | 2.39x |
| Revenue Growth | 1.61% | 0.41% | 1.02% | 3.17% | 11.58% | 3.15% | 8.02% | 2.05% | 1.46% | 2.24% |
ACI SEC Filings & Documents
Albertsons Companies, Inc. (ACI) SEC filings — annual & quarterly reports (10-K, 10-Q)
ACI Frequently Asked Questions
Albertsons Companies, Inc. (ACI) stock FAQ — growth, dividends, profitability & financials explained
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 3.15%. 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.
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