Latest Ratios: P/E Ratio 29.9x · EV/EBITDA 6.2x · ROE 8.3%. (2014–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $5.9B | $9.8B | $12.0B | $11.9B | $10.6B | $13.9B | $9.3B | — | — | — | — |
| Enterprise Value | $21.0B | $24.9B | $25.9B | $26.0B | $25.2B | $26.2B | $23.6B | — | — | — | — |
| P/E Ratio → | 29.88 | 44.75 | 12.53 | 9.19 | 8.76 | 10.80 | 11.00 | — | — | — | — |
| P/S Ratio | 0.07 | 0.12 | 0.15 | 0.15 | 0.14 | 0.19 | 0.13 | — | — | — | — |
| P/B Ratio | 3.56 | 5.33 | 3.54 | 4.34 | 6.59 | 4.58 | 7.06 | — | — | — | — |
| P/FCF | 11.10 | 18.58 | 16.01 | 18.96 | 15.17 | 7.27 | 4.11 | — | — | — | — |
| P/OCF | 2.47 | 4.14 | 4.48 | 4.48 | 3.72 | 3.94 | 2.40 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.30 | 0.32 | 0.33 | 0.32 | 0.36 | 0.34 | — | — | — | — |
| EV / EBITDA | 6.24 | 7.42 | 6.40 | 5.75 | 5.28 | 5.53 | 6.33 | — | — | — | — |
| EV / EBIT | 29.29 | 32.25 | 16.35 | 12.47 | 10.52 | 10.23 | 14.22 | — | — | — | — |
| EV / FCF | — | 47.21 | 34.54 | 41.33 | 35.95 | 13.74 | 10.41 | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.1% | 25.1% | 27.7% | 27.8% | 28.0% | 28.8% | 29.3% | 28.2% | 27.9% | 27.3% | 27.9% |
| Operating Margin | 0.9% | 0.9% | 1.9% | 2.6% | 3.0% | 3.4% | 2.3% | 2.3% | 1.3% | -0.1% | 1.0% |
| Net Profit Margin | 0.3% | 0.3% | 1.2% | 1.6% | 1.9% | 2.3% | 1.2% | 0.7% | 0.2% | 0.1% | -0.6% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 8.3% | 8.3% | 31.3% | 59.5% | 65.3% | 74.5% | 47.2% | 25.0% | 9.2% | 3.3% | -25.0% |
| ROA | 0.8% | 0.8% | 3.3% | 4.5% | 5.1% | 5.4% | 3.0% | 1.9% | 0.6% | 0.2% | -1.6% |
| ROIC | 3.1% | 3.1% | 6.8% | 9.4% | 11.0% | 11.8% | 7.6% | 7.8% | 4.9% | -0.3% | 3.5% |
| ROCE | 3.5% | 3.5% | 7.1% | 9.9% | 10.8% | 10.8% | 7.4% | 7.6% | 4.6% | -0.3% | 3.3% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 8.33 | 8.33 | 4.19 | 5.18 | 9.32 | 5.06 | 12.13 | 6.44 | 7.30 | 8.97 | 9.00 |
| Debt / EBITDA | 4.56 | 4.56 | 3.51 | 3.16 | 3.15 | 3.23 | 4.30 | 3.97 | 4.19 | 6.81 | 5.11 |
| Net Debt / Equity | — | 8.22 | 4.10 | 5.11 | 9.03 | 4.08 | 10.80 | 6.23 | 6.63 | 8.48 | 8.11 |
| Net Debt / EBITDA | 4.50 | 4.50 | 3.43 | 3.11 | 3.05 | 2.60 | 3.83 | 3.84 | 3.81 | 6.44 | 4.61 |
| Debt / FCF | — | 28.63 | 18.53 | 22.37 | 20.79 | 6.48 | 6.29 | 33.12 | 29.57 | — | 27.89 |
| Interest Coverage | 1.53 | 1.53 | 3.37 | 4.10 | 5.91 | 5.31 | 3.11 | 1.88 | 1.07 | -0.12 | 0.50 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | 0.86 | 0.90 | 0.84 | 0.74 | 1.00 | 1.02 | 0.97 | 1.21 | 1.22 | 1.18 |
| Quick Ratio | 0.20 | 0.20 | 0.22 | 0.18 | 0.18 | 0.46 | 0.39 | 0.23 | 0.37 | 0.34 | 0.41 |
| Cash Ratio | 0.03 | 0.03 | 0.05 | 0.03 | 0.06 | 0.36 | 0.26 | 0.08 | 0.19 | 0.14 | 0.22 |
| Asset Turnover | — | 3.11 | 2.74 | 2.75 | 2.70 | 2.34 | 2.37 | 2.29 | 2.81 | 2.66 | 2.51 |
| Inventory Turnover | 12.04 | 12.04 | 11.65 | 11.57 | 11.69 | 11.37 | 11.46 | 10.31 | 10.07 | 9.85 | 9.64 |
| Days Sales Outstanding | — | 4.09 | 3.79 | 3.34 | 3.23 | 2.85 | 2.89 | 3.07 | 3.53 | 3.75 | 3.86 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 4.9% | 3.3% | 2.5% | 2.3% | 39.3% | 1.5% | 1.0% | — | — | — | — |
| Payout Ratio | 148.4% | 148.4% | 30.8% | 21.3% | 275.7% | 12.8% | 11.0% | — | — | 540.0% | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.3% | 2.2% | 8.0% | 10.9% | 11.4% | 9.3% | 9.1% | — | — | — | — |
| FCF Yield | 9.0% | 5.4% | 6.2% | 5.3% | 6.6% | 13.8% | 24.3% | — | — | — | — |
| Buyback Yield | 25.3% | 15.1% | 0.7% | 0.3% | 0.4% | 0.2% | 20.1% | — | — | — | — |
| Total Shareholder Yield | 30.2% | 18.4% | 3.1% | 2.6% | 39.7% | 1.7% | 21.1% | — | — | — | — |
| Shares Outstanding | — | $547M | $584M | $581M | $534M | $475M | $578M | $580M | $581M | $584M | $584M |
Includes 30+ ratios · 12 years · Updated daily
Live VCP patterns, Cup & Handle overlays, support/resistance, and AI trade plans.
High-probability breakout stocks crossing their pivot across 5 pattern engines.
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying ACI stock.
Albertsons Companies, Inc.'s current P/E ratio is 29.9x. The historical average is 16.2x. This places it at the 83th percentile of its historical range.
Albertsons Companies, Inc.'s current EV/EBITDA is 6.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.1x.
Albertsons Companies, Inc.'s return on equity (ROE) is 8.3%. The historical average is 18.0%.
Based on historical data, Albertsons Companies, Inc. is trading at a P/E of 29.9x. This is at the 83th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Albertsons Companies, Inc.'s current dividend yield is 4.93% with a payout ratio of 148.4%.
Albertsons Companies, Inc. has 25.1% gross margin and 0.9% operating margin.
Albertsons Companies, Inc.'s Debt/EBITDA ratio is 4.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.
Key Metrics
Top Statement Risk
Elevated leverage and margin compression
Metrics are mathematically derived from official filings.
Margin Squeeze Reflects Structural Pressures
Gross margin fell to 26.6% in Q1 FY2026 from 27.1% a year earlier, per company filings, while operating margin contracted to 1.1%, indicating persistent cost pressures.
The 26.6% gross margin in Q1 FY2026 is below the 27-28% range seen in FY2024, suggesting ACI is unable to fully pass through input cost inflation. Operating margin of 1.1% is razor-thin, leaving little buffer for wage or commodity shocks. The Q4 FY2025 operating loss of -2.4% highlights the fragility of the model, though Q1 FY2026's recovery to positive territory suggests some stabilization. Investors should monitor whether gross margin erosion is cyclical or structural, as the company's high fixed-cost base amplifies any revenue softness.
Return on Capital Decays Amid Rising Debt
ROIC fell to 1.2% in Q1 FY2026 from 2.1% a year earlier, as reported in financial statements, while ROE swung to 4.9% from 7.2%, reflecting a shrinking equity base.
ROIC of 1.2% is well below the cost of capital, indicating that ACI is not generating sufficient returns on its invested capital. The decline from 2.1% in Q1 FY2025 suggests deteriorating operational efficiency, compounded by a rising debt load. ROE of 4.9% is artificially flattered by the shrinking equity base (down to $1.6B), masking the underlying weakness in earnings power. The negative ROE in Q4 FY2025 (-22.2%) underscores the volatility in returns, driven by one-time charges and margin compression. Without a meaningful improvement in operating margins, returns on capital are likely to remain subpar.
Working Capital Efficiency Holds Steady
Cash conversion cycle improved to 11 days in Q1 FY2026 from 10 days a year earlier, per SEC filings, with DSO stable at 4 days and DPO at 25 days.
The cash conversion cycle of 11 days is remarkably short, reflecting the grocery model's rapid inventory turnover and favorable payment terms with suppliers. DSO of 4 days indicates minimal receivables, typical for a cash-based retail business. DPO of 25 days suggests ACI is not stretching supplier payments aggressively, which could be a source of liquidity if needed. Asset turnover of 0.93x in Q1 FY2026 is slightly above the trailing average, indicating efficient use of its asset base despite the heavy PPE investment. However, the thin margins mean that even small working capital inefficiencies could have outsized impacts on cash flow.
Leverage Spikes to Critical Levels
Debt-to-equity surged to 9.74 in Q1 FY2026 from 4.19 in Q4 FY2024, per financial statements, while interest coverage fell to 1.48x, indicating heightened refinancing risk.
The debt-to-equity ratio of 9.74 is extreme, driven by a shrinking equity base (down to $1.6B) and total debt of $15.7B. Interest coverage of 1.48x in Q1 FY2026 is barely above 1x, leaving little room for earnings deterioration before debt service becomes a strain. The Q4 FY2025 negative interest coverage (-3.54x) highlights the risk of operating losses. While the company generates strong operating cash flow ($866M in Q1 FY2026), the high leverage limits financial flexibility and increases vulnerability to rising interest rates. Investors should monitor the company's ability to refinance maturing debt, especially if the Kroger merger fails and standalone prospects weaken.
Liquidity Buffer Remains Thin
Current ratio of 0.84 in Q1 FY2026, per company data, indicates current liabilities exceed current assets, with cash of only $293.4M against $15.7B debt.
The current ratio of 0.84 suggests ACI would struggle to cover short-term obligations without relying on operating cash flow or external financing. The quick ratio of 0.21 is particularly low, reflecting heavy inventory dependence and minimal cash reserves. Under a severe stress scenario—such as a prolonged sales decline or a spike in interest rates—the thin liquidity buffer could force asset sales or emergency financing. However, the company's consistent operating cash flow (cumulative $8.4B over ten quarters) provides some cushion, though it is largely committed to debt service and capex. Investors should watch for any deterioration in working capital or access to credit markets.
P/E Misleads on Earnings Power
The trailing P/E of 29.95 is distorted by depressed earnings, while forward P/E of 6.59, per valuation data, better reflects normalized cash generation, but EV/EBITDA of 6.25 is the more reliable metric.
The trailing P/E of 29.95 is misleading because it is based on TTM net income that includes significant one-time charges, such as the Q4 FY2025 loss. The forward P/E of 6.59 appears more reasonable, but it relies on analyst estimates that may not capture the full extent of margin pressure. EV/EBITDA of 6.25 is a more appropriate valuation metric for a capital-intensive grocer, as it normalizes for depreciation and capital structure. However, even this multiple is below peers like Kroger (9.65) and Walmart (20.08), suggesting the market is pricing in significant operational risk. Investors should focus on EV/EBITDA and free cash flow yield rather than P/E, which is distorted by non-recurring items and the company's high leverage.