Albertsons Companies
ACI
11.74
+0.26
+2.26%
Albertsons Companies
US · ACI
#1980 by market cap
Listed 2020
11.74
+0.26
+2.26%
Live - 5344 symbols - heartbeat 485s ago
· 2026-10-08 04:59
Pre-market
11.80
+0.51%
After-hours
11.75
+0.09%
- Market cap
- 5.70B
- P/E (TTM)i
- 73.38
- P/Bi
- 3.53
- EPSi
- 0.40
- Div yieldi
- 5.28%
- 52W posi
- 11%
Reader sentiment
Are you bullish or bearish on ACI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.36, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +3.46% YoY
Margins
- Gross margin
- 27.18%
- Operating margin
- 0.86%
- Net margin
- 0.26%
Key ratios & quality
- Enterprise valuei
- 14.82B
- Altman Z-Scorei
- 3.36
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60.53B | 62.46B | 69.69B | 71.89B | 77.65B | 79.24B | 80.39B | 83.17B |
| Gross profit | 16.89B | 17.59B | 20.41B | 20.72B | 21.76B | 22.05B | 22.26B | 22.61B |
| Selling & admin expenses | 16.27B | 16.64B | 18.84B | 18.30B | 19.60B | 19.93B | 20.61B | 21.89B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 622.30M | 952.30M | 1.58B | 2.42B | 2.16B | 2.11B | 1.64B | 715.40M |
| Pretax profit | 52.20M | 599.20M | 1.13B | 2.10B | 1.94B | 1.59B | 1.13B | 267.80M |
| Tax | -78.90M | 132.80M | 278.50M | 479.90M | 422.00M | 293.00M | 171.10M | 50.40M |
| Net profit | 131.10M | 466.40M | 850.20M | 1.62B | 1.51B | 1.30B | 958.60M | 217.40M |
| Basic EPS | 0 | 1 | 2 | 3 | 2 | 2 | 2 | 0 |
| Diluted EPS | 0.23 | 0.80 | 1.47 | 2.70 | 2.27 | 2.23 | 1.64 | 0.40 |
| Line item | 2025-02 | 2025-06 | 2025-09 | 2025-11 | 2026-02 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 18.80B | 24.88B | 18.92B | 19.12B | 20.25B | 24.94B |
| Gross profit | 5.15B | 6.74B | 5.11B | 5.25B | 5.51B | 6.64B |
| Selling & admin expenses | 4.84B | 6.32B | 4.81B | 4.76B | 6.00B | 6.38B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 312.40M | 417.40M | 299.70M | 488.50M | -490.20M | 258.90M |
| Pretax profit | 218.20M | 311.40M | 219.70M | 377.70M | -641.00M | 113.70M |
| Tax | 46.40M | 75.00M | 51.20M | 84.40M | -160.20M | 29.00M |
| Net profit | 171.80M | 236.40M | 168.50M | 293.30M | -480.80M | 84.70M |
| Basic EPS | 0 | 0 | 0 | 1 | -1 | 0 |
| Diluted EPS | 0.29 | 0.41 | 0.30 | 0.55 | -0.94 | 0.17 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 6.25B | 5.73B | 6.99B | 8.37B | 6.27B | 6.29B | 6.56B | 6.72B |
| Cash & ST investments | 926.10M | 470.70M | 1.72B | 2.90B | 455.80M | 188.70M | 293.60M | 198.60M |
| Inventory | 4.33B | 4.35B | 4.30B | 4.50B | 4.78B | 4.95B | 4.99B | 5.17B |
| Total assets | 20.78B | 24.74B | 26.60B | 28.12B | 26.17B | 26.22B | 26.76B | 26.77B |
| Total current liabilities | 5.15B | 5.90B | 6.83B | 8.35B | 8.43B | 7.46B | 7.25B | 7.82B |
| Short-term debt | 148.80M | 784.50M | 817.70M | 1.47B | 1.74B | 962.80M | 763.10M | 1.27B |
| Long-term debt | 10.44B | 7.91B | 7.57B | 6.63B | 7.39B | 7.39B | 7.39B | 8.05B |
| Total liabilities | 19,325,900,000.00 | 22,457,000,000.00 | 24,429,400,000.00 | 24,417,300,000.00 | 24,511,800,000.00 | 23,473,600,000.00 | 23,369,800,000.00 | 24,929,700,000.00 |
| Total equity | 1.45B | 2.28B | 2.17B | 3.71B | 1.66B | 2.75B | 3.39B | 1.84B |
| Retained earnings | -431.80M | 592.30M | 1.26B | 2.56B | -185.00M | 828.20M | 1.49B | 1.38B |
| Line item | 2025-02 | 2025-06 | 2025-09 | 2025-11 | 2026-02 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 6.56B | 6.42B | 6.85B | 7.10B | 6.72B | 6.89B |
| Cash & ST investments | 293.60M | 151.00M | 270.60M | 195.10M | 198.60M | 293.40M |
| Inventory | 4.99B | 4.98B | 5.19B | 5.50B | 5.17B | 5.19B |
| Total assets | 26.76B | 26.47B | 26.85B | 27.09B | 26.77B | 26.92B |
| Total current liabilities | 7.25B | 7.87B | 8.42B | 7.82B | 7.82B | 8.18B |
| Short-term debt | 763.10M | 1.55B | 1.92B | 1.34B | 1.27B | 1.49B |
| Long-term debt | 7.39B | 7.01B | 6.94B | 8.42B | 8.05B | 8.42B |
| Total liabilities | 23,369,800,000.00 | 23,245,500,000.00 | 23,771,000,000.00 | 24,591,500,000.00 | 24,929,700,000.00 | 25,304,300,000.00 |
| Total equity | 3.39B | 3.22B | 3.08B | 2.50B | 1.84B | 1.61B |
| Retained earnings | 1.49B | 1.64B | 1.72B | 1.94B | 1.38B | 1.38B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.69B | 1.90B | 3.90B | 3.51B | 2.85B | 2.66B | 2.68B | 2.37B |
| Depreciation & amortization | 1.74B | 2.26B | 2.12B | 2.31B | 2.46B | 2.44B | 2.50B | 2.64B |
| Free cash flow | 325.30M | 428.80M | 2.27B | 1.91B | 700.00M | 628.20M | 749.40M | 527.30M |
| Dividends paid | 0 | 0 | -159.70M | -322.00M | -4.24B | -276.20M | -295.10M | -322.70M |
| Stock buybacks / issuance | -25.80M | 0 | -1.88B | -- | 0 | 0 | -82.50M | -1.48B |
| Ending cash balance | 967.70M | 478.90M | 1.77B | 2.95B | 463.80M | 193.20M | 297.90M | 203.00M |
| Line item | 2025-02 | 2025-06 | 2025-09 | 2025-11 | 2026-02 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 758.50M | 754.40M | 527.60M | 367.60M | 717.10M | 728.90M |
| Depreciation & amortization | 580.20M | 786.80M | 596.70M | 596.00M | 661.40M | 812.80M |
| Free cash flow | 274.00M | 169.80M | 161.70M | -94.70M | 290.50M | 206.80M |
| Dividends paid | -86.60M | -85.70M | -83.90M | -77.10M | -76.00M | -84.00M |
| Stock buybacks / issuance | -82.50M | -314.80M | -235.30M | -649.60M | -278.50M | -224.90M |
| Ending cash balance | 297.90M | 155.30M | 275.00M | 200.90M | 203.00M | 295.00M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 9.20 | 25.02 | 47.20 | 74.48 | 65.30 | 59.43 | 31.26 | 8.33 |
| ROA %i | 0.62 | 2.05 | 3.31 | 5.92 | 5.58 | 4.94 | 3.62 | 0.81 |
| ROIC %i | 5.58 | 6.75 | 7.57 | 12.02 | 10.81 | 10.04 | 7.73 | 3.50 |
| 5-year avg ROE %i | -20.28 | -2.80 | 11.95 | 28.76 | 38.54 | 48.58 | 49.83 | 42.06 |
| EBIT margin %i | 1.41 | 2.05 | 2.39 | 3.56 | 3.08 | 2.63 | 1.97 | 0.91 |
| FCF / sales %i | 0.54 | 0.69 | 3.26 | 2.65 | 0.90 | 0.79 | 0.93 | 0.63 |
| Current ratioi | 1.21 | 0.97 | 1.02 | 1.00 | 0.74 | 0.84 | 0.90 | 0.86 |
| Quick ratioi | 0.29 | 0.17 | 0.33 | 0.41 | 0.14 | 0.12 | 0.16 | 0.14 |
| Debt / assetsi | 50.95 | 59.35 | 54.39 | 49.87 | 57.17 | 54.31 | 53.01 | 57.15 |
| LT debt / equityi | 719.49 | 609.99 | 1,030.67 | 415.14 | 820.80 | 483.22 | 396.34 | 763.87 |
| Interest coveragei | 1.07 | 1.88 | 3.11 | 5.55 | 5.24 | 4.23 | 3.49 | 1.55 |
| Revenue CAGR (3Y) %i | 1.01 | 1.53 | 5.16 | 5.90 | 7.53 | 4.37 | 3.80 | 2.32 |
| Net income CAGR (3Y) %i | -- | -- | 163.82 | 131.17 | 48.05 | 15.09 | -16.04 | -47.63 |
| FCF CAGR (3Y) %i | -- | 2.46 | -- | 80.31 | 17.75 | -34.86 | -26.75 | -9.01 |
| Line item | 2025-02 | 2025-06 | 2025-09 | 2025-11 | 2026-02 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 31.26 | 31.10 | 32.04 | 29.65 | 8.33 | 2.72 |
| ROA %i | 3.62 | 3.63 | 3.66 | 3.24 | 0.81 | 0.25 |
| ROIC %i | 7.73 | 7.71 | 7.78 | 6.89 | 3.50 | 3.14 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 1.97 | 1.95 | 1.99 | 1.94 | 0.91 | 0.70 |
| FCF / sales %i | 0.93 | 0.62 | 0.81 | 0.63 | 0.63 | 0.68 |
| Current ratioi | 0.90 | 0.82 | 0.81 | 0.91 | 0.86 | 0.84 |
| Quick ratioi | 0.16 | 0.13 | 0.15 | 0.16 | 0.14 | 0.16 |
| Debt / assetsi | 53.01 | 54.08 | 54.25 | 56.96 | 57.15 | 58.33 |
| LT debt / equityi | 396.34 | 395.81 | 410.79 | 563.44 | 763.87 | 881.45 |
| Interest coveragei | 3.49 | 3.52 | 3.58 | 3.46 | 1.55 | 1.14 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Retail Segment is the largest reported line at 99.02% of revenue, across 2 reported segments.
- The next-largest line, Other revenue, is a distant second at 0.98% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Retail Segment99.02%
Other revenue0.98%
Region
United States (U.S.)100.00%
Quote time 2026-10-08 04:59:26 · For reference only, not investment advice and not tailored to your situation.