ACINYSERetail-Grocery StoresFiscal year ends February 27
Albertsons Companies, Inc.
Financials through Q1 FY2026, quarter ended Jun 20, 2026Last filing: 10-Q on Oct 20, 2026
$13.14+0.05 (+0.38%)
Close on Oct 19, 2026
- Market cap
- $6.55B
- P/E (TTM)
- 164.3
- Dividend yield
- 4.57%
Margins
Share of revenue, fiscal years 2014 to 2025
Gross margin
27.2%−2.1 pts over 5 years
Operating margin
0.9%−1.4 pts over 5 years
Net margin
0.3%−1.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.5% | +2.3% | +3.6% | +3.5% | |
| Gross profit | +1.6% | +1.3% | +2.1% | +3.5% | |
| Operating income | -52.9% | -31.9% | -14.8% | +6.1% | |
| Net income | -77.3% | -47.6% | -23.9% | – | |
| EPS, diluted | -75.6% | -43.9% | -22.9% | – | |
| Free cash flow | -29.6% | -9.0% | -25.3% | – | |
| Dividend per share | +17.6% | +7.7% | +24.6% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 47.2% | 8.3% | |
| Return on assets | – | 3.3% | 0.8% | |
| Current ratio | 1.18 | 1.02 | 0.86 | |
| Debt to equity | – | 6.28 | 4.87 | |
| Net debt to EBITDA | – | 2.08× | 3.31× | |
| Interest coverage | 0.8× | 3.5× | 1.6× | |
| Inventory turnover | – | 11.4× | 11.9× | |
| Capex to revenue | 2.3% | 2.3% | 2.2% | |
| Diluted shares | – | 578M | 547M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Albertsons Companies generated $14.07B from operations and spent $12.48B on capital expenditure, dividends and share buybacks. 77% of that went back into the business.
Generated
$14.07B
Used
$12.48B
Capital expenditure$9.56B77%Dividends$1.36B11%Share buybacks$1.56B13%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin0.3%
×Asset turnover3.11×
×Equity multiplier10.25×
=Return on equity, FY20258.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 0.3% | 3.11× | 10.25× | 8.3% |
| FY2024 | 1.2% | 3.03× | 8.64× | 31.3% |
| FY2023 | 1.6% | 3.02× | 12.02× | 59.5% |
| FY2022 | 1.9% | 2.86× | 11.71× | 65.3% |
| FY2021 | 2.3% | 2.63× | 12.58× | 74.5% |
| FY2020 | 1.2% | 2.72× | 14.25× | 47.2% |
| FY2019 | 0.7% | 2.74× | 12.21× | 25.0% |
| FY2018 | 0.2% | 2.84× | 14.95× | 9.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$217.40M
- Cash generatingOperating cash flow above zero$2.37B
- Return on assets improvedROA up on the prior year3.7% → 0.8%
- Earnings backed by cashOperating cash flow above net income$2.37B vs $217.40M
- Less leverageLong-term debt to assets fell29.0% → 31.4%
- Better liquidityCurrent ratio rose0.90 → 0.86
- No dilutionShare count did not rise584M → 547M
- Gross margin improvedGross margin up on the prior year27.68% → 27.18%
- More efficientAsset turnover rose3.07 → 3.11