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%
Albertsons Companies statistics
Financials through Jun 20, 2026, price as of Oct 19, 2026, median of Retail-Grocery Stores companies for comparison
Valuation
| Measure | Albertsons Companies | Industry median |
|---|---|---|
| Market Cap | $6.38B | $976.45M |
| Enterprise Value | $15.25B | $1.49B |
| PE Ratio | 164.25 | 26.35 |
| PS Ratio | 0.08 | 0.31 |
| PB Ratio | 3.95 | 2.86 |
| P/FCF Ratio | 11.30 | 14.66 |
| P/OCF Ratio | 2.72 | 6.20 |
Enterprise value
| Measure | Albertsons Companies | Industry median |
|---|---|---|
| EV / Sales | 0.18 | 0.33 |
| EV / EBITDA | 6.16 | 6.40 |
| EV / EBIT | 28.14 | 11.09 |
| EV / FCF | 27.02 | 26.32 |
Income (trailing twelve months)
| Measure | Albertsons Companies | Industry median |
|---|---|---|
| Revenue | $83.23B | $4.74B |
| Gross Profit | $22.51B | $1.31B |
| Operating Income | $541.90M | $63.78M |
| Pretax Income | $70.10M | $25.68M |
| Net Income | $65.70M | $31.22M |
| EBITDA | $2.47B | $99.17M |
| EPS (Diluted) | $0.08 | $0.04 |
Margins
| Measure | Albertsons Companies | Industry median |
|---|---|---|
| Gross Margin | 27.0% | 27.6% |
| Operating Margin | 0.65% | 1.23% |
| Pretax Margin | 0.08% | 0.20% |
| Profit Margin | 0.08% | 0.19% |
| EBITDA Margin | 2.97% | 3.56% |
| FCF Margin | 0.68% | 1.18% |
Returns
| Measure | Albertsons Companies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.72% | 4.44% |
| Return on Assets (ROA) | 0.25% | 0.33% |
| Return on Invested Capital (ROIC) | 4.75% | 6.22% |
| Return on Capital Employed (ROCE) | 2.89% | 4.69% |
Growth
| Measure | Albertsons Companies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.75% | 2.38% |
| Net Income Growth (YoY) | -93.1% | -3.36% |
| EPS Growth (YoY) | -95.1% | -12.5% |
| FCF Growth (YoY) | 12.6% | -10.6% |
| Revenue Growth (3Y CAGR) | 2.32% | 2.01% |
| Revenue Growth (5Y CAGR) | 3.60% | 5.12% |
| EPS Growth (3Y CAGR) | -43.9% | -14.1% |
| EPS Growth (5Y CAGR) | -22.9% | -1.88% |
Balance sheet
| Measure | Albertsons Companies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $293.40M | $87.70M |
| Total Debt | $9.16B | $503.06M |
| Net Cash (Debt) | -$8.87B | -$2.72M |
| Net Cash Per Share | -$18.28 | -$0.08 |
| Equity (Book Value) | $1.61B | $527.25M |
| Book Value Per Share | $3.32 | $8.24 |
| Tangible Book Value | -$1.67B | $171.68M |
| Working Capital | -$1.29B | $6.71M |
Financial position
| Measure | Albertsons Companies | Industry median |
|---|---|---|
| Current Ratio | 0.84 | 1.05 |
| Quick Ratio | 0.16 | 0.21 |
| Debt / Equity | 5.68 | 1.01 |
| Debt / EBITDA | 3.70 | 2.89 |
| Debt / FCF | 16.24 | 11.34 |
| Net Debt / EBITDA | 3.59 | 1.84 |
Cash flow (trailing twelve months)
| Measure | Albertsons Companies | Industry median |
|---|---|---|
| Operating Cash Flow | $2.34B | $131.84M |
| Capital Expenditures | -$1.78B | -$108.82M |
| Free Cash Flow | $564.30M | $38.22M |
| FCF Per Share | $1.16 | $1.07 |
Efficiency
| Measure | Albertsons Companies | Industry median |
|---|---|---|
| Asset Turnover | 3.12 | 2.21 |
| Inventory Turnover | 11.94 | 11.94 |
| Revenue Per Employee | $297.26K | $297.26K |
| Profits Per Employee | $235 | $1.52K |
| Employee Count | 280,000 | 9,748 |
Dividends and yields
| Measure | Albertsons Companies | Industry median |
|---|---|---|
| Earnings Yield | 1.03% | 2.91% |
| FCF Yield | 8.85% | 6.40% |
| Dividend Yield | 4.57% | |
| Buyback Yield | 21.8% | 5.01% |
| Shareholder Yield | 26.3% | 3.51% |
| Dividend Per Share | $0.60 | |
| Dividend Growth (YoY) | 17.6% | |
| Years of Dividend Growth | 2 | |
| Payout Ratio | 488.6% | 33.8% |
| FCF Payout Ratio | 56.9% | 37.0% |
Shares
| Measure | Albertsons Companies | Industry median |
|---|---|---|
| Shares Outstanding | 485,326,000 | 63,194,700 |
| Shares Change (YoY) | -9.58% | 0.00% |
| Float | 324,670,000 | 20,677,850 |
| Shares Held by Insiders | 33.1% | 13.8% |
| Shares Held by Institutions | 95.4% | 56.5% |
Taxes
| Measure | Albertsons Companies | Industry median |
|---|---|---|
| Income Tax | $4.40M | $7.68M |
| Effective Tax Rate | 6.28% | 23.8% |
Scores
| Measure | Albertsons Companies | Industry median |
|---|---|---|
| Graham Number | $2.45 | $21.09 |
| Graham Upside | -81.4% | -36.7% |
| Altman Z-Score | 3.32 | 2.94 |
| Piotroski F-Score | 5 | 6 |
| Beneish M-Score | -2.79 |
Calculated by StockData from Albertsons Companies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.