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XNYSACI
Market cap11bUSD
Jan 10, Last price  
19.95USD
1D
0.35%
1Q
8.60%
IPO
28.13%
Name

Albertsons Companies Inc

Chart & Performance

D1W1MN
XNYS:ACI chart
P/E
8.92
P/S
0.15
EPS
2.24
Div Yield, %
2.40%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
5.53%
Revenues
79.24b
+2.05%
3,712,000,00020,054,700,00027,198,600,00058,734,000,00059,678,200,00059,924,600,00060,534,500,00062,455,100,00069,690,400,00071,887,000,00077,649,700,00079,237,700,000
Net income
1.30b
-14.37%
79,000,0001,732,600,000-1,225,200,000-502,200,000-373,300,00046,300,000131,100,000466,400,000850,200,0001,619,600,0001,513,500,0001,296,000,000
CFO
2.66b
-6.81%
32,500,00049,500,000-165,100,000901,600,0001,813,500,0001,018,800,0001,687,900,0001,903,900,0003,902,500,0003,513,400,0002,853,900,0002,659,500,000
Dividend
Jul 26, 20240.12 USD/sh
Earnings
Apr 21, 2025

Profile

Albertsons 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.
URL
https://www.albertsonscompanies.com/
IPO date
Jun 26, 2020
Employees
107,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
79,237,700
2.05%
77,649,700
8.02%
71,887,000
3.15%
Cost of revenue
77,254,100
75,490,100
69,465,100
Unusual Expense (Income)
NOPBT
1,983,600
2,159,600
2,421,900
NOPBT Margin
2.50%
2.78%
3.37%
Operating Taxes
293,000
422,000
479,900
Tax Rate
14.77%
19.54%
19.82%
NOPAT
1,690,600
1,737,600
1,942,000
Net income
1,296,000
-14.37%
1,513,500
-6.55%
1,619,600
90.50%
Dividends
(277,000)
(4,237,300)
(322,000)
Dividend yield
2.22%
38.63%
2.28%
Proceeds from repurchase of equity
(38,800)
(44,000)
(29,400)
BB yield
0.31%
0.40%
0.21%
Debt
Debt current
1,708,700
1,740,500
1,469,400
Long-term debt
19,907,800
19,271,600
18,616,700
Deferred revenue
Other long-term liabilities
1,931,700
2,054,100
3,393,900
Net debt
21,202,900
20,205,400
17,983,900
Cash flow
Cash from operating activities
2,659,500
2,853,900
3,513,400
CAPEX
(2,031,300)
(2,153,900)
(1,606,500)
Cash from investing activities
(1,746,700)
(1,977,300)
(1,538,900)
Cash from financing activities
(1,183,400)
(3,365,400)
(789,500)
FCF
(56,300)
2,478,400
2,112,300
Balance
Cash
188,700
455,800
2,902,000
Long term investments
224,900
350,900
(799,800)
Excess cash
Stockholders' equity
922,100
(64,100)
3,918,300
Invested Capital
19,701,500
18,307,700
20,099,500
ROIC
8.90%
9.05%
9.76%
ROCE
9.67%
11.31%
11.59%
EV
Common stock shares outstanding
581,100
534,000
475,300
Price
21.44
4.38%
20.54
-30.89%
29.72
83.80%
Market cap
12,458,784
13.59%
10,968,360
-22.35%
14,125,916
51.11%
EV
33,661,684
31,219,460
33,388,316
EBITDA
4,427,800
4,619,400
4,727,100
EV/EBITDA
7.60
6.76
7.06
Interest
508,000
404,600
481,900
Interest/NOPBT
25.61%
18.73%
19.90%