Albertsons Companies, Inc.

Albertsons Companies, Inc.

ACI
Albertsons Companies, Inc.US flagNew York Stock Exchange
15.08
USD
-0.33
- -
7.46BMarket Cap
Albertsons Companies, Inc.
ACI
(New York Stock Exchange)

Recent

price

15.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
6.54
35.31
47.88
103.4
105.07
105.5
106.57
130.38
139.3
153.08
146.79
137.71
138.58
152.55
153.01
Revenue per Share
0.14
3.05
-2.16
-0.88
-0.66
0.08
0.23
0.97
1.7
2.73
2.29
2.25
1.65
0.4
0.4
Basic EPS, GAAP
0.01
-0.14
-0.87
-0.1
0.7
-0.93
0.57
0.9
4.54
4.06
1.32
1.09
1.29
0.97
0.97
Free Cash Flow per Basic Share
0.09
- -
0.06
- -
- -
0.44
- -
- -
0.32
0.69
8.01
0.48
0.51
0.59
0.59
Dividend per Share
- -
2.62
0.46
-0.43
-1.08
-1
-0.75
1.25
2.54
5.47
-0.34
1.45
2.58
2.54
2.55
Book Value per Share
- -
0.45
-5.42
-5.99
-5.8
-5.15
-4.52
-2.07
-3.93
-0.98
-3.89
-1.54
-0.23
-2.79
-2.8
Tangible Book Value per Share
568
568
568
568
568
568
568
479
500
470
529
575
580
545
544
Basic Weighted Avg Shares
3,712
20,055
27,199
58,734
59,678
59,925
60,534
62,455
69,690
71,887
77,650
79,238
80,391
83,172
83,172
Sales/Revenue/Turnover
1.04
-2.37
-2.39
0.68
1.02
0.25
1.03
1.52
2.27
3.37
2.78
2.67
2.04
0.86
0.86
Operating Margin (%)
17
676
718
1,614
1,805
1,898
1,739
2,262
2,118
2,305
2,460
2,444
2,499
2,641
2,641
Depreciation Expense
79
1,733
-1,225
-502
-373
46
131
466
850
1,620
1,514
1,296
959
217
217
Net Income, GAAP
5.4
- -
- -
- -
- -
- -
- -
22.16
24.67
22.86
21.8
18.44
15.15
18.82
18.82
Effective Tax Rate (%)
2.13
8.64
-4.5
-0.86
-0.63
0.08
0.22
0.75
1.22
2.25
1.95
1.64
1.19
0.26
0.26
Profit Margin (%)
- -
539
1,049
931
1,052
1,119
1,097
-173
156
18
-2,158
-1,170
-692
-1,108
-1,108
Working Capital
- -
3,638
11,945
11,892
12,019
11,708
10,438
13,896
13,649
12,556
13,221
13,277
13,420
14,026
14,026
LT Debt
- -
1,760
2,168
1,613
1,371
1,398
1,451
2,278
2,169
3,706
1,656
2,748
3,386
1,836
1,836
Total Equity
- -
- -
- -
- -
- -
- -
- -
5
6.94
10.66
9.63
10.04
7.9
3.27
3.31
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
7.82
7.86
11.67
11.65
11.35
8.74
3.8
3.8
Return on Capital (%)
- -
233.28
-140.38
- -
- -
- -
- -
- -
91.08
66.88
- -
- -
82.35
15.11
15.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
1,917
1,336
1,271
LT Borrowings
6,940
8,417
8,049
LT Finance Leases
5,710
5,679
5,978
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
552
514
500
Market Capitalization
11,153
10,284
9,730

Working Capital

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
6,853
7,097
6,716
Cash, Cash Equivalents & STI
271
195
199
Accounts Receivable, Net
969
1,019
933
Inventories
5,188
5,497
5,174
Total Current Liabilities
8,417
7,815
7,824
Payables & Accruals
5,395
5,332
5,747
ST Debt
1,917
1,336
1,271
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.19%
11.78%
-45.77%
Free Cash Flow
-81.49%
-20%
-29.64%
Net Income, GAAP
34.94%
-6.75%
-77.32%
Sales/Revenue/Turnover
3.59%
3.63%
3.46%
Total Cash Common Dividend
- -
-5,842.43%
9.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,557
18,340
- -
18,291
79,238
2025
24,265
18,552
18,774
18,800
80,391
2026
24,881
18,916
19,124
20,252
83,172

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.63
0.43
- -
0.46
2.25
2025
0.42
0.25
0.69
0.3
1.65
2026
0.41
0.3
0.55
-0.94
0.4

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.12
- -
0.12
0.48
2025
0.12
0.12
0.12
0.15
0.51
2026
0.15
0.15
0.14
0.15
0.59
Business
Albertsons Companies, Inc. operates as one of the largest food and drug retailers in the United States, providing a comprehensive range of grocery products, pharmacy services, health and beauty care products, general merchandise, fuel, and private-label brands. The company operates over 2,200 stores across 35 states and the District of Columbia under more than 20 well-known banners including Albertsons, Safeway, ACME, Jewel-Osco, Shaw’s, Star Market, Vons, Pavilions, Tom Thumb, and Randalls. Its extensive product offerings include fresh produce, meat, seafood, bakery items, dairy products, pantry staples, and specialty organic foods through its O Organics brand. Albertsons supports its retail operations with 22 distribution centers and 19 manufacturing plants. The company was founded in 1939 and is headquartered in Boise, Idaho. Recent major developments include Albertsons' expansion of its business-to-business eCommerce platform to over 2,000 stores, enabling seamless ordering of snacks, beverages, catering supplies, paper products, and cleaning supplies with flexible delivery options tailored for a variety of business sectors. Additionally, in 2025, Albertsons launched an AI-driven shopping assistant designed to significantly reduce grocery shopping time by personalizing and streamlining the customer shopping experience. The company has also initiated a $750 million accelerated share repurchase program, showcasing confidence in its financial and strategic position. Albertsons continues to pursue digital transformation and innovation while focusing on sustainable and community-centered growth, including substantial contributions to food security and disaster relief through its Nourishing Neighbors program. Albertsons Companies, Inc. combines scale and local presence with a broad portfolio spanning food and drug retail segments, targeting diverse customer bases across urban and suburban markets in the United States. The company maintains a commitment to innovation and service excellence driven by its large workforce of approximately 285,000 associates, focusing on enhancing customer convenience through omnichannel retail strategies. Its private label brands include Albertsons, O Organics, and Culinary Circle, among others, catering to various quality and price points within its grocery assortment. This comprehensive business model and recent strategic initiatives underscore Albertsons Companies, Inc.’s positioning as a leading, technologically forward supermarket and drug store operator within the highly competitive U.S. retail sector.

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