Albertsons Companies, Inc.
New York Stock ExchangeTotal Valuation
Albertsons Companies, Inc. carries a market capitalization of 7.62B, placing it among publicly traded companies globally. Its enterprise value stands at 24.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.62B |
| Enterprise Value | 24.83B |
Share Statistics
Albertsons Companies, Inc. currently has 499.54M shares outstanding.
| Shares Outstanding | 499.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Albertsons Companies, Inc. trades at a trailing price-to-earnings ratio of 44.76. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 7.03.
| PE Ratio | 44.76 |
| PS Ratio | 0.12 |
| PB Ratio | 7.03 |
| P/TBV Ratio | -6.40 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 4.11 |
Enterprise Valuation
On an enterprise value basis, Albertsons Companies, Inc. trades at an EV/EBITDA multiple of 7.40 and an EV/FCF ratio of 5.39. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.30 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 34.71 |
| EV / FCF | 5.39 |
Financial Position
Albertsons Companies, Inc. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 833.07, indicating elevated leverage, while an interest coverage ratio of 6.86 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.86 |
| Quick Ratio | 0.14 |
| Debt / Equity | 833.07 |
| Debt / EBITDA | 4.56 |
| Interest Coverage | 6.86 |
Financial Efficiency
Albertsons Companies, Inc. posts a return on equity of 15.56 and a return on invested capital of 3.31.
| Return on Equity (ROE) | 15.56 |
| Return on Assets (ROA) | 0.81 |
| Return on Invested Capital (ROIC) | 3.31 |
| Return on Capital Employed (ROCE) | 3.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.75 |
Taxes
Over the trailing twelve months, Albertsons Companies, Inc. has paid 50.40M in income taxes, reflecting an effective tax rate of 18.82.
| Income Tax | 50.40M |
| Effective Tax Rate | 18.82 |
Stock Price Statistics
Albertsons Companies, Inc.'s stock has declined approximately -28.39219% over the past 52 weeks. The 50-day moving average sits at 16.43, while the 200-day moving average is 17.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.39219% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 17.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Albertsons Companies, Inc. generated 83.17B in revenue and converted that into 217.40M in net income, yielding earnings per share of 0.40. EBITDA reached 3.36B, while operating income came in at 715.40M.
| Revenue | 83.17B |
| Gross Profit | 22.61B |
| Operating Income | 715.40M |
| Pretax Income | 267.80M |
| Net Income | 217.40M |
| EBITDA | 3.36B |
| EBIT | 715.40M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
Albertsons Companies, Inc. holds 198.60M in cash and equivalents against 15.30B in total debt, resulting in a net debt position of 8.34B. Total book value stands at 1.38B, with working capital of -1.11B providing operational flexibility.
| Cash & Cash Equivalents | 198.60M |
| Total Debt | 15.30B |
| Net Debt | 8.34B |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 2.55 |
| Working Capital | -1.11B |
Cash Flow
Albertsons Companies, Inc. produced 2.37B in operating cash flow over the past twelve months. After subtracting -1.84B in capital expenditures, free cash flow totaled 527.30M - equivalent to 0.97 per share.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 527.30M |
| FCF Per Share | 0.97 |
Margins
Albertsons Companies, Inc. operates with a gross margin of 27.18, reflecting its pricing power and cost economics. The operating margin of 0.86 and net profit margin of 0.26 provide insight into operational efficiency.
| Gross Margin | 27.18 |
| Operating Margin | 0.86 |
| Pretax Margin | 0.32 |
| Profit Margin | 0.26 |
| EBITDA Margin | 4.04 |
Dividends & Yields
The company's payout ratio of 148.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.59 |
| Dividend Yield | N/A |
| Payout Ratio | 148.44 |
| Shareholder Yield | 8.04 |
| FCF Yield | 43.07 |
Scores
Albertsons Companies, Inc. posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.91 |