Albertsons Companies, Inc.

Albertsons Companies, Inc.

12.36
EUR
+0.46
(+3.82%)
0.11EPS
124.16P/E
6.54BMarket Cap
Jan 12Next Earn

Total Valuation

EUR

As of May 31, 2026, Albertsons Companies, Inc. Class A carries a market capitalization of 6.54B, placing it among publicly traded companies globally. Its enterprise value stands at 19.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.54B
Enterprise Value19.76B

Important Dates

Albertsons Companies, Inc. Class A's next confirmed earnings release is scheduled for January 12, 2027.

Earnings Date1/12/2027

Share Statistics

As of May 31, 2026, Albertsons Companies, Inc. Class A has 489.78M shares outstanding.

Shares Outstanding489.78M

Valuation Ratios

As of May 31, 2026, Albertsons Companies, Inc. Class A trades at a trailing price-to-earnings ratio of 124.16. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 4.73.

PE Ratio124.16
PS Ratio0.10
PB Ratio4.73
P/TBV Ratio-4.56
P/FCF Ratio14.51
P/OCF Ratio3.48

Enterprise Valuation

As of May 31, 2026, Albertsons Companies, Inc. Class A trades at an EV/EBITDA multiple of 7.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Albertsons Companies, Inc. Class A trades at an EV/FCF ratio of 22.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 19.76B versus a market cap of 6.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.28
EV / EBITDA7.18
EV / EBIT42.50
EV / FCF22.02

Financial Position

As of May 31, 2026, Albertsons Companies, Inc. Class A maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 973.58, indicating elevated leverage, while an interest coverage ratio of 6.24 demonstrates adequate ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.16
Debt / Equity973.58
Debt / EBITDA4.89
Interest Coverage6.24

Financial Efficiency

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Over the twelve months ended May 31, 2026, Albertsons Companies, Inc. Class A posted a return on equity (ROE) of 2.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.14, useful for judging operating efficiency across full business cycles. The company generates approximately 300,621.16 in revenue per employee across its workforce of 237,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.94 indicates how many times Albertsons Companies, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.72
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)2.91
Return on Capital Employed (ROCE)3.14
Revenue Per Employee300,621.16
Employee Count237,500.00
Inventory Turnover11.94

Taxes

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Over the twelve months ended May 31, 2026, Albertsons Companies, Inc. Class A recorded 3.77M in income tax expense. That works out to an effective tax rate of 6.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 60.13M, leaving 56.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.77M
Effective Tax Rate6.28

Stock Price Statistics

EUR

As of the close on October 22, 2026, Albertsons Companies, Inc. Class A's stock has declined approximately 25.57% over the past 52 weeks. The 50-day moving average sits at 12.08, while the 200-day moving average is 14.03.

52-Week Price Change-25.57%
50-Day Moving Average12.08
200-Day Moving Average14.03

Income Statement

EUR

Over the twelve months ended May 31, 2026, Albertsons Companies, Inc. Class A generated 71.40B in revenue and converted that into 56.36M in net income, yielding earnings per share of 0.11. EBITDA reached 2.75B, while operating income came in at 477.71M.

Revenue71.40B
Gross Profit19.31B
Operating Income477.71M
Pretax Income60.13M
Net Income56.36M
EBITDA2.75B
EBIT464.84M
Earnings Per Share (EPS)0.11

Balance Sheet

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As of May 31, 2026, Albertsons Companies, Inc. Class A holds 251.68M in cash and equivalents against 13.47B in total debt, resulting in a net debt position of 7.61B. Total book value stands at 1.38B, with working capital of -1.11B providing operational flexibility.

Cash & Cash Equivalents251.68M
Total Debt13.47B
Net Debt7.61B
Equity (Book Value)1.38B
Book Value Per Share2.82
Working Capital-1.11B

Cash Flow

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Albertsons Companies, Inc. Class A produced 2.01B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -1.52B in capital expenditures, free cash flow totaled 484.06M - equivalent to 0.92 per share.

Operating Cash Flow2.01B
Capital Expenditures-1.52B
Free Cash Flow484.06M
FCF Per Share0.92

Margins

Over the twelve months ended May 31, 2026, Albertsons Companies, Inc. Class A posted a gross margin of 27.04, reflecting its pricing power and cost economics. The operating margin of 0.67 and net profit margin of 0.08 provide insight into operational efficiency.

Gross Margin27.04
Operating Margin0.67
Pretax Margin0.08
Profit Margin0.08
EBITDA Margin3.86

Dividends & Yields

EUR

Over the twelve months ended May 31, 2026, Albertsons Companies, Inc. Class A paid dividends of 0.53 per share. The dividend payout ratio of 488.58 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Albertsons Companies, Inc. Class A shareholders.

Dividend Per Share0.53
Payout Ratio488.58
Shareholder Yield6.41
FCF Yield6.89

Scores

As of May 31, 2026, Albertsons Companies, Inc. Class A has an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.80