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ACIAlbertsons Companies, Inc.
$14.18$7.0B
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  4. Financial Ratios

Albertsons Companies, Inc. (ACI) Financial Ratios

Latest Ratios: P/E Ratio 35.5x · EV/EBITDA 6.6x · ROE 8.3%. (2014–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ACI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$7.0B$9.8B$12.0B$11.9B$10.6B$13.9B$9.3B————
Enterprise Value$22.1B$24.9B$25.9B$26.0B$25.2B$26.2B$23.6B————
P/E Ratio →35.4544.7512.539.198.7610.8011.00————
P/S Ratio0.080.120.150.150.140.190.13————
P/B Ratio4.235.333.544.346.594.587.06————
P/FCF13.3018.5816.0118.9615.177.274.11————
P/OCF2.964.144.484.483.723.942.40————

P/E links to full P/E history page with 30-year chart

ACI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.300.320.330.320.360.34————
EV / EBITDA6.597.426.405.755.285.536.33————
EV / EBIT30.9132.2516.3512.4710.5210.2314.22————
EV / FCF—47.2134.5441.3335.9513.7410.41————

ACI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin25.1%25.1%27.7%27.8%28.0%28.8%29.3%28.2%27.9%27.3%27.9%
Operating Margin0.9%0.9%1.9%2.6%3.0%3.4%2.3%2.3%1.3%-0.1%1.0%
Net Profit Margin0.3%0.3%1.2%1.6%1.9%2.3%1.2%0.7%0.2%0.1%-0.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE8.3%8.3%31.3%59.5%65.3%74.5%47.2%25.0%9.2%3.3%-25.0%
ROA0.8%0.8%3.3%4.5%5.1%5.4%3.0%1.9%0.6%0.2%-1.6%
ROIC3.1%3.1%6.8%9.4%11.0%11.8%7.6%7.8%4.9%-0.3%3.5%
ROCE3.5%3.5%7.1%9.9%10.8%10.8%7.4%7.6%4.6%-0.3%3.3%

ACI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity8.338.334.195.189.325.0612.136.447.308.979.00
Debt / EBITDA4.564.563.513.163.153.234.303.974.196.815.11
Net Debt / Equity—8.224.105.119.034.0810.806.236.638.488.11
Net Debt / EBITDA4.504.503.433.113.052.603.833.843.816.444.61
Debt / FCF—28.6318.5322.3720.796.486.2933.1229.57—27.89
Interest Coverage1.531.533.374.105.915.313.111.881.07-0.120.50

ACI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.860.860.900.840.741.001.020.971.211.221.18
Quick Ratio0.200.200.220.180.180.460.390.230.370.340.41
Cash Ratio0.030.030.050.030.060.360.260.080.190.140.22
Asset Turnover—3.112.742.752.702.342.372.292.812.662.51
Inventory Turnover12.0412.0411.6511.5711.6911.3711.4610.3110.079.859.64
Days Sales Outstanding—4.093.793.343.232.852.893.073.533.753.86

ACI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.2%3.3%2.5%2.3%39.3%1.5%1.0%————
Payout Ratio148.4%148.4%30.8%21.3%275.7%12.8%11.0%——540.0%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.8%2.2%8.0%10.9%11.4%9.3%9.1%————
FCF Yield7.5%5.4%6.2%5.3%6.6%13.8%24.3%————
Buyback Yield21.1%15.1%0.7%0.3%0.4%0.2%20.1%————
Total Shareholder Yield25.2%18.4%3.1%2.6%39.7%1.7%21.1%————
Shares Outstanding—$547M$584M$581M$534M$475M$578M$580M$581M$584M$584M

Key Metrics

Growth RegimeStable
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Regulatory Merger Blockage Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Complexity Discount Masks Underlying Value

According to current market data, ACI trades at a forward P/E of 5.97, which, when compared to the broader grocery sector, suggests that investors are heavily discounting the company due to the ongoing regulatory uncertainty surrounding the proposed merger with Kroger and its associated integration risks.

The stark contrast between the trailing P/E of 33.98 and the forward multiple indicates that the market is pricing in significant earnings recovery or merger-related synergies that remain speculative. This valuation gap warrants caution, as it implies that the stock's current price is tethered more to M&A outcomes than to the organic growth trajectory of its core retail operations.

Capital Efficiency Decaying Under Pressure

Based on reported financial figures, ACI's ROIC has trended into negative territory at -2.1% in 2025Q4, a sharp decline from the 2.5% peak observed in 2023Q3, signaling that the company is currently failing to generate returns that exceed its cost of capital in the current environment.

The erosion of ROIC suggests that the company's heavy investment in digital infrastructure and store modernization is not yet yielding the expected margin expansion. Investors should monitor whether this decay is a temporary byproduct of merger-related costs or a structural inability to compete effectively against more efficient, scale-advantaged peers.

Working Capital Management Remains Tight

As reported in recent quarterly filings, ACI maintains a cash conversion cycle of 12 days, which, while stable relative to its own history, highlights the company's reliance on supplier leverage to manage liquidity in a high-inflation environment where inventory turnover is critical to maintaining thin margins.

The consistency in the cash conversion cycle suggests that management has successfully optimized its payables and inventory levels despite the operational volatility of the last ten quarters. However, the low current ratio of 0.86 implies that any disruption in this cycle could quickly translate into liquidity constraints, given the lack of a significant cash buffer.

Debt Burden Limits Strategic Flexibility

Based on the latest balance sheet data, ACI's debt-to-EBITDA ratio has spiked to 89.35 in 2025Q4, a dramatic increase from 14.21 in 2025Q3, which indicates that the company's ability to service its debt is becoming increasingly precarious as operating income faces significant downward pressure.

This leverage profile suggests that the company is highly sensitive to interest rate fluctuations and refinancing risks, particularly given the negative interest coverage ratio of -3.54. The current debt load appears to be a major overhang that limits management's ability to pivot or reinvest in the business without further straining the balance sheet.

Misapplication of Traditional P/E Multiples

Investors frequently misapply the P/E ratio to ACI, failing to account for the significant non-cash charges and merger-related expenses that distort net income, thereby obscuring the company's actual cash-generative capacity and its ability to sustain dividends in a highly capital-intensive retail environment.

A more appropriate metric for this business model would be EV/EBITDA or P/FCF, which better capture the underlying operational performance by stripping out the noise of accounting impairments and debt-servicing costs. Relying on P/E in this context may lead to an inaccurate assessment of the company's true valuation relative to its peers.

Download Financial Ratios Data

Includes 30+ ratios · 12 years · Updated daily

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ACI — Frequently Asked Questions

Quick answers to the most common questions about buying ACI stock.

What is Albertsons Companies, Inc.'s P/E ratio?

Albertsons Companies, Inc.'s current P/E ratio is 35.5x. The historical average is 16.2x. This places it at the 83th percentile of its historical range.

What is Albertsons Companies, Inc.'s EV/EBITDA?

Albertsons Companies, Inc.'s current EV/EBITDA is 6.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.1x.

What is Albertsons Companies, Inc.'s ROE?

Albertsons Companies, Inc.'s return on equity (ROE) is 8.3%. The historical average is 18.0%.

Is ACI stock overvalued?

Based on historical data, Albertsons Companies, Inc. is trading at a P/E of 35.5x. This is at the 83th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Albertsons Companies, Inc.'s dividend yield?

Albertsons Companies, Inc.'s current dividend yield is 4.16% with a payout ratio of 148.4%.

What are Albertsons Companies, Inc.'s profit margins?

Albertsons Companies, Inc. has 25.1% gross margin and 0.9% operating margin.

How much debt does Albertsons Companies, Inc. have?

Albertsons Companies, Inc.'s Debt/EBITDA ratio is 4.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.