Albertsons Companies, Inc. (ACI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.54	$0.42	-22.2%	—	$24.9B	—
Q3 26	$0.68	$0.72	+5.9%	—	$19.1B	—
Q2 26	$0.4	$0.44	+10.0%	—	$18.9B	—
Q1 26	$0.54	$0.55	+1.9%	—	$24.9B	—
Q4 25	$0.41	$0.46	+12.2%	—	$18.8B	—
Q3 25	$0.64	$0.71	+10.9%	—	$18.8B	—
Q2 25	$0.48	$0.51	+6.3%	—	$18.6B	—
Q1 25	$0.68	$0.66	-2.9%	—	$24.3B	—
Q4 24	$0.52	$0.54	+3.8%	—	$18.3B	—
Q3 24	$0.66	$0.79	+19.7%	—	$18.6B	—
Q2 24	$0.56	$0.63	+12.5%	—	$18.3B	—
Q1 24	$0.84	$0.93	+10.7%	—	—	—
Q4 23	$0.68	$0.79	+16.2%	—	$18.3B	—
Q3 23	$0.67	$0.87	+29.9%	—	$18.2B	—
Q2 23	$0.65	$0.72	+10.8%	—	$17.9B	—
Q1 23	$0.92	$1	+8.7%	—	$23.3B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$0.4	—	—	$83.2B	—
FY25	—	$1.65	—	—	$80.4B	—
FY24	—	$2.25	—	—	$79.2B	—
FY23	—	$2.29	—	—	$77.6B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$59.7B	$59.9B	$60.5B	$62.5B	$69.7B	$71.9B	$77.6B	$79.2B	$80.4B	$83.2B
YoY change	+1.61%	+0.41%	+1.02%	+3.17%	+11.6%	+3.15%	+8.02%	+2.05%	+1.46%	+3.46%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	59.7B	59.9B	60.5B	62.5B	69.7B	71.9B	77.6B	79.2B	80.4B	83.2B
Cost of revenue	43B	43.6B	43.6B	44.9B	49.3B	51.2B	55.9B	57.2B	58.1B	60.6B
Gross profit	16.6B	16.4B	16.9B	17.6B	20.4B	20.7B	21.8B	22B	22.3B	22.6B
Gross margin	27.9%	27.3%	27.9%	28.2%	29.3%	28.8%	28%	27.8%	27.7%	27.2%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	16B	16.2B	16.3B	16.6B	18.8B	18.3B	19.6B	19.9B	20.6B	21.9B
Operating expenses	16B	16.2B	16.3B	16.6B	18.8B	18.3B	19.6B	19.9B	20.6B	21.9B
Operating income	607.6M	152.4M	622.3M	952.3M	1.6B	2.4B	2.2B	2.1B	1.6B	715.4M
Operating margin	1.02%	0.25%	1.03%	1.52%	2.27%	3.37%	2.78%	2.67%	2.04%	0.86%
Non-operating income, net	-67.4M	-195.1M	260.7M	344.9M	88.2M	159.5M	180.5M	-31.7M	-52.4M	56.6M
Pretax income	-463.6M	-917.5M	52.2M	599.2M	1.1B	2.1B	1.9B	1.6B	1.1B	267.8M
Income tax	-90.3M	-963.8M	-78.9M	132.8M	278.5M	479.9M	422M	293M	171.1M	50.4M
Net income	-373.3M	46.3M	131.1M	466.4M	850.2M	1.6B	1.5B	1.3B	958.6M	217.4M
Net margin	-0.63%	0.08%	0.22%	0.75%	1.22%	2.25%	1.95%	1.64%	1.19%	0.26%
EBITDA	2.4B	2B	2.4B	3.2B	3.8B	4.9B	4.7B	4.6B	4.2B	3.4B
EPS	-0.66	0.08	0.23	0.97	1.53	2.73	2.29	2.25	1.65	0.4
Diluted EPS	-0.66	0.08	0.22	0.97	1.47	2.7	2.27	2.23	1.64	0.4

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	18.3B	18.6B	18.3B	24.3B	18.6B	18.8B	18.8B	24.9B	18.9B	19.1B	20.3B	24.9B
Cost of revenue	13.2B	13.4B	13.2B	17.5B	13.4B	13.5B	13.7B	18.1B	13.8B	13.9B	14.7B	18.3B
Gross profit	5B	5.2B	5.1B	6.7B	5.1B	5.2B	5.1B	6.7B	5.1B	5.2B	5.5B	6.6B
Gross margin	27.6%	28%	28%	27.8%	27.6%	27.9%	27.4%	27.1%	27%	27.4%	27.2%	26.6%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	4.6B	4.6B	4.7B	6.3B	4.8B	4.7B	4.8B	6.3B	4.8B	4.8B	6B	6.4B
Operating expenses	4.6B	4.6B	4.7B	6.3B	4.8B	4.7B	4.8B	6.3B	4.8B	4.8B	6B	6.4B
Operating income	446M	590M	427M	464.9M	335.9M	528.7M	312.4M	417.4M	299.7M	488.5M	-490.2M	258.9M
Operating margin	2.44%	3.18%	2.33%	1.92%	1.81%	2.82%	1.66%	1.68%	1.58%	2.55%	-2.42%	1.04%
Non-operating income, net	300K	-17.2M	-3.2M	-9.3M	-45.8M	-4.6M	7.3M	35.8M	25.3M	5.2M	-9.7M	21.5M
Pretax income	334.4M	456.5M	314.8M	309.9M	186.5M	415.1M	218.2M	311.4M	219.7M	377.7M	-641M	113.7M
Income tax	67.5M	95.1M	64.3M	69.2M	41M	14.5M	46.4M	75M	51.2M	84.4M	-160.2M	29M
Net income	266.9M	361.4M	250.5M	240.7M	145.5M	400.6M	171.8M	236.4M	168.5M	293.3M	-480.8M	84.7M
Net margin	1.46%	1.95%	1.37%	0.99%	0.78%	2.13%	0.91%	0.95%	0.89%	1.53%	-2.37%	0.34%
EBITDA	1B	1.2B	998.5M	1.2B	912.6M	1.1B	930.1M	1.2B	926.1M	1.1B	162.8M	1.1B
EPS	0.46	0.63	0.43	0.42	0.25	0.69	0.3	0.41	0.3	0.55	-0.94	0.17
Diluted EPS	0.46	0.62	0.43	0.41	0.25	0.69	0.29	0.41	0.3	0.55	-0.94	0.17

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	—	—	—	—	8.1B	13.7B	—	11.7B	12.2B	9.8B	5.7B
Enterprise value	—	—	—	—	20.8B	24.8B	—	25.7B	26.1B	24.9B	21.1B
Shares outstanding	568M	568M	568M	479M	500.3M	469.6M	529M	575.4M	580.1M	545.2M	545.2M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	—	—	—	—	9.52	8.45	—	9	12.7	44.9	72.3
P/S	—	—	—	—	0.12	0.19	—	0.15	0.15	0.12	0.07
P/B	—	—	—	—	3.73	3.69	—	4.25	3.6	5.31	3.51
EV/EBITDA	—	—	—	—	5.44	5.11	—	5.63	6.25	7.34	6.02
EV/Sales	—	—	—	—	0.3	0.35	—	0.32	0.32	0.3	0.25
Earnings yield	—	—	—	—	10.5%	11.8%	—	11.1%	7.85%	2.23%	1.38%
FCF yield	—	—	—	—	28.1%	13.9%	—	5.38%	6.14%	5.4%	30.8%
PEG	—	—	—	—	—	—	—	—	—	—	-1.24

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	27.9%	27.3%	27.9%	28.2%	29.3%	28.8%	28%	27.8%	27.7%	27.2%	26.6%
Operating margin	1.02%	0.25%	1.03%	1.52%	2.27%	3.37%	2.78%	2.67%	2.04%	0.86%	1.43%
Net margin	-0.63%	0.08%	0.22%	0.75%	1.22%	2.25%	1.95%	1.64%	1.19%	0.26%	0.08%
ROE	-27.2%	3.31%	9.04%	20.5%	39.2%	43.7%	91.4%	47.2%	28.3%	11.8%	2.72%
ROA	-1.57%	0.21%	0.63%	1.89%	3.2%	5.76%	5.78%	4.94%	3.58%	0.81%	3.87%
ROIC	4.86%	1.21%	5.6%	4.5%	7.97%	12.6%	10.4%	10.3%	8.06%	3.43%	3.07%
Return on tangible assets	-2.59%	0.35%	1.03%	2.56%	4.25%	7.66%	8.04%	6.84%	4.86%	1.08%	0.32%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	1.18	1.22	1.21	0.97	1.02	1	0.74	0.84	0.9	0.86	0.84
Quick ratio	0.41	0.34	0.37	0.23	0.39	0.46	0.18	0.18	0.22	0.2	0.21
Debt / equity	9	8.49	7.3	6.44	6.67	3.78	9.03	5.18	4.19	8.33	9.74
Debt / assets	0.52	0.54	0.51	0.59	0.54	0.5	0.57	0.54	0.53	0.57	0.58
Net debt / EBITDA	4.69	5.59	3.97	4.49	3.33	2.29	3.08	3.07	3.32	4.46	4.72
Interest coverage	0.5	-0.12	1.07	1.88	3.11	5.55	5.24	4.23	3.49	1.55	1.14
Effective tax rate	0%	0%	0%	22.2%	24.7%	22.9%	21.8%	18.4%	15.1%	18.8%	6.28%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	105.1	105.5	106.6	130.4	139.3	153.1	146.8	137.7	138.6	152.6	158.3
EPS (basic)	-0.66	0.08	0.23	0.97	1.53	2.73	2.29	2.25	1.65	0.4	0.4
EPS (diluted)	-0.66	0.08	0.22	0.97	1.47	2.7	2.27	2.23	1.64	0.4	0.16
Book value per share	2.41	2.46	2.55	4.76	4.33	7.89	3.13	4.77	5.84	3.37	3.3
FCF per share	0.7	-0.93	0.57	0.9	4.54	4.06	1.32	1.09	1.29	0.97	1.13
Cash per share	2.15	1.18	1.63	0.98	3.43	6.18	0.86	0.33	0.51	0.36	0.63
Capex per share	2.49	2.72	2.4	3.08	3.26	3.42	4.07	3.53	3.33	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	2.37%	2.58%	2.25%	2.36%	2.34%	2.23%	2.77%	2.56%	2.4%	—	—
Capex / operating cash flow	100.2%	157.9%	78.3%	66.9%	52.8%	55%	67.4%	80.6%	70.3%	—	—
Payout ratio	0%	540%	0%	0%	18.8%	19.9%	280%	21.4%	30.8%	148.4%	387.5%
Dividend yield	—	—	—	—	1.97%	2.35%	—	2.37%	2.42%	3.31%	5.84%

Yield

5.84%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.17

ex-dividend Jul 24, 2026

Payout ratio

388%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 24, 2026	$0.17
Apr 24, 2026	$0.17
Jan 23, 2026	$0.15
Oct 24, 2025	$0.15
Jul 25, 2025	$0.15
Apr 25, 2025	$0.15
Jan 24, 2025	$0.15
Oct 28, 2024	$0.12

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	$18.3B	$18.6B	$18.3B	$24.3B	$18.6B	$18.8B	$18.8B	$24.9B	$18.9B	$19.1B	$20.3B	$24.9B
YoY change	+2.07%	+2.22%	+0.41%	+0.89%	+1.43%	+1.17%	+2.51%	+2.54%	+1.96%	+1.86%	+7.73%	+0.24%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	1.2B	670.3M	926.1M	470.7M	1.7B	2.9B	455.8M	188.7M	293.6M	198.6M
Receivables	631M	615.3M	586.2M	525.3M	550.9M	560.6M	687.6M	724.4M	834.8M	932.6M
Inventory	4.5B	4.4B	4.3B	4.4B	4.3B	4.5B	4.8B	4.9B	5B	5.2B
Total current assets	6.8B	6.1B	6.3B	5.7B	7B	8.4B	6.3B	6.3B	6.6B	6.7B
Property, plant & equipment	4.8B	5.4B	4.9B	9.5B	9.8B	9.3B	9.2B	9.3B	10.2B	10B
Goodwill & intangibles	9.3B	8.7B	8B	6.5B	6.6B	7B	7.3B	7.3B	7B	6.7B
Total assets	23.8B	21.8B	20.8B	24.7B	26.6B	28.1B	26.2B	26.2B	26.8B	26.8B
Accounts payable	3B	2.8B	2.9B	2.9B	3.5B	4.2B	4.2B	4.2B	4.1B	4B
Short-term debt	318.5M	168.2M	148.8M	784.5M	817.7M	1.5B	1.7B	962.8M	763.1M	1.3B
Total current liabilities	5.7B	5B	5.2B	5.9B	6.8B	8.3B	8.4B	7.5B	7.3B	7.8B
Long-term debt	12B	11.7B	10.4B	13.9B	13.6B	12.6B	13.2B	13.3B	13.4B	14B
Total liabilities	22.4B	20.4B	19.3B	22.5B	24.4B	24.4B	24.5B	23.5B	23.4B	24.9B
Shareholders' equity	1.4B	1.4B	1.5B	2.3B	2.2B	3.7B	1.7B	2.7B	3.4B	1.8B
Total debt	12.3B	11.9B	10.6B	14.7B	14.5B	14B	15B	14.2B	14.2B	15.3B
Net debt	11.1B	11.2B	9.7B	14.2B	12.7B	11.1B	14.5B	14.1B	13.9B	15.1B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	266.1M	222.7M	188.7M	291.1M	280M	202.3M	293.6M	151M	270.6M	195.1M	198.6M	293.4M
Receivables	710.1M	828.4M	724.4M	809.4M	897.6M	929M	834.8M	908.9M	968.8M	1B	932.6M	1B
Inventory	5B	5.2B	4.9B	4.7B	5B	5.1B	5B	5B	5.2B	5.5B	5.2B	5.2B
Total current assets	6.4B	6.7B	6.3B	6.2B	6.6B	6.7B	6.6B	6.4B	6.9B	7.1B	6.7B	6.9B
Property, plant & equipment	15.4B	15.3B	9.3B	15.5B	15.6B	15.7B	10.2B	15.9B	15.8B	15.9B	10B	16.1B
Goodwill & intangibles	7.3B	7.3B	7.3B	7.2B	7.2B	7.1B	7B	7B	6.9B	6.8B	6.7B	6.6B
Total assets	26.3B	26.5B	26.2B	26.1B	26.5B	26.7B	26.8B	26.5B	26.9B	27.1B	26.8B	26.9B
Accounts payable	4.1B	4.1B	4.2B	3.9B	4.2B	4B	4.1B	3.8B	4B	4B	4B	4.1B
Short-term debt	1.3B	1.4B	962.8M	757.6M	808.4M	747.6M	763.1M	1.6B	1.9B	1.3B	1.3B	1.5B
Total current liabilities	7.9B	7.9B	7.5B	7.1B	7.4B	7.2B	7.3B	7.9B	8.4B	7.8B	7.8B	8.2B
Long-term debt	13.4B	13.3B	13.3B	13.4B	13.4B	13.5B	13.4B	12.8B	12.7B	14.1B	14B	14.2B
Total liabilities	24.1B	24B	23.5B	23.2B	23.5B	23.3B	23.4B	23.2B	23.8B	24.6B	24.9B	25.3B
Shareholders' equity	2.2B	2.5B	2.7B	2.9B	3B	3.4B	3.4B	3.2B	3.1B	2.5B	1.8B	1.6B
Total debt	14.7B	14.7B	14.2B	14.1B	14.2B	14.2B	14.2B	14.3B	14.6B	15.4B	15.3B	15.7B
Net debt	14.4B	14.5B	14.1B	13.9B	13.9B	14B	13.9B	14.2B	14.3B	15.2B	15.1B	15.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	-373.3M	46.3M	131.1M	466.4M	850.2M	1.6B	1.5B	1.3B	958.6M	217.4M
Depreciation & amortization	1.8B	1.9B	1.7B	2.3B	2.1B	2.3B	2.5B	2.4B	2.5B	2.6B
Stock-based compensation	53.3M	45.9M	47.7M	32.8M	59M	101.2M	138.3M	104.5M	106.2M	95.5M
Change in working capital	18.3M	-63.9M	96M	-598.9M	296.2M	-1.4B	-1.2B	-1.3B	-640.2M	-404.3M
Operating cash flow	1.4B	979.8M	1.7B	2.2B	3.1B	2.9B	3.2B	2.5B	2.7B	2.4B
Capital expenditure	-1.4B	-1.5B	-1.4B	-1.5B	-1.6B	-1.6B	-2.2B	-2B	-1.9B	—
Investing cash flow	-1.1B	-469M	-86.8M	-378.5M	-1.6B	-1.5B	-2B	-1.7B	-1.9B	160M
Dividends paid	0	-250M	0	0	-159.7M	-322M	-4.2B	-277M	-295.1M	-322.7M
Share repurchases	0	0	-25.8M	0	-1.9B	0	0	—	-82.5M	-1.5B
Financing cash flow	-97.8M	-1.1B	-1.3B	-2B	-1B	-789.5M	-3.4B	-1.2B	-684.1M	-782.2M
Net change in cash	234.5M	-587.3M	339.8M	-187M	474.3M	594.3M	-2.1B	-408.9M	170.3M	1.7B
Free cash flow	398.6M	-528.2M	325.3M	428.8M	2.3B	1.9B	700M	628.2M	749.4M	527.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	266.9M	361.4M	250.5M	240.7M	145.5M	400.6M	171.8M	236.4M	168.5M	293.3M	-480.8M	84.7M
Depreciation & amortization	568M	568.4M	573.6M	759.6M	578.6M	580.7M	580.2M	786.8M	596.7M	596M	661.4M	812.8M
Stock-based compensation	25.3M	23.3M	24M	36.7M	29.5M	21.7M	18.3M	33.7M	18.7M	21.2M	21.9M	31.4M
Change in working capital	-638.8M	-606.3M	49.8M	264.3M	-747.5M	-164.6M	7.6M	-102.7M	-547.4M	-498.8M	744.6M	-168.4M
Operating cash flow	260.1M	340M	881.5M	1.3B	-23.2M	703.9M	805.9M	900.9M	527.6M	367.6M	717.1M	728.9M
Capital expenditure	-461.8M	-450.7M	-496.3M	-543M	-409.3M	-494.4M	-484.5M	-584.6M	—	—	—	—
Investing cash flow	-436.2M	-438.7M	-417.9M	-538M	-387.3M	-491.2M	-475.3M	-474.1M	2.1M	14.8M	32.6M	14.4M
Dividends paid	-69M	-69.1M	-69.1M	-69.5M	-69.5M	-69.5M	-86.6M	-85.7M	-83.9M	-77.1M	-76M	-84M
Share repurchases	—	—	—	—	—	—	—	-314.8M	-235.3M	-649.6M	-278.5M	-224.9M
Financing cash flow	-86.1M	12.5M	-544.8M	-320.8M	-37M	-134.5M	-109.3M	-422.9M	-44.1M	5.8M	-321M	-129.2M
Net change in cash	-262.2M	-86.2M	-81.2M	400.8M	-447.5M	78.2M	221.3M	3.9M	485.6M	388.2M	428.7M	614.1M
Free cash flow	47.8M	-67.8M	432.4M	417.9M	3.9M	53.6M	274M	169.8M	161.7M	-94.7M	290.5M	206.8M

Albertsons Companies, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement