Albertsons Companies Ratios (2017-2025) | ACI

Ratios Feb2017 Jun2017 Sep2017 Dec2017 Feb2018 Jun2018 Sep2018 Dec2018 Feb2019 Jun2019 Sep2019 Nov2019 Feb2020 Jun2020 Sep2020 Dec2020 Feb2021 Jun2021 Sep2021 Dec2021 Feb2022 Jun2022 Sep2022 Dec2022 Feb2023 Jun2023 Sep2023 Dec2023 Feb2024 Jun2024 Sep2024 Nov2024 Feb2025 Sep2025 Nov2025
Profitability
Gross Margin 28.47%27.40%26.96%26.65%28.13%27.72%27.19%27.83%28.96%27.96%27.80%28.33%401.64%29.76%29.03%29.26%28.91%29.11%28.58%28.87%28.67%28.08%27.93%28.21%27.84%27.70%27.56%28.01%28.05%27.77%27.61%27.94%-13.79%27.00%27.45%
EBT Margin -0.33%-1.11%-3.06%-2.25%0.11%-0.11%-0.32%-0.14%0.98%0.35%2.66%0.48%29.69%3.46%2.51%0.99%-1.11%2.71%2.40%3.13%3.82%2.69%2.57%2.73%1.92%2.01%1.83%2.46%1.72%1.28%1.01%2.21%1.61%1.16%1.98%
EBIT Margin 1.35%0.45%-1.59%-0.74%1.30%1.04%0.94%1.26%2.06%1.72%4.11%1.46%29.69%4.27%3.57%1.68%-1.11%3.23%2.94%3.58%3.82%3.26%2.96%3.21%2.37%2.59%2.48%3.05%2.32%1.89%1.57%2.76%-0.74%1.56%2.56%
EBITDA Margin 1.35%-0.96%-2.52%1.64%3.94%-0.06%-0.27%0.33%0.25%0.25%2.01%0.43%-12.39%2.58%1.87%0.81%0.16%2.09%1.88%2.54%2.56%2.07%1.91%2.07%1.72%1.74%1.45%1.95%1.47%0.99%0.82%2.12%-0.47%0.83%1.52%
Operating Margin 1.35%0.45%-1.59%-0.74%1.30%1.04%0.94%1.26%2.06%1.72%4.11%1.46%29.69%4.27%3.57%1.68%-1.11%3.23%2.94%3.58%3.82%3.26%2.96%3.21%2.37%2.59%2.48%3.05%2.32%1.89%1.57%2.76%-0.74%1.56%2.56%
Net Margin 0.25%-1.11%-2.57%1.60%2.77%-0.09%-0.23%0.33%0.97%0.26%2.08%0.39%27.66%2.58%1.81%0.80%-0.70%2.09%1.79%2.54%2.97%2.08%1.91%2.07%1.70%1.73%1.46%1.95%1.37%0.99%0.78%2.13%1.74%0.89%1.53%
FCF Margin 1.26%-0.81%-3.47%-1.25%3.01%-0.01%-2.95%1.23%2.35%-0.51%-0.46%11.41%7.43%2.08%-0.68%2.28%2.57%4.66%1.50%1.96%1.62%1.19%-0.48%1.07%0.90%0.26%-0.37%2.36%1.72%0.02%0.29%-0.73%-0.50%
Efficiency
Inventory Average 4.37B4.32B4.47B4.49B4.36B4.36B4.48B4.49B4.31B4.27B4.45B4.47B4.29B4.23B4.43B4.59B4.54B4.66B4.90B4.92B4.81B4.95B5.11B5.06B4.83B4.88B5.09B5.06B5.09B5.34B
Assets Average 21.82B21.82B21.40B20.88B22.88B24.84B24.85B24.86B25.36B26.23B26.39B26.46B26.69B27.06B27.64B28.03B28.17B28.49B29.48B28.19B25.99B26.07B26.41B26.36B26.15B26.30B26.60B26.71B26.80B26.97B
Equity Average 0.73B0.08B0.08B0.74B1.39B1.38B1.38B1.42B1.75B2.20B2.38B2.34B1.74B1.35B1.44B1.35B1.51B1.83B2.14B2.67B3.55B4.23B2.60B1.21B1.81B2.11B2.37B2.64B2.83B2.97B3.19B3.38B3.23B2.79B
Invested Capital 12.76B0.08B0.08B0.09B1.54B12.39B12.31B11.58B12.04B2.20B2.46B2.54B2.50B1.41B1.83B1.59B1.54B1.91B2.17B2.39B3.85B4.90B5.21B2.84B2.69B2.57B2.86B3.27B3.03B3.00B3.15B3.43B3.44B4.27B3.10B
Asset Utilization Ratio 2.762.762.832.902.652.452.461.942.062.052.082.632.562.552.542.562.622.642.602.753.023.023.003.013.043.033.010.910.710.72
Leverage & Solvency
Debt to Equity 9.008.498.518.637.907.304.793.733.633.837.285.856.216.284.924.263.462.631.951.8111.135.534.203.813.382.942.702.622.332.312.643.60
Debt Ratio 0.520.540.540.540.520.510.390.350.350.350.330.330.320.310.310.310.290.280.280.280.300.340.330.320.320.310.300.300.290.290.300.33
Equity Ratio 0.060.060.060.060.070.070.080.090.100.090.050.060.050.050.060.070.080.110.140.150.030.060.080.080.100.100.110.110.130.130.110.09
Dividends & Payouts
FCF Payout Ratio -0.450.130.090.060.220.170.170.30-0.740.330.321.44-1.020.160.1717.821.300.32-0.81
Valuation
Enterprise Value -1.23B-1.06B-0.57B-0.47B-0.68B-1.24B-1.66B-0.46B-0.93B-0.66B-0.44B-0.41B-0.47B-0.73B-1.55B-0.99B-0.87B-1.33B-2.01B-1.82B-2.22B-2.58B-2.78B-3.83B-0.41B-0.23B-0.27B-0.22B-0.19B-0.29B-0.28B-0.20B-0.29B-0.27B-0.20B
Return Ratios
Return on Sales 0.00%-0.01%-0.03%0.02%0.03%0.00%0.00%0.00%0.01%0.00%0.02%0.00%0.28%0.03%0.02%0.01%-0.01%0.02%0.02%0.03%0.03%0.02%0.02%0.02%0.02%0.02%0.01%0.02%0.01%0.01%0.01%0.02%0.02%0.01%0.02%
Return on Capital Employed 0.00%0.02%0.04%0.05%0.05%0.07%0.07%0.08%0.11%0.11%0.11%0.08%0.07%0.06%0.08%0.12%0.12%0.13%0.16%0.12%0.12%0.12%0.11%0.11%0.10%0.09%0.09%0.08%0.08%0.08%
Return on Invested Capital -0.19%0.00%0.00%-0.05%-0.31%0.17%0.18%0.55%0.46%0.48%0.85%0.99%0.97%0.79%0.60%0.49%0.56%0.61%0.45%0.39%0.48%0.65%0.67%0.63%0.57%0.54%0.50%0.45%0.44%0.20%0.11%0.22%
Return on Assets 0.01%0.03%0.02%0.01%0.01%0.02%0.02%0.03%0.05%0.05%0.05%0.03%0.03%0.03%0.04%0.06%0.06%0.06%0.06%0.05%0.06%0.05%0.05%0.05%0.04%0.04%0.04%0.01%0.00%0.01%
Return on Equity -3.64%0.06%0.17%0.40%0.28%0.09%0.11%0.24%0.22%0.30%0.71%0.91%0.90%0.65%0.49%0.41%0.49%0.63%0.48%0.42%0.66%1.25%0.80%0.65%0.57%0.49%0.40%0.34%0.32%0.04%0.02%0.08%