Albertsons Companies (ACI2) Financials
$12.80
$0.08
(0.59%)
As on 15-Sep-2026 10:44EDT
Market cap
$5,678 Mln
Revenue (TTM)
$83,233 Mln
P/E Ratio
73.1
P/B Ratio
3.6
Div. Yield
5.2 %
Income Statement ($ Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
83,233.30
|
83,172.50
|
80,390.90
|
79,237.70
|
77,649.70
|
71,887.00
|
|
|
|
|
|
|
Cost of Revenue
|
61,153.80
|
62,276.60
|
58,135.30
|
57,192.00
|
55,894.10
|
51,164.60
|
|
|
|
|
|
|
Gross Profit
|
22,079.50
|
20,895.90
|
22,255.60
|
22,045.70
|
21,755.60
|
20,722.40
|
|
|
|
|
|
|
Operating Expenses
|
21,521.10
|
20,180.50
|
20,709.50
|
19,976.80
|
19,448.50
|
18,285.50
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
558.40
|
715.40
|
1,546.10
|
2,068.90
|
2,307.10
|
2,436.90
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
33.00
|
144.50
|
|
|
|
|
|
|
Profit before Tax
|
70.10
|
267.80
|
1,129.70
|
1,589.00
|
1,935.50
|
2,099.50
|
|
|
|
|
|
|
Provision for Tax
|
4.40
|
50.40
|
171.10
|
293.00
|
422.00
|
479.90
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
65.70
|
217.40
|
958.60
|
1,296.00
|
1,513.50
|
1,619.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-19.00
|
217.40
|
958.60
|
1,295.00
|
1,513.50
|
1,619.60
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,612.70
|
1,836.20
|
3,385.90
|
2,747.50
|
1,610.70
|
3,024.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
17,128.90
|
17,105.70
|
18,670.60
|
18,589.50
|
18,714.60
|
19,397.10
|
|
|
|
|
|
|
Current Liabilities
|
8,175.40
|
7,824.00
|
7,251.00
|
7,457.70
|
8,428.80
|
8,348.50
|
|
|
|
|
|
|
Total Liabilities
|
35,092.40
|
26,765.90
|
29,307.50
|
28,794.70
|
28,754.10
|
30,770.20
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
20,030.30
|
20,050.20
|
22,748.50
|
22,507.20
|
22,483.70
|
22,403.80
|
|
|
|
|
|
|
Current Assets
|
6,886.70
|
6,715.70
|
6,559.00
|
6,287.50
|
6,270.40
|
8,366.40
|
|
|
|
|
|
|
Total Assets
|
35,092.40
|
26,765.90
|
29,307.50
|
28,794.70
|
28,754.10
|
30,770.20
|
|
|
|
|
|
|
Total Debt*
|
15,701.00
|
15,296.90
|
14,182.80
|
14,239.40
|
15,006.80
|
15,304.10
|
|
|
|
|
|
|
Net Current Assets
|
-1,288.70
|
-1,108.30
|
-692.00
|
-1,170.20
|
-2,158.40
|
17.90
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,366.70
|
2,680.60
|
2,659.50
|
2,853.90
|
3,513.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,679.40
|
-1,891.80
|
-1,746.70
|
-1,977.30
|
-1,538.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-782.20
|
-684.10
|
-1,183.40
|
-3,365.40
|
-789.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-2,488.80
|
1,185.00
|
|
|
|
|
|
Financials Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.25
|
5.55
|
7.71
|
8.66
|
9.07
|
|
|
|
|
|
|
ROE (%)
|
3.19
|
8.33
|
31.26
|
59.47
|
65.30
|
74.48
|
|
|
|
|
|
|
ROA (%)
|
0.19
|
0.78
|
3.30
|
4.50
|
5.09
|
5.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.68
|
0.93
|
1.97
|
2.63
|
3.08
|
3.56
|
|
|
|
|
|
|
Net Margin (%)
|
0.08
|
0.26
|
1.19
|
1.64
|
1.95
|
2.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.75
|
0.03
|
0.01
|
0.02
|
0.08
|
0.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
-64.22
|
-51.24
|
-23.93
|
-12.98
|
-6.61
|
54.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-93.12
|
-77.32
|
-26.03
|
-14.37
|
-6.55
|
90.50
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
73.13
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.57
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
5.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.51
|
4.42
|
3.39
|
3.10
|
2.99
|
2.54
|
|
|
|
|
|
|
Close Price ($)
|
15.61
|
17.90
|
21.04
|
20.28
|
19.88
|
29.15
|
|
|
|
|
|
|
High Price ($)
|
22.78
|
23.20
|
21.67
|
23.88
|
37.99
|
37.85
|
|
|
|
|
|
|
Low Price ($)
|
15.44
|
15.80
|
17.00
|
19.14
|
19.84
|
16.17
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
5,678.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
5.22
|
8.33
|
4.19
|
5.18
|
9.32
|
5.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.92
|
0.69
|
0.23
|
0.35
|
1.08
|
0.49
|
|
|
|
|
|
|
Current Ratio
|
0.84
|
0.86
|
0.90
|
0.84
|
0.74
|
1.00
|
|
|
|
|
|
|
Quick Ratio
|
0.21
|
0.20
|
0.22
|
0.18
|
0.18
|
0.46
|
|
|
|
|
|
|
Interest Coverage
|
1.13
|
1.53
|
3.37
|
4.10
|
5.91
|
5.31
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.24
|
1.12
|
1.04
|
0.91
|
0.89
|
0.78
|
|
|
|
|
|
|
Asset Turnover
|
2.40
|
2.97
|
2.77
|
2.75
|
2.61
|
2.39
|
|
|
|
|
|
|
Receivable days
|
--
|
3.88
|
3.54
|
3.25
|
2.94
|
2.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
29.80
|
31.21
|
31.06
|
30.33
|
31.42
|
|
|
|
|
|
|
Payable days
|
--
|
23.79
|
26.11
|
26.80
|
27.48
|
27.57
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
9.89
|
8.64
|
7.52
|
5.79
|
6.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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