Explain this page
Arphra AIPlain-English read on Albertsons Companies, Inc.’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
Price- and EV-based multiples plus shareholder yields. Snapshot at each fiscal year-end from key_metrics (FMP).
ActualEstimate
| In USD | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | 2027E | 2028E | 2029E | 2030E |
|---|---|---|---|---|---|---|---|---|---|
| Headline | |||||||||
| Market cap | — | — | — | $11.92B | $9.76B | — | — | — | — |
| Enterprise value | — | — | — | $25.81B | $24.86B | — | — | — | — |
| Multiples | |||||||||
| P / E | — | — | — | — | — | — | — | — | — |
| P / B | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / Sales | — | — | — | 0.32 | 0.30 | — | — | — | — |
| EV / FCF | — | — | — | 34.44 | 47.14 | — | — | — | — |
| Yields | |||||||||
| Earnings yield | — | — | — | +8.04% | +2.23% | — | — | — | — |
| Free cash flow yield | — | — | — | +6.29% | +5.40% | — | — | — | — |
| Dividend yield | — | — | — | — | — | — | — | — | — |
Profitability
Margin structure across the last 5 fiscal years
ActualEstimate
| In USD | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | 2027E | 2028E | 2029E | 2030E |
|---|---|---|---|---|---|---|---|---|---|
| Margins | |||||||||
| Gross margin | +28.83% | +28.02% | +27.82% | +27.68% | +25.12% | +27.17% | +26.78% | +27.07% | +27.51% |
| Operating margin | +3.39% | +2.97% | +2.61% | +1.92% | +0.86% | +1.81% | +1.79% | +1.76% | +1.77% |
| EBITDA margin | +6.77% | +6.25% | +5.71% | +5.08% | +4.04% | +4.99% | +5.00% | +4.96% | +4.97% |
| EBIT margin | +3.56% | +3.08% | +2.63% | +1.97% | +0.86% | +1.80% | +1.77% | +1.83% | +1.85% |
| Pre-tax margin | +2.92% | +2.49% | +2.01% | +1.41% | +0.32% | +1.27% | +1.24% | +1.22% | +1.27% |
| Net margin | +2.25% | +1.95% | +1.64% | +1.19% | +0.26% | +1.01% | +1.03% | +1.02% | +1.02% |
| Cost structure | |||||||||
| Cost of revenue / sales | +71.17% | +71.98% | +72.18% | +72.32% | +74.88% | +72.54% | +75.20% | +72.73% | +73.23% |
| R&D intensity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| SG&A intensity | +25.46% | +25.24% | +25.16% | +25.64% | +24.26% | +24.60% | +25.14% | +24.30% | +24.82% |
| Effective tax rate | +22.86% | +21.80% | +18.44% | +15.15% | +18.82% | +17.11% | +17.91% | +17.39% | +16.79% |
Returns on capital
ROE / ROA / ROC / ROIC over the relevant capital base, plus the 3-step DuPont decomposition of ROE.
ActualEstimate
| In USD | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | 2027E | 2028E | 2029E | 2030E |
|---|---|---|---|---|---|---|---|---|---|
| Returns | |||||||||
| Return on equity (ROE) | — | — | — | +28.31% | +11.84% | +32.50% | +31.86% | +31.79% | +31.18% |
| Return on assets (ROA) | — | — | — | +3.27% | +0.81% | +2.96% | +2.98% | +2.98% | +3.01% |
| Return on capital (ROC) | — | — | — | +8.80% | +4.18% | +8.65% | +8.52% | +8.08% | +8.44% |
| Return on invested capital (ROIC) | — | — | — | +5.46% | +1.27% | +4.83% | +4.90% | +4.71% | +4.86% |
| Asset turnover | — | — | — | +274.30% | +310.74% | +292.06% | +290.29% | +291.20% | +295.67% |
| DuPont · ROE decomposition | |||||||||
| Net margin | +2.25% | +1.95% | +1.64% | +1.19% | +0.26% | +1.01% | +1.03% | +1.02% | +1.02% |
| Asset turnover (× revenue / assets) | — | — | — | +274.30% | +310.74% | +292.06% | +290.29% | +291.20% | +295.67% |
| Equity multiplier (× assets / equity) | — | — | — | +865.57% | +1457.68% | +1099.21% | +1067.85% | +1068.06% | +1035.82% |
Activity & efficiency
Turnover ratios and days-outstanding — how efficiently the business converts assets and working capital into sales and cash.
ActualEstimate
| In USD | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | 2027E | 2028E | 2029E | 2030E |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Asset turnover | — | — | — | 2.74 | 3.11 | 2.92 | 2.90 | 2.91 | 2.96 |
| Fixed-asset turnover | — | — | — | 5.04 | 5.20 | — | — | — | — |
| Inventory turnover | — | — | — | 11.65 | 12.04 | — | — | — | — |
| Receivables turnover | — | — | — | 96.30 | 89.18 | — | — | — | — |
| Payables turnover | — | — | — | 14.20 | 15.49 | — | — | — | — |
| Days outstanding | |||||||||
| Days sales outstanding (DSO) | — | — | — | 3.79 | 4.09 | — | — | — | — |
| Days inventory outstanding (DIO) | — | — | — | 31.32 | 30.32 | — | — | — | — |
| Days payables outstanding (DPO) | — | — | — | 25.70 | 23.57 | — | — | — | — |
| Cash conversion cycle | — | — | — | 9.42 | 10.85 | — | — | — | — |
Cash flow quality
How well reported earnings translate into operating and free cash flow, plus reinvestment intensity.
ActualEstimate
| In USD | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | 2027E | 2028E | 2029E | 2030E |
|---|---|---|---|---|---|---|---|---|---|
| Operating CF / Net income | — | — | — | 2.80 | 10.89 | 3.13 | 2.96 | 3.01 | 3.03 |
| FCF / Net income | — | — | — | 0.78 | 2.43 | 0.75 | 0.74 | 0.75 | 0.76 |
| FCF margin | — | — | — | +0.93% | +0.63% | +0.76% | +0.76% | +0.76% | +0.77% |
| OCF margin | — | — | — | +3.33% | +2.85% | +3.17% | +3.04% | +3.07% | +3.09% |
| CapEx / Revenue | — | — | — | +2.40% | +2.21% | +2.25% | +2.27% | +2.31% | +2.27% |
| CapEx / D&A | — | — | — | 0.77 | 0.70 | — | — | — | — |
| Stock-based comp / Revenue | — | — | — | +0.13% | 0.00% | — | — | — | — |
Per-share & shareholder yield
EPS, book value, sales, cash flow and dividends per share — plus payout / retention.
ActualEstimate
| In USD | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | 2027E | 2028E | 2029E | 2030E |
|---|---|---|---|---|---|---|---|---|---|
| EPS · diluted | 2.70 | 2.27 | 2.23 | 1.64 | 0.40 | 2.27 | 2.46 | 2.70 | 2.44 |
| EPS · basic | 2.73 | 2.29 | 2.25 | 1.65 | 0.40 | 2.28 | 2.48 | 2.68 | 2.43 |
| Book value / share | — | — | — | 5.80 | 3.36 | 4.73 | 4.89 | 4.95 | 5.16 |
| Tangible BV / share | — | — | — | -0.23 | -2.78 | 4.73 | 4.89 | 4.95 | 5.16 |
| Sales / share | 151.25 | 145.41 | 136.36 | 137.70 | 152.00 | 151.79 | 151.68 | 153.88 | 158.12 |
| Operating CF / share | — | — | — | 4.59 | 4.33 | 4.81 | 4.61 | 4.73 | 4.88 |
| Free cash flow / share | — | — | — | 1.28 | 0.96 | 1.16 | 1.15 | 1.17 | 1.22 |
| Dividends / share | — | — | — | 0.51 | 0.59 | 0.57 | 0.58 | 0.57 | 0.60 |
| Payout ratio | — | — | — | +30.78% | +148.44% | +36.78% | +37.22% | +36.45% | +37.14% |
| Retention ratio | — | — | — | +69.22% | -48.44% | +63.22% | +62.78% | +63.55% | +62.86% |
Growth
Year-over-year change for headline P&L lines, plus through-cycle CAGR
ActualEstimate
| In USD | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | 2027E | 2028E | 2029E | 2030E | 8y CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Top-line | ||||||||||
| Revenue · YoY | — | +8.02% | +2.05% | +1.46% | +3.46% | -0.86% | +1.37% | +1.69% | +2.29% | +2.41% |
| Gross profit · YoY | — | +4.99% | +1.33% | +0.95% | -6.11% | +7.22% | -0.08% | +2.80% | +3.94% | +1.81% |
| Profit | ||||||||||
| Operating income · YoY | — | -5.33% | -10.32% | -25.27% | -53.73% | +108.88% | +0.05% | -0.21% | +2.98% | -5.60% |
| EBITDA · YoY | — | -0.30% | -6.72% | -9.79% | -17.79% | +22.55% | +1.60% | +0.82% | +2.63% | -1.47% |
| Net income · YoY | — | -6.55% | -14.37% | -26.03% | -77.32% | +283.99% | +2.90% | +1.15% | +1.88% | -7.27% |
| Operating | ||||||||||
| EBIT · YoY | — | -6.61% | -12.98% | -23.93% | -54.82% | +107.74% | -0.35% | +5.15% | +3.37% | -5.64% |
| R&D · YoY | — | — | — | — | — | — | — | — | — | — |
| Per-share | ||||||||||
| EPS · diluted · YoY | — | -15.93% | -1.76% | -26.46% | -75.61% | +468.59% | +8.36% | +9.62% | -9.68% | -1.26% |
| EPS · basic · YoY | — | -16.12% | -1.75% | -26.67% | -75.76% | +469.39% | +8.88% | +8.08% | -9.21% | -1.43% |
Credit & leverage
Balance-sheet health + interest coverage + liquidity. Coverage ratios use period-end debt and trailing interest expense.
ActualEstimate
| In USD | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | 2027E | 2028E | 2029E | 2030E |
|---|---|---|---|---|---|---|---|---|---|
| Leverage | |||||||||
| Total debt | — | — | — | $14.18B | $15.3B | $14.7B | $14.85B | $15.73B | $15.36B |
| Net debt | — | — | — | $13.88B | $15.1B | $14.45B | $14.59B | $15.46B | $15.09B |
| Net debt / EBITDA | — | — | — | 3.40 | 4.50 | 3.51 | 3.49 | 3.67 | 3.49 |
| Debt / equity | — | — | — | 4.19 | 8.33 | 5.72 | 5.51 | 5.75 | 5.41 |
| Debt / assets | — | — | — | +48.39% | +57.15% | +52.06% | +51.56% | +53.87% | +52.23% |
| Equity / assets | — | — | — | +11.55% | +6.86% | +9.10% | +9.36% | +9.36% | +9.65% |
| Coverage | |||||||||
| EBITDA / interest expense | 10.10 | 11.99 | 8.91 | 8.69 | 6.66 | 8.13 | 8.21 | 8.18 | 7.92 |
| Operating income / interest | 5.06 | 5.70 | 4.07 | 3.29 | 1.42 | 2.95 | 2.94 | 2.90 | 2.81 |
| Interest expense | $481.9M | $404.6M | $508M | $469.9M | $504.2M | $505.71M | $508.75M | $515.35M | $546.18M |
| Liquidity | |||||||||
| Current ratio | — | — | — | 0.90 | 0.86 | — | — | — | — |
| Quick ratio | — | — | — | 0.16 | 0.14 | — | — | — | — |
| Cash ratio | — | — | — | 0.04 | 0.03 | — | — | — | — |
| Working capital | — | — | — | -$692M | -$1.11B | — | — | — | — |
| Working capital / revenue | — | — | — | -0.86% | -1.33% | — | — | — | — |
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
Valuation
| Metric | FY 2026 | FY 2025 |
|---|---|---|
| P / E | — | — |
| P / B | — | — |
| EV / EBITDA | — | — |
| EV / Sales | 0.30x | 0.32x |
| Earnings yield | 2.2% | 8.0% |
| FCF yield | 5.4% | 6.3% |
Returns
| Metric | FY 2026 | FY 2025 |
|---|---|---|
| Gross margin | — | — |
| Operating margin | — | — |
| Net margin | — | — |
| ROE | 11.8% | 28.3% |
| ROA | 0.8% | 3.3% |
| ROIC | 2.9% | 5.7% |
Leverage & liquidity
| Metric | FY 2026 | FY 2025 |
|---|---|---|
| Debt / equity | — | — |
| Net debt / EBITDA | 4.50 | 3.40 |
| Interest coverage | — | — |
| Current ratio | 0.86x | 0.90x |
| Quick ratio | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).