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Arphra AIPlain-English read on Albertsons Companies, Inc.’s valuationIncome statement
| In USD | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | 2027E | 2028E | 2029E | 2030E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue & profit | |||||||||
| Revenue | $71.89B | $77.65B | $79.24B | $80.39B | $83.17B | $82.46B | $83.58B | $85B | $86.94B |
| Cost of revenue | $51.16B | $55.89B | $57.19B | $58.14B | $62.28B | $59.81B | $62.86B | $61.82B | $63.67B |
| Gross profit | $20.72B | $21.76B | $22.05B | $22.26B | $20.9B | $22.4B | $22.39B | $23.01B | $23.92B |
| Gross margin | +28.83% | +28.02% | +27.82% | +27.68% | +25.12% | +27.17% | +26.78% | +27.07% | +27.51% |
| Operating | |||||||||
| Research & development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, general & administrative | $18.3B | $19.6B | $19.93B | $20.61B | $20.18B | $20.28B | $21.01B | $20.66B | $21.58B |
| Total operating expenses | $18.29B | $19.45B | $19.98B | $20.71B | $20.18B | $20.61B | $21.58B | $21.43B | $21.31B |
| Operating income | $2.44B | $2.31B | $2.07B | $1.55B | $715.4M | $1.49B | $1.5B | $1.49B | $1.54B |
| Operating margin | +3.39% | +2.97% | +2.61% | +1.92% | +0.86% | +1.81% | +1.79% | +1.76% | +1.77% |
| EBITDA | $4.87B | $4.85B | $4.53B | $4.08B | $3.36B | $4.11B | $4.18B | $4.21B | $4.32B |
| EBIT | $2.56B | $2.39B | $2.08B | $1.58B | $715.4M | $1.49B | $1.48B | $1.56B | $1.61B |
| Below the line | |||||||||
| Interest expense | $481.9M | $404.6M | $508M | $469.9M | $504.2M | $505.71M | $508.75M | $515.35M | $546.18M |
| Interest income | $0 | $0 | $15.9M | $10.1M | $0 | $8.81M | $9.24M | $9.11M | $9.44M |
| Other income / expense | -$337.4M | -$371.6M | -$479.9M | -$416.4M | -$447.6M | — | — | — | — |
| Pre-tax income | $2.1B | $1.94B | $1.59B | $1.13B | $267.8M | $1.05B | $1.04B | $1.04B | $1.1B |
| Income tax expense | $479.9M | $422M | $293M | $171.1M | $50.4M | $178.94M | $185.52M | $180.11M | $185.36M |
| Earnings | |||||||||
| Net income | $1.62B | $1.51B | $1.3B | $958.6M | $217.4M | $834.78M | $858.96M | $868.88M | $885.22M |
| Net income · continuing ops | $1.62B | $1.51B | $1.3B | $958.6M | $217.4M | $874.42M | $861.43M | $856.81M | $893.15M |
| Net margin | +2.25% | +1.95% | +1.64% | +1.19% | +0.26% | +1.01% | +1.03% | +1.02% | +1.02% |
| EPS · basic | $2.73 | $2.29 | $2.25 | $1.65 | $0.40 | $2.28 | $2.48 | $2.68 | $2.43 |
| EPS · diluted | $2.70 | $2.27 | $2.23 | $1.64 | $0.40 | $2.27 | $2.46 | $2.70 | $2.44 |
| EPS · low estimate | — | — | — | — | — | $2.22 | $2.36 | $2.19 | $2.41 |
| EPS · high estimate | — | — | — | — | — | $2.33 | $2.55 | $3.27 | $2.47 |
| Shares · basic | 469.6M | 529M | 575.4M | 580.1M | 545.2M | 546.11M | 544.19M | 545.49M | 541.79M |
| Shares · diluted | 475.3M | 534M | 581.1M | 583.8M | 547.2M | 543.25M | 551.06M | 552.36M | 549.85M |
| Coverage | |||||||||
| Analysts (revenue) | — | — | — | — | — | 14 | 12 | 7 | 4 |
| Analysts (EPS) | — | — | — | — | — | 10 | 9 | 3 | 1 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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