What is Albertsons Companies Inc's earnings per share (EPS)?

Albertsons Companies Inc (ACI) reported diluted earnings per share of $0.40 for fiscal year 2026. This represents a -75.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Albertsons Companies Inc (ACI) Financials

ACI

FY2026 annual

Revenue $83.2B +3.5% YoY

Net Income $217.4M -77.3% YoY

EPS (Diluted) $0.40 -75.6% YoY

Free Cash Flow $527.3M -29.6% YoY

Market Cap $5.8B as of Sep 9, 2026

Price / Sales 0.1x on $83.2B revenue, FY2026

Price / Earnings 26.5x on $217.4M net income, FY2026

Price / Book 3.6x on $1.6B equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jun 20, 2026 Reported Jul 28, 2026 Currency USD FYE February

Newest figures come from the 10-Q for Q2 FY2027, filed Jul 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ACI SEC filings page.

Albertsons Companies Inc (ACI) reported $83.2B in revenue for fiscal year 2026, up 3.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ACI FY2026 2026-08-29

Albertsons runs a high-volume, low-margin model where rising sales are being absorbed by costs rather than converted into profit.

Revenue rose across FY2022-FY2026 while gross margin narrowed to 27.2%, so added volume did not preserve merchandise economics. Meanwhile, $21.9B of SG&A coincided with an operating margin of just 0.9%, indicating that the sharper profit deterioration came below gross profit, where operating costs absorbed the expansion.

Operating cash flow remained positive at $2.4B in FY2026, but free cash flow was only $527M; the gap means reinvestment consumes most internally generated cash.

FY2026 buybacks totaled $1.5B as debt-to-equity rose to 4.6x. That pairing, alongside total equity falling to $1.8B, shows distributions occurred with less balance-sheet cushion.

Financial Health Signals

Financial Health Score 34/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Albertsons Companies Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Albertsons Companies Inc has an operating margin of 0.9%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 46/100, indicating healthy but not exceptional operating efficiency. This is down from 1.9% the prior year.

Growth

Albertsons Companies Inc's revenue grew a modest 3.5% year-over-year to $83.2B. This slow but positive growth earns a score of 40/100.

Leverage

Albertsons Companies Inc has elevated debt relative to equity (D/E of 4.58), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 21/100, reflecting increased financial risk.

Liquidity

Albertsons Companies Inc's current ratio of 0.86 is below the typical benchmark, resulting in a score of 13/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Albertsons Companies Inc generated $2.4B in operating cash flow, capex of $1.8B consumed most of it, leaving $527.3M in free cash flow. This results in a low score of 28/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Albertsons Companies Inc's ROE of 11.8% shows moderate profitability relative to equity, earning a score of 57/100. This is down from 28.3% the prior year.

Altman Z-Score Safe

3.36

Albertsons Companies Inc scores 3.36, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Albertsons Companies Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

10.89x

For every $1 of reported earnings, Albertsons Companies Inc generates $10.89 in operating cash flow ($2.4B OCF vs $217.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.60x

Albertsons Companies Inc earns $1.60 in operating income for every $1 of interest expense ($727.6M vs $454.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$24.9B

YoY+0.2%

QoQ+23.2%

5Y CAGR+12.1%

Albertsons Companies Inc generated $24.9B in revenue in Q2 2027. This represents an increase of 0.2% from the same quarter a year earlier. Against the prior quarter it is up 23.2%.

EBITDA

$854.6M

YoY-16.4%

QoQ+2721.5%

Albertsons Companies Inc's EBITDA was $854.6M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.4% from the same quarter a year earlier. Against the prior quarter it is up 2721.5%.

Net Income

$84.7M

YoY-64.2%

QoQ+117.6%

5Y CAGR+9.1%

Albertsons Companies Inc reported $84.7M in net income in Q2 2027. This represents a decrease of 64.2% from the same quarter a year earlier. Against the prior quarter it is up 117.6%.

EPS (Diluted)

$0.17

YoY-58.5%

QoQ+120.0%

5Y CAGR+13.6%

Albertsons Companies Inc earned $0.17 per diluted share (EPS) in Q2 2027. This represents a decrease of 58.5% from the same quarter a year earlier. Against the prior quarter it is up 120.0%.

Cash & Balance Sheet

Free Cash Flow

$206.8M

YoY+21.8%

QoQ-28.8%

Albertsons Companies Inc generated $206.8M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 21.8% from the same quarter a year earlier. Against the prior quarter it is down 28.8%.

Cash & Debt

$293.4M

YoY+94.3%

QoQ+47.7%

5Y CAGR-6.3%

Albertsons Companies Inc held $293.4M in cash against $8.4B in long-term debt as of Q2 2027.

Dividends Per Share

$0.17

YoY+13.3%

Albertsons Companies Inc paid $0.17 per share in dividends in Q2 2027. This represents an increase of 13.3% from the same quarter a year earlier.

Shares Outstanding

485M

YoY-13.3%

QoQ-1.9%

5Y CAGR+11.7%

Albertsons Companies Inc had 485M shares outstanding in Q2 2027. This represents a decrease of 13.3% from the same quarter a year earlier. Against the prior quarter it is down 1.9%.

Margins & Returns

Gross Margin

26.6%

YoY-0.5pp

QoQ-0.6pp

5Y CAGR-1.7pp

Albertsons Companies Inc's gross margin was 26.6% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Operating Margin

1.1%

YoY-0.8pp

QoQ+3.6pp

5Y CAGR-0.4pp

Albertsons Companies Inc's operating margin was 1.1% in Q2 2027, reflecting core business profitability. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.6 percentage points.

Net Margin

0.3%

YoY-0.6pp

QoQ+2.7pp

5Y CAGR-0.1pp

Albertsons Companies Inc's net profit margin was 0.3% in Q2 2027, showing the share of revenue converted to profit. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.

Return on Equity

5.3%

YoY-2.1pp

QoQ+31.4pp

5Y CAGR+3.0pp

Albertsons Companies Inc's ROE was 5.3% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is down 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 31.4 percentage points.

Capital Allocation

Share Buybacks

$224.9M

YoY-28.6%

QoQ-19.2%

Albertsons Companies Inc spent $224.9M on share buybacks in Q2 2027, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 28.6% from the same quarter a year earlier. Against the prior quarter it is down 19.2%.

Capital Expenditures

$522.1M

YoY-10.7%

QoQ+22.4%

5Y CAGR+7.3%

Albertsons Companies Inc invested $522.1M in capex in Q2 2027, funding long-term assets and infrastructure. This represents a decrease of 10.7% from the same quarter a year earlier. Against the prior quarter it is up 22.4%.

R&D Spending

Not reported for Q2 2027.

ACI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ACI quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Revenue	$83.2B+3.5%	$80.4B+1.5%	$79.2B+2.0%	$77.6B+8.0%	$71.9B+3.2%	$69.7B+11.6%	$62.5B+3.2%	$60.5B+1.0%	$59.9B+0.4%	$59.7B+1.6%	$58.7B
Cost of Revenue	$60.6B+4.2%	$58.1B+1.6%	$57.2B+2.3%	$55.9B+9.2%	$51.2B+3.8%	$49.3B+9.8%	$44.9B+2.8%	$43.6B+0.2%	$43.6B+1.2%	$43.0B+0.9%	$42.7B
Gross Profit	$22.6B+1.6%	$22.3B+1.0%	$22.0B+1.3%	$21.8B+5.0%	$20.7B+1.5%	$20.4B+16.0%	$17.6B+4.1%	$16.9B+3.3%	$16.4B-1.7%	$16.6B+3.6%	$16.1B
SG&A Expenses	$21.9B+6.2%	$20.6B+3.4%	$19.9B+1.7%	$19.6B+7.1%	$18.3B-2.8%	$18.8B+13.2%	$16.6B+2.3%	$16.3B+0.4%	$16.2B+1.1%	$16.0B+2.4%	$15.7B
Operating Income	$727.6M-52.9%	$1.5B-25.3%	$2.1B-10.3%	$2.3B-5.3%	$2.4B+50.7%	$1.6B+12.6%	$1.4B+82.5%	$787.3M+1491.0%	-$56.6M-109.3%	$607.6M+51.3%	$401.7M
EBITDA	$2.6B-21.5%	$3.4B-12.6%	$3.8B-6.5%	$4.1B-0.1%	$4.1B+30.6%	$3.2B+0.8%	$3.1B+23.8%	$2.5B+46.8%	$1.7B-27.2%	$2.4B+18.6%	$2.0B
Interest Expense	$454.6M+9.6%	$414.8M-7.2%	$446.9M+10.4%	$404.9M+1.2%	$400.0M-13.7%	$463.4M-18.0%	$565.3M-19.0%	$698.3M-0.5%	$701.5M-8.2%	$764.3M-1.6%	$777.0M
Income Tax	$50.4M-70.5%	$171.1M-41.6%	$293.0M-30.6%	$422.0M-12.1%	$479.9M+72.3%	$278.5M+109.7%	$132.8M+268.3%	-$78.9M+91.8%	-$963.8M-967.3%	-$90.3M-128.0%	-$39.6M
Net Income	$217.4M-77.3%	$958.6M-26.0%	$1.3B-14.4%	$1.5B-6.6%	$1.6B+90.5%	$850.2M+82.3%	$466.4M+255.8%	$131.1M+183.2%	$46.3M+112.4%	-$373.3M+25.7%	-$502.2M
EPS (Basic)	$0.40-75.8%	$1.65-26.7%	$2.25-1.7%	$2.29-16.1%	$2.73+78.4%	$1.53+91.3%	$0.80+247.8%	$0.23+187.5%	$0.08	N/A	N/A
EPS (Diluted)	$0.40-75.6%	$1.64-26.5%	$2.23-1.8%	$2.27-15.9%	$2.70+83.7%	$1.47+83.7%	$0.80	$0.23+187.5%	$0.08	N/A	N/A
Diluted Shares (Avg)	547M-6.3%	584M+0.5%	581M+8.8%	534M+12.4%	475M-17.8%	578M-0.4%	580M	581M+0.2%	580M	N/A	N/A

Metric	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q4'2410-K
Revenue	$24.9B+0.2%	$20.3B+7.7%	$19.1B+1.9%	$24.9B+2.5%	$18.8B+1.3%	$18.8B+2.6%	$24.3B+0.9%	$18.6B+2.2%
Cost of Revenue	$18.3B+0.9%	$14.7B+8.0%	$13.9B+2.6%	$18.1B+3.5%	$13.7B+2.2%	$13.5B+2.1%	$17.5B+0.8%	$13.4B+2.5%
Gross Profit	$6.6B-1.5%	$5.5B+7.1%	$5.2B0.0%	$6.7B0.0%	$5.1B-0.9%	$5.2B+4.1%	$6.7B+1.1%	$5.2B+1.5%
SG&A Expenses	$6.4B+0.9%	$6.0B+24.1%	$4.8B+0.9%	$6.3B+0.7%	$4.8B+5.0%	$4.7B+2.7%	$6.3B+4.3%	$4.6B+1.7%
Operating Income	$263.6M-41.3%	-$506.7M-283.6%	$489.7M-5.6%	$449.3M-2.2%	$276.0M-51.2%	$518.5M+14.1%	$459.6M-26.1%	$566.1M-2.8%
EBITDA	$854.6M-16.4%	-$32.6M-104.7%	$921.9M-2.1%	$1.0B+1.0%	$697.0M-28.9%	$941.5M+8.3%	$1.0B-12.2%	$980.8M-2.3%
Interest Expense	$166.7M+17.6%	$91.5M+61.9%	$116.0M+6.4%	$141.8M-2.7%	$56.5M-51.4%	$109.0M-2.6%	$145.7M-5.9%	$116.3M+238.0%
Income Tax	$29.0M-61.3%	-$160.2M-445.3%	$84.4M+482.1%	$75.0M+8.4%	$46.4M-51.2%	$14.5M-78.5%	$69.2M+4.7%	$95.1M-21.3%
Net Income	$84.7M-64.2%	-$480.8M-379.9%	$293.3M-26.8%	$236.4M-1.8%	$171.8M-52.5%	$400.6M+50.1%	$240.7M-42.3%	$361.4M-3.8%
EPS (Basic)	$0.17-58.5%	-$0.85-393.1%	$0.55-20.3%	$0.41-2.4%	$0.29-54.0%	$0.69+50.0%	$0.42-42.5%	$0.63+215.0%
EPS (Diluted)	$0.17-58.5%	-$0.85-393.1%	$0.55-20.3%	$0.410.0%	$0.29-53.2%	$0.69+50.0%	$0.41-43.1%	$0.62
Diluted Shares (Avg)	498M-13.4%	N/A	535M-8.5%	575M-1.0%	N/A	584M+0.4%	581M+0.2%	581M

Not reported in any period shown, so not listed: R&D Expenses.

ACI Balance Sheet

ACI quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Total Assets	$26.8B0.0%	$26.8B+2.0%	$26.2B+0.2%	$26.2B-7.0%	$28.1B+5.7%	$26.6B+7.5%	$24.7B+19.1%	$20.8B-4.7%	$21.8B-8.2%	$23.8B	N/A
Current Assets	$6.7B+2.4%	$6.6B+4.3%	$6.3B+0.3%	$6.3B-25.1%	$8.4B+19.7%	$7.0B+21.9%	$5.7B-8.3%	$6.3B+1.6%	$6.1B-9.5%	$6.8B	N/A
Cash & Equivalents	$198.6M-32.4%	$293.6M+55.6%	$188.7M-58.6%	$455.8M-84.3%	$2.9B+69.0%	$1.7B+264.8%	$470.7M-49.2%	$926.1M+38.2%	$670.3M-45.0%	$1.2B+110.3%	$579.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$5.2B+3.7%	$5.0B+0.9%	$4.9B+3.4%	$4.8B+6.2%	$4.5B+4.6%	$4.3B-1.2%	$4.4B+0.5%	$4.3B-2.0%	$4.4B-1.0%	$4.5B	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B+1.5%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B+1.3%	$1.2B+3.2%	$1.1B
Total Liabilities	$24.9B+6.7%	$23.4B-0.4%	$23.5B-4.4%	$24.6B-2.2%	$25.1B-0.7%	$25.3B+12.5%	$22.5B+16.2%	$19.3B-5.3%	$20.4B	N/A	N/A
Current Liabilities	$7.8B+7.9%	$7.3B-2.8%	$7.5B-11.5%	$8.4B+1.0%	$8.3B+22.2%	$6.8B+15.7%	$5.9B+14.6%	$5.2B+2.4%	$5.0B-12.4%	$5.7B	N/A
Non-Current Liabilities	$17.1B+6.1%	$16.1B+0.6%	$16.0B-0.7%	$16.1B-3.7%	$16.7B-9.2%	$18.4B+11.4%	$16.6B+16.8%	$14.2B-7.9%	$15.4B	N/A	N/A
Long-Term Debt	$8.4B+8.4%	$7.8B-0.3%	$7.8B-0.7%	$7.8B+9.8%	$7.1B-11.9%	$8.1B-4.6%	$8.5B-13.1%	$9.8B-10.7%	$10.9B-2.1%	$11.2B	N/A
Total Equity	$1.8B-45.8%	$3.4B+23.2%	$2.7B+70.6%	$1.6B-46.7%	$3.0B+128.4%	$1.3B-41.9%	$2.3B+57.0%	$1.5B+3.8%	$1.4B	N/A	N/A
Retained Earnings	$1.4B-7.4%	$1.5B+79.7%	$828.2M+547.7%	-$185.0M-107.2%	$2.6B+103.1%	$1.3B+113.2%	$592.3M+237.2%	-$431.8M+24.1%	-$569.0M+7.5%	-$615.3M	N/A

Metric	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q4'2410-K
Total Assets	$26.9B+1.7%	$26.8B0.0%	$27.1B+1.6%	$26.5B+1.5%	$26.8B+1.0%	$26.7B+1.3%	$26.1B+1.0%	$26.5B-12.3%
Current Assets	$6.9B+7.3%	$6.7B+2.4%	$7.1B+6.5%	$6.4B+3.4%	$6.6B-1.5%	$6.7B+3.8%	$6.2B+2.4%	$6.7B-37.7%
Cash & Equivalents	$293.4M+94.3%	$198.6M-32.4%	$195.1M-3.6%	$151.0M-48.1%	$293.6M+31.8%	$202.3M-24.0%	$291.1M+29.3%	$222.7M-95.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$5.2B+4.3%	$5.2B+3.7%	$5.5B+7.0%	$5.0B+5.4%	$5.0B-3.6%	$5.1B+1.8%	$4.7B-2.6%	$5.2B+2.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%	$1.2B0.0%
Total Liabilities	$25.3B+8.9%	$24.9B+6.7%	$24.6B+5.5%	$23.2B+0.4%	$23.4B-2.5%	$23.3B-3.3%	$23.2B-2.7%	$24.0B-18.5%
Current Liabilities	$8.2B+3.9%	$7.8B+7.9%	$7.8B+9.2%	$7.9B+11.3%	$7.3B-7.7%	$7.2B-9.7%	$7.1B-8.5%	$7.9B-41.0%
Non-Current Liabilities	$17.1B+11.4%	$17.1B+6.1%	$16.8B+3.9%	$15.4B-4.5%	$16.1B0.0%	$16.1B-0.2%	$16.1B0.0%	$16.1B+0.2%
Long-Term Debt	$8.4B+20.1%	$8.4B+8.4%	$8.4B+8.2%	$7.0B-9.9%	$7.8B-0.4%	$7.8B-0.4%	$7.8B-0.6%	$7.8B+9.9%
Total Equity	$1.6B-50.0%	$1.8B-45.8%	$2.5B-25.7%	$3.2B+10.7%	$3.4B+34.0%	$3.4B+51.8%	$2.9B+45.7%	$2.5B+208.6%
Retained Earnings	$1.4B-15.9%	$1.4B-7.4%	$1.9B+37.9%	$1.6B+64.0%	$1.5B+129.7%	$1.4B+293.9%	$998.4M+525.6%	$647.7M+255.2%

Not reported in any period shown, so not listed: Accounts Receivable.

ACI Cash Flow Statement

ACI quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Operating Cash Flow	$2.4B-11.7%	$2.7B+0.8%	$2.7B-6.8%	$2.9B-18.8%	$3.5B-10.0%	$3.9B+105.0%	$1.9B+12.8%	$1.7B+65.7%	$1.0B-43.8%	$1.8B+101.1%	$901.6M
Depreciation & Amortization	$1.9B+5.3%	$1.8B+2.2%	$1.8B-1.6%	$1.8B+7.5%	$1.7B+9.4%	$1.5B-9.1%	$1.7B-2.7%	$1.7B-2.2%	$1.8B+1.1%	$1.8B+10.3%	$1.6B
Stock-Based Compensation	$95.5M-10.1%	$106.2M+1.6%	$104.5M-24.4%	$138.3M+36.7%	$101.2M+71.5%	$59.0M+79.9%	$32.8M-31.2%	$47.7M+3.9%	$45.9M-13.9%	$53.3M-45.5%	$97.8M
Capital Expenditures	$1.8B-4.8%	$1.9B-4.9%	$2.0B-5.7%	$2.2B+34.1%	$1.6B-2.2%	$1.6B+12.0%	$1.5B+9.2%	$1.3B-11.6%	$1.5B+10.5%	$1.4B+50.9%	$911.7M
Free Cash Flow	$527.3M-29.6%	$749.4M+19.3%	$628.2M-10.3%	$700.0M-63.3%	$1.9B-15.6%	$2.3B+417.6%	$436.5M+26.8%	$344.2M+168.6%	-$501.7M-214.5%	$438.0M+4436.6%	-$10.1M
Investing Cash Flow	-$1.7B+11.2%	-$1.9B-8.3%	-$1.7B+11.7%	-$2.0B-28.5%	-$1.5B+2.1%	-$1.6B-315.3%	-$378.5M-336.1%	-$86.8M+81.5%	-$469.0M+56.6%	-$1.1B-33.0%	-$811.8M
Financing Cash Flow	-$782.2M-14.3%	-$684.1M+42.2%	-$1.2B+64.8%	-$3.4B-326.3%	-$789.5M+24.2%	-$1.0B+48.3%	-$2.0B-53.3%	-$1.3B-19.7%	-$1.1B-1022.8%	-$97.8M+84.6%	-$635.9M
Dividends Paid	$322.7M+9.4%	$295.1M+6.8%	$276.2M+8.3%	$255.1M+23.0%	$207.4M+121.3%	$93.7M	$0	$0	N/A	N/A	N/A
Share Buybacks	$1.5B+1691.8%	$82.5M	$0	$0	$0-100.0%	$1.9B	$0-100.0%	$25.8M	$0	$0	N/A

Metric	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q4'2410-K
Operating Cash Flow	$728.9M-3.4%	$717.1M-5.5%	$367.6M-32.9%	$754.4M-21.5%	$758.5M+98.1%	$548.0M+7.5%	$960.9M+14.6%	$382.9M-8.8%
Depreciation & Amortization	$591.0M+3.2%	$474.1M+12.6%	$432.2M+2.2%	$572.7M+3.8%	$421.0M+1.5%	$423.0M+2.0%	$552.0M+4.0%	$414.7M-1.5%
Stock-Based Compensation	$31.4M-6.8%	N/A	N/A	$33.7M-8.2%	N/A	N/A	$36.7M+15.0%	N/A
Capital Expenditures	$522.1M-10.7%	$426.6M-12.0%	$462.3M-6.5%	$584.6M+7.7%	$484.5M+7.5%	$494.4M+7.1%	$543.0M-12.8%	$450.7M-11.0%
Free Cash Flow	$206.8M+21.8%	$290.5M+6.0%	-$94.7M-276.7%	$169.8M-59.4%	$274.0M+504.1%	$53.6M+12.1%	$417.9M+93.7%	-$67.8M+21.4%
Investing Cash Flow	-$507.7M-7.1%	-$394.0M+17.1%	-$447.5M+8.9%	-$474.1M+11.9%	-$475.3M-8.3%	-$491.2M-12.6%	-$538.0M-18.5%	-$438.7M+12.4%
Financing Cash Flow	-$129.2M+69.4%	-$321.0M-67.4%	$5.8M+104.3%	-$422.9M-31.8%	-$191.8M-1634.4%	-$134.5M-272.6%	-$320.8M+47.8%	$12.5M-98.9%
Dividends Paid	$84.0M-2.0%	$76.0M-12.2%	$77.1M+10.9%	$85.7M+23.3%	$86.6M+25.3%	$69.5M+0.7%	$69.5M+0.7%	$69.1M+7.6%
Share Buybacks	$224.9M-28.6%	$278.5M+237.6%	$649.6M	$314.8M	$82.5M	$0	$0	N/A

ACI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ACI quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Gross Margin	27.2%-0.5pp	27.7%-0.1pp	27.8%-0.2pp	28.0%-0.8pp	28.8%-0.5pp	29.3%+1.1pp	28.2%+0.3pp	27.9%+0.6pp	27.3%-0.6pp	27.9%+0.5pp	27.4%
Operating Margin	0.9%-1.0pp	1.9%-0.7pp	2.6%-0.4pp	3.0%-0.4pp	3.4%+1.1pp	2.3%0.0pp	2.3%+1.0pp	1.3%+1.4pp	-0.1%-1.1pp	1.0%+0.3pp	0.7%
Net Margin	0.3%-0.9pp	1.2%-0.5pp	1.6%-0.3pp	1.9%-0.3pp	2.3%+1.0pp	1.2%+0.5pp	0.8%+0.5pp	0.2%+0.1pp	0.1%+0.7pp	-0.6%+0.2pp	-0.9%
Return on Equity	11.8%-16.5pp	28.3%-18.9pp	47.2%-46.8pp	94.0%+40.4pp	53.5%-10.7pp	64.2%+43.7pp	20.5%+11.4pp	9.0%+5.7pp	3.3%	N/A	N/A
Return on Assets	0.8%-2.8pp	3.6%-1.4pp	4.9%-0.8pp	5.8%0.0pp	5.8%+2.6pp	3.2%+1.3pp	1.9%+1.3pp	0.6%+0.4pp	0.2%+1.8pp	-1.6%	N/A
Current Ratio	0.860.0x	0.90+0.1x	0.84+0.1x	0.74-0.3x	1.000.0x	1.02+0.1x	0.97-0.2x	1.210.0x	1.220.0x	1.18	N/A
Debt-to-Equity	4.58+2.3x	2.29-0.5x	2.83-2.0x	4.86+2.5x	2.36-3.8x	6.12+2.4x	3.73-3.0x	6.74-1.1x	7.83	N/A	N/A
Asset Turnover	3.11+0.1x	3.000.0x	3.02+0.1x	2.97+0.4x	2.56-0.1x	2.62+0.1x	2.52-0.4x	2.91+0.2x	2.75+0.2x	2.51	N/A
FCF Margin	0.6%-0.3pp	0.9%+0.1pp	0.8%-0.1pp	0.9%-1.8pp	2.6%-0.6pp	3.2%+2.5pp	0.7%+0.1pp	0.6%+1.4pp	-0.8%-1.6pp	0.7%+0.8pp	0.0%

Metric	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q4'2410-K
Gross Margin	26.6%-0.5pp	27.2%-0.2pp	27.5%-0.5pp	27.1%-0.7pp	27.4%-0.6pp	27.9%+0.4pp	27.8%+0.1pp	28.0%-0.2pp
Operating Margin	1.1%-0.8pp	-2.5%-4.0pp	2.6%-0.2pp	1.8%-0.1pp	1.5%-1.6pp	2.8%+0.3pp	1.9%-0.7pp	3.0%-0.2pp
Net Margin	0.3%-0.6pp	-2.4%-3.3pp	1.5%-0.6pp	0.9%0.0pp	0.9%-1.0pp	2.1%+0.7pp	1.0%-0.7pp	1.9%-0.1pp
Return on Equity	5.3%-2.1pp	-26.2%-31.3pp	11.7%-0.2pp	7.3%-0.9pp	5.1%-9.2pp	11.9%-0.1pp	8.3%-12.6pp	14.3%-31.6pp
Return on Assets	0.3%-0.6pp	-1.8%-2.4pp	1.1%-0.4pp	0.9%0.0pp	0.6%-0.7pp	1.5%+0.5pp	0.9%-0.7pp	1.4%+0.1pp
Current Ratio	0.840.0x	0.860.0x	0.910.0x	0.82-0.1x	0.90+0.1x	0.93+0.1x	0.88+0.1x	0.850.0x
Debt-to-Equity	5.22+3.0x	4.58+2.3x	3.36+1.1x	2.17-0.5x	2.29-0.8x	2.31-1.2x	2.67-1.2x	3.09-5.6x
Asset Turnover	0.930.0x	0.76+0.1x	0.710.0x	0.940.0x	0.700.0x	0.700.0x	0.930.0x	0.70+0.1x
FCF Margin	0.8%+0.2pp	1.4%0.0pp	-0.5%-0.8pp	0.7%-1.0pp	1.5%+1.8pp	0.3%0.0pp	1.7%+0.8pp	-0.4%+0.1pp

Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Albertsons Companies Inc ACI	FY2026	$83.2B	$217.4M	0.3%	$5.8B	34/100
Sprouts Farmers SFM	FY2025	$8.8B	$523.7M	5.9%	$7.1B	53/100
Kroger KR	FY2025	$147.6B	$1.0B	0.7%	$35.0B	36/100
BJs Wholesale Club Holdings BJ	FY2025	$21.5B	$578.0M	2.7%	$11.3B	51/100
Weis Markets WMK	FY2025	$5.0B	$93.7M	1.9%	$1.8B	51/100
Grocery Outlet Holding GO	FY2025	$4.7B	-$224.9M	-4.8%	$1.2B	40/100

Where Albertsons Companies Inc Ranks

Frequently Asked Questions

What is Albertsons Companies Inc's annual revenue?

Albertsons Companies Inc (ACI) reported $83.2B in total revenue for fiscal year 2026. This represents a 3.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Albertsons Companies Inc's revenue growing?

Albertsons Companies Inc (ACI) revenue grew by 3.5% year-over-year, from $80.4B to $83.2B in fiscal year 2026.

Is Albertsons Companies Inc profitable?

Yes, Albertsons Companies Inc (ACI) reported a net income of $217.4M in fiscal year 2026, with a net profit margin of 0.3%.

What is Albertsons Companies Inc's EBITDA?

Albertsons Companies Inc (ACI) had EBITDA of $2.6B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Albertsons Companies Inc have?

As of fiscal year 2026, Albertsons Companies Inc (ACI) had $198.6M in cash and equivalents against $8.4B in long-term debt.

What is Albertsons Companies Inc's gross margin?

Albertsons Companies Inc (ACI) had a gross margin of 27.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Albertsons Companies Inc's operating margin?

Albertsons Companies Inc (ACI) had an operating margin of 0.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Albertsons Companies Inc's net profit margin?

Albertsons Companies Inc (ACI) had a net profit margin of 0.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Albertsons Companies Inc pay dividends?

Yes, Albertsons Companies Inc (ACI) paid $0.60 per share in dividends during fiscal year 2026.

What is Albertsons Companies Inc's return on equity (ROE)?

Albertsons Companies Inc (ACI) has a return on equity of 11.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Albertsons Companies Inc's free cash flow?

Albertsons Companies Inc (ACI) generated $527.3M in free cash flow during fiscal year 2026. This represents a -29.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Albertsons Companies Inc's operating cash flow?

Albertsons Companies Inc (ACI) generated $2.4B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Albertsons Companies Inc's total assets?

Albertsons Companies Inc (ACI) had $26.8B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Albertsons Companies Inc's capital expenditures?

Albertsons Companies Inc (ACI) invested $1.8B in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Albertsons Companies Inc buy back shares?

Yes, Albertsons Companies Inc (ACI) spent $1.5B on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Albertsons Companies Inc have outstanding?

Albertsons Companies Inc (ACI) had 495M shares outstanding as of fiscal year 2026.

What is Albertsons Companies Inc's current ratio?

Albertsons Companies Inc (ACI) had a current ratio of 0.86 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is Albertsons Companies Inc's debt-to-equity ratio?

Albertsons Companies Inc (ACI) had a debt-to-equity ratio of 4.58 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Albertsons Companies Inc's return on assets (ROA)?

Albertsons Companies Inc (ACI) had a return on assets of 0.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Albertsons Companies Inc's P/E ratio?

Albertsons Companies Inc (ACI) trades at 26.5x earnings, its market capitalization divided by net income of $217.4M net income, FY2026. The market capitalization is $5.8B as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Albertsons Companies Inc's price-to-sales ratio?

Albertsons Companies Inc (ACI) trades at 0.1x sales, its market capitalization divided by revenue of $83.2B revenue, FY2026. The market capitalization is $5.8B as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Albertsons Companies Inc's Altman Z-Score?

Albertsons Companies Inc (ACI) has an Altman Z-Score of 3.36, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Albertsons Companies Inc's Piotroski F-Score?

Albertsons Companies Inc (ACI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Albertsons Companies Inc's earnings high quality?

Albertsons Companies Inc (ACI) has an earnings quality ratio of 10.89x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Albertsons Companies Inc cover its interest payments?

Albertsons Companies Inc (ACI) has an interest coverage ratio of 1.60x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Albertsons Companies Inc?

Albertsons Companies Inc (ACI) scores 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.