ACI - Albertsons Companies, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.88
DETAILS
HIGH:
$29.00
LOW:
$14.00
MEDIAN:
$21.50
CONSENSUS:
$20.88
UPSIDE:
20.55%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 80,390.9 | 79,237.7 | 77,649.7 | 71,887.0 | 69,690.4 | 62,455.1 | 60,534.5 | 59,924.6 | 59,678.2 | 58,734.0 |
| Cost of Revenue | 58,135.3 | 57,192.0 | 55,894.1 | 51,164.6 | 49,275.9 | 44,860.9 | 43,639.9 | 43,563.5 | 43,037.7 | 42,672.3 |
| Gross Profit | 22,255.6 | 22,045.7 | 21,755.6 | 20,722.4 | 20,414.5 | 17,594.2 | 16,894.6 | 16,361.1 | 16,640.5 | 16,061.7 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 20,613.7 | 19,932.9 | 19,596.0 | 18,300.5 | 18,835.8 | 16,641.9 | 16,272.3 | 16,208.7 | 16,032.9 | 15,660.0 |
| Other Expenses | 95.8 | 43.9 | (147.5) | (15.0) | (38.8) | (484.8) | (165.0) | 209.0 | 0.0 | 0.0 |
| Operating Expenses | 20,709.5 | 19,976.8 | 19,448.5 | 18,285.5 | 18,797.0 | 16,157.1 | 16,107.3 | 16,417.7 | 16,032.9 | 15,660.0 |
| Operating Income | ||||||||||
| Operating Income | 1,546.1 | 2,068.9 | 2,307.1 | 2,436.9 | 1,617.5 | 1,437.1 | 787.3 | (56.6) | 607.6 | 401.7 |
| Interest Expense | 469.9 | 508.0 | 404.6 | 481.9 | 533.9 | 679.2 | 800.4 | 818.7 | 919.4 | 886.9 |
| Interest Income | 10.1 | 15.9 | 0.0 | 0.0 | 16.6 | 21.0 | 12.3 | 0.0 | 0.0 | 5.7 |
| Profitability | ||||||||||
| EBITDA | 4,082.4 | 4,525.6 | 4,851.6 | 4,866.3 | 3,781.0 | 3,540.0 | 2,591.4 | 1,799.3 | 2,260.6 | 1,958.8 |
| EBIT | 1,583.3 | 2,081.4 | 2,391.8 | 2,561.1 | 1,662.6 | 1,278.4 | 852.6 | (98.8) | 455.8 | 345.1 |
| Income Before Tax | 1,129.7 | 1,589.0 | 1,935.5 | 2,099.5 | 1,128.7 | 599.2 | 52.2 | (917.5) | (463.6) | (541.8) |
| Income Tax Expense | 171.1 | 293.0 | 422.0 | 479.9 | 278.5 | 132.8 | (78.9) | (963.8) | (90.3) | (39.6) |
| Net Income | 958.6 | 1,296.0 | 1,513.5 | 1,619.6 | 850.2 | 466.4 | 131.1 | 46.3 | (373.3) | (502.2) |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.65 | 2.25 | 2.29 | 2.73 | 1.70 | 0.80 | 0.23 | 0.08 | -0.66 | -0.88 |
| EPS (Diluted) | 1.64 | 2.23 | 2.27 | 2.70 | 1.47 | 0.80 | 0.23 | 0.08 | -0.64 | -0.86 |
| Shares Outstanding | 580.1 | 575.4 | 529.0 | 469.6 | 500.3 | 579.4 | 580.5 | 568.0 | 568.0 | 568.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 297.9 | 188.7 | 455.8 | 2,952.6 | 1,767.6 | 478.9 | 967.7 | 680.8 | 1,219.2 | 593.0 |
| Short-Term Investments | 41.3 | 23.3 | 21.4 | 14.4 | 11.9 | 13.5 | 23.1 | 24.5 | 21.6 | 0.0 |
| Net Receivables | 834.8 | 724.4 | 687.6 | 560.6 | 550.9 | 525.3 | 586.2 | 615.3 | 631.0 | 647.8 |
| Inventory | 4,989.0 | 4,945.2 | 4,782.0 | 4,500.8 | 4,301.3 | 4,352.5 | 4,332.8 | 4,421.1 | 4,464.0 | 4,421.8 |
| Other Current Assets | 57.2 | 35.6 | 20.9 | 36.4 | 39.1 | 106.1 | 24.0 | 38.3 | 112.1 | 88.3 |
| Total Current Assets | 6,559.0 | 6,287.5 | 6,270.4 | 8,366.4 | 6,988.0 | 5,731.3 | 6,250.0 | 6,148.6 | 6,793.2 | 6,113.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 15,964.4 | 15,551.9 | 15,237.8 | 15,258.0 | 15,428.3 | 15,079.3 | 9,861.3 | 10,770.3 | 11,511.8 | 11,846.2 |
| Goodwill | 1,201.0 | 1,201.0 | 1,201.0 | 1,201.0 | 1,183.3 | 1,183.3 | 1,183.3 | 1,183.3 | 1,167.8 | 1,131.1 |
| Intangible Assets | 2,318.0 | 2,434.5 | 2,465.4 | 2,285.0 | 2,108.8 | 2,087.2 | 2,834.5 | 3,142.5 | 3,497.8 | 3,882.5 |
| Long-Term Investments | 239.6 | 240.5 | 350.9 | 133.3 | 110.2 | 129.8 | 125.3 | 153.6 | 147.5 | 270.2 |
| Other Non-Current Assets | 473.7 | 505.7 | 642.7 | 879.3 | 779.4 | 524.2 | 522.2 | 414.0 | 636.9 | 526.7 |
| Total Non-Current Assets | 22,748.5 | 22,507.2 | 22,483.7 | 22,403.8 | 22,398.0 | 21,534.1 | 15,264.7 | 16,394.4 | 16,961.8 | 17,656.7 |
| Total Assets | 29,307.5 | 28,794.7 | 28,754.1 | 30,770.2 | 29,386.0 | 27,265.4 | 21,514.7 | 22,543.0 | 23,755.0 | 23,770.0 |
| Current Liabilities | ||||||||||
| Account Payables | 4,092.7 | 4,218.2 | 4,173.1 | 4,236.8 | 3,487.3 | 2,891.1 | 2,918.7 | 2,833.0 | 3,034.7 | 2,779.9 |
| Short-Term Debt | 0.6 | 962.8 | 1,740.5 | 1,469.4 | 817.7 | 784.5 | 148.8 | 168.2 | 318.5 | 334.7 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 13.9 | 14.4 | 0.0 |
| Other Current Liabilities | 1,043.3 | 958.3 | 1,189.0 | 1,078.5 | 1,043.4 | 1,093.5 | 1,016.8 | 1,030.4 | 1,365.7 | 1,066.1 |
| Total Current Liabilities | 7,251.0 | 7,457.7 | 8,428.8 | 8,348.5 | 6,832.2 | 5,904.3 | 5,152.7 | 5,029.6 | 5,740.8 | 5,182.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 7,391.6 | 7,391.3 | 7,437.8 | 7,913.4 | 9,169.1 | 7,910.0 | 9,772.6 | 11,707.6 | 11,180.1 | 10,969.8 |
| Deferred Tax Liabilities | 3,375.9 | 3,381.2 | 3,439.9 | 3,447.0 | 3,321.7 | 3,144.1 | 1,299.5 | 1,310.6 | 1,479.8 | 1,512.9 |
| Other Non-Current Liabilities | 1,875.0 | 1,931.7 | 2,008.4 | 2,115.4 | 2,659.5 | 2,042.8 | 3,129.3 | 2,373.4 | 3,143.8 | 3,569.8 |
| Total Non-Current Liabilities | 18,670.6 | 18,589.5 | 18,714.6 | 19,397.1 | 21,229.5 | 19,083.0 | 14,911.3 | 16,115.2 | 16,643.0 | 16,974.3 |
| Total Liabilities | 25,921.6 | 26,047.2 | 27,143.4 | 27,745.6 | 28,061.7 | 24,987.3 | 20,064.0 | 21,144.8 | 22,383.8 | 22,156.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 6.0 | 5.9 | 5.9 | 5.9 | 5.9 | 2.8 | 2.8 | 2.8 | 0.0 | 0.0 |
| Retained Earnings | 1,487.9 | 828.2 | (185.0) | 2,564.9 | 1,263.0 | 592.3 | (431.8) | (569.0) | (615.3) | (242.0) |
| Accumulated Other Comprehensive Income | 94.7 | 88.0 | 69.3 | 69.0 | 63.5 | (118.5) | 91.3 | 191.1 | (12.8) | (112.7) |
| Total Stockholders' Equity | 3,385.9 | 2,747.5 | 1,610.7 | 3,024.6 | 1,324.3 | 2,278.1 | 1,450.7 | 1,398.2 | 1,371.2 | 1,613.2 |
| Total Liabilities & Equity | 29,307.5 | 28,794.7 | 28,754.1 | 30,770.2 | 29,386.0 | 27,265.4 | 21,514.7 | 22,543.0 | 23,755.0 | 23,770.0 |
| Debt Metrics | ||||||||||
| Total Debt | 14,182.8 | 14,239.4 | 15,006.8 | 15,304.1 | 16,066.0 | 14,680.6 | 10,586.4 | 12,540.8 | 12,337.9 | 12,226.3 |
| Net Debt | 13,884.9 | 14,050.7 | 14,551.0 | 12,351.5 | 14,298.4 | 14,201.7 | 9,618.7 | 11,860.0 | 11,118.7 | 11,633.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 958.6 | 1,296.0 | 1,513.5 | 1,619.6 | 850.2 | 466.4 | 131.1 | 46.3 | (373.3) | (502.2) |
| Depreciation & Amortization | 2,499.1 | 2,444.2 | 2,459.8 | 2,305.2 | 2,118.4 | 2,261.6 | 1,738.8 | 1,898.1 | 1,804.8 | 1,613.7 |
| Stock-Based Compensation | 106.2 | 104.5 | 138.3 | 101.2 | 59.0 | 32.8 | 47.7 | 45.9 | 53.3 | 97.8 |
| Change in Working Capital | (810.3) | (1,164.3) | (1,352.4) | (674.6) | 1,083.6 | (575.9) | 176.2 | (222.1) | 251.9 | (466.5) |
| Other Non-Cash Items | 32.1 | 91.7 | 81.8 | (57.0) | (96.4) | (275.1) | (324.4) | 344.7 | 296.3 | 249.2 |
| Operating Cash Flow | 2,680.6 | 2,659.5 | 2,853.9 | 3,513.4 | 3,902.5 | 1,903.9 | 1,687.9 | 1,018.8 | 1,813.5 | 901.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,931.2) | (2,031.3) | (2,153.9) | (1,606.5) | (1,630.2) | (1,475.1) | (1,362.6) | (1,547.0) | (1,414.9) | (960.0) |
| Acquisitions | 0.0 | 0.0 | 195.2 | (25.4) | (97.9) | 1,096.7 | 0.0 | 195.4 | (220.6) | (710.8) |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 39.4 | 284.6 | (18.6) | 93.0 | 156.1 | (0.1) | 1,275.8 | 882.0 | 559.3 | 859.0 |
| Investing Cash Flow | (1,891.8) | (1,746.7) | (1,977.3) | (1,538.9) | (1,572.0) | (378.5) | (86.8) | (469.6) | (1,076.2) | (811.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (261.5) | (870.1) | 927.6 | (408.9) | (432.6) | (1,911.9) | (1,213.1) | (550.2) | 9.5 | (569.9) |
| Stock Repurchased | (82.5) | (38.8) | (44.0) | (29.4) | (1,881.2) | (18.8) | (25.8) | (17.5) | (17.4) | 0.0 |
| Dividends Paid | (295.1) | (277.0) | (4,237.3) | (322.0) | (159.7) | 0.0 | 0.0 | (250.0) | 0.0 | 0.0 |
| Other Financing Activities | (45.0) | 2.5 | (11.7) | (29.2) | (167.4) | (83.5) | (60.0) | (280.4) | (89.9) | (66.0) |
| Financing Cash Flow | (684.1) | (1,183.4) | (3,365.4) | (789.5) | (1,041.8) | (2,014.2) | (1,314.2) | (1,098.1) | (97.8) | (635.9) |
| Cash Position | ||||||||||
| Net Change in Cash | 104.7 | (270.6) | (2,488.8) | 1,185.0 | 1,288.7 | (488.8) | 286.9 | (548.9) | 639.5 | (546.1) |
| Cash at Beginning | 193.2 | 463.8 | 2,952.6 | 1,767.6 | 478.9 | 967.7 | 680.8 | 1,219.2 | 579.7 | 1,125.8 |
| Cash at End | 297.9 | 193.2 | 463.8 | 2,952.6 | 1,767.6 | 478.9 | 967.7 | 670.3 | 1,219.2 | 579.7 |
| Free Cash Flow | 749.4 | 628.2 | 700.0 | 1,906.9 | 2,272.3 | 428.8 | 325.3 | (528.2) | 398.6 | (58.4) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 80,390.9 | 79,237.7 | 77,649.7 | 71,887.0 | 69,690.4 | 62,455.1 | 60,534.5 | 59,924.6 | 59,678.2 | 58,734.0 |
| Gross Profit | 22,255.6 | 22,045.7 | 21,755.6 | 20,722.4 | 20,414.5 | 17,594.2 | 16,894.6 | 16,361.1 | 16,640.5 | 16,061.7 |
| Operating Income | 1,546.1 | 2,068.9 | 2,307.1 | 2,436.9 | 1,617.5 | 1,437.1 | 787.3 | (56.6) | 607.6 | 401.7 |
| Net Income | 958.6 | 1,296.0 | 1,513.5 | 1,619.6 | 850.2 | 466.4 | 131.1 | 46.3 | (373.3) | (502.2) |
| EPS (Diluted) | 1.64 | 2.23 | 2.27 | 2.70 | 1.47 | 0.80 | 0.23 | 0.08 | -0.64 | -0.86 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 297.9 | 188.7 | 455.8 | 2,952.6 | 1,767.6 | 478.9 | 967.7 | 680.8 | 1,219.2 | 593.0 |
| Total Assets | 29,307.5 | 28,794.7 | 28,754.1 | 30,770.2 | 29,386.0 | 27,265.4 | 21,514.7 | 22,543.0 | 23,755.0 | 23,770.0 |
| Total Debt | 14,182.8 | 14,239.4 | 15,006.8 | 15,304.1 | 16,066.0 | 14,680.6 | 10,586.4 | 12,540.8 | 12,337.9 | 12,226.3 |
| Stockholders' Equity | 3,385.9 | 2,747.5 | 1,610.7 | 3,024.6 | 1,324.3 | 2,278.1 | 1,450.7 | 1,398.2 | 1,371.2 | 1,613.2 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 2,680.6 | 2,659.5 | 2,853.9 | 3,513.4 | 3,902.5 | 1,903.9 | 1,687.9 | 1,018.8 | 1,813.5 | 901.6 |
| Capital Expenditure | (1,931.2) | (2,031.3) | (2,153.9) | (1,606.5) | (1,630.2) | (1,475.1) | (1,362.6) | (1,547.0) | (1,414.9) | (960.0) |
| Free Cash Flow | 749.4 | 628.2 | 700.0 | 1,906.9 | 2,272.3 | 428.8 | 325.3 | (528.2) | 398.6 | (58.4) |