ACI - Albertsons Companies, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$20.88
DETAILS
HIGH:
$29.00
LOW:
$14.00
MEDIAN:
$21.50
CONSENSUS:
$20.88
UPSIDE:
20.55%
| Metric | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 18,915.8 | 24,880.8 | 18,799.5 | 18,774.5 | 18,551.5 | 24,265.4 | 18,339.5 | 18,557.3 | 18,290.7 | 24,050.2 |
| Cost of Revenue | 13,809.2 | 18,142.5 | 13,650.5 | 13,528.1 | 13,430.2 | 17,526.5 | 13,195.3 | 13,360.0 | 13,249.2 | 17,387.5 |
| Gross Profit | 5,106.6 | 6,738.3 | 5,149.0 | 5,246.4 | 5,121.3 | 6,738.9 | 5,144.2 | 5,197.3 | 5,041.5 | 6,662.7 |
| 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 | 4,806.9 | 6,320.9 | 4,836.6 | 4,717.7 | 4,785.4 | 6,274.0 | 4,717.2 | 4,607.3 | 4,595.5 | 6,012.9 |
| Other Expenses | 0.0 | (31.9) | 36.4 | 10.2 | 43.9 | 5.3 | 0.8 | 23.9 | (8.4) | 27.6 |
| Operating Expenses | 4,806.9 | 6,289.0 | 4,873.0 | 4,727.9 | 4,829.3 | 6,279.3 | 4,718.0 | 4,631.2 | 4,587.1 | 6,040.5 |
| Operating Income | ||||||||||
| Operating Income | 299.7 | 449.3 | 276.0 | 518.5 | 292.0 | 459.6 | 426.2 | 566.1 | 454.4 | 622.2 |
| Interest Expense | 105.3 | 141.8 | 101.5 | 109.0 | 103.6 | 145.7 | 109.3 | 116.3 | 111.9 | 154.9 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 759.7 | 1,025.9 | 893.7 | 1,104.8 | 868.7 | 1,215.2 | 997.7 | 1,141.2 | 1,014.3 | 1,372.4 |
| EBIT | 325.0 | 453.2 | 313.5 | 524.1 | 290.1 | 455.6 | 424.1 | 572.8 | 446.3 | 638.2 |
| Income Before Tax | 219.7 | 311.4 | 218.2 | 415.1 | 186.5 | 309.9 | 314.8 | 456.5 | 334.4 | 483.3 |
| Income Tax Expense | 51.2 | 75.0 | 46.4 | 14.5 | 41.0 | 69.2 | 64.3 | 95.1 | 67.5 | 66.1 |
| Net Income | 168.5 | 236.4 | 171.8 | 400.6 | 145.5 | 240.7 | 250.5 | 361.4 | 266.9 | 417.2 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.30 | 0.41 | 0.30 | 0.69 | 0.25 | 0.42 | 0.43 | 0.63 | 0.46 | 0.72 |
| EPS (Diluted) | 0.30 | 0.41 | 0.29 | 0.69 | 0.25 | 0.41 | 0.43 | 0.62 | 0.46 | 0.72 |
| Shares Outstanding | 567.3 | 573.0 | 579.6 | 578.6 | 578.6 | 578.6 | 576.3 | 576.2 | 576.0 | 576.0 |
| Metric | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 270.6 | 155.3 | 297.9 | 206.5 | 284.2 | 295.3 | 188.7 | 222.7 | 266.1 | 233.2 |
| Short-Term Investments | 0.0 | 15.4 | 41.3 | 17.8 | 17.2 | 22.0 | 23.3 | 20.0 | 18.2 | 19.0 |
| Net Receivables | 968.8 | 908.9 | 834.8 | 929.0 | 897.6 | 809.4 | 724.4 | 828.4 | 710.1 | 684.3 |
| Inventory | 5,187.5 | 4,976.3 | 4,989.0 | 5,137.2 | 5,042.7 | 4,720.0 | 4,945.2 | 5,175.8 | 5,048.3 | 4,844.9 |
| Other Current Assets | 425.7 | 361.0 | 57.2 | 375.0 | 404.9 | 361.2 | 35.6 | 415.0 | 378.9 | 279.2 |
| Total Current Assets | 6,852.6 | 6,416.9 | 6,559.0 | 6,665.5 | 6,646.6 | 6,207.9 | 6,287.5 | 6,661.9 | 6,421.6 | 6,060.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 15,838.9 | 15,882.7 | 15,964.4 | 15,727.8 | 15,574.0 | 15,527.5 | 15,551.9 | 15,343.4 | 15,387.0 | 15,238.0 |
| Goodwill | 1,201.0 | 1,201.0 | 1,201.0 | 1,201.0 | 1,201.0 | 1,201.0 | 1,201.0 | 1,201.0 | 1,201.0 | 1,201.0 |
| Intangible Assets | 2,251.1 | 2,281.1 | 2,318.0 | 2,349.3 | 2,377.9 | 2,415.4 | 2,434.5 | 2,450.8 | 2,460.7 | 2,473.2 |
| Long-Term Investments | 0.0 | 113.3 | 239.6 | 114.7 | 109.6 | 108.4 | 240.5 | 175.5 | 106.2 | 105.6 |
| Other Non-Current Assets | 706.9 | 574.8 | 473.7 | 607.0 | 619.3 | 616.8 | 505.7 | 663.9 | 746.0 | 738.8 |
| Total Non-Current Assets | 19,997.9 | 20,052.9 | 22,748.5 | 19,999.8 | 19,881.8 | 19,869.1 | 22,507.2 | 19,834.6 | 19,900.9 | 19,756.6 |
| Total Assets | 26,850.5 | 26,469.8 | 29,307.5 | 26,665.3 | 26,528.4 | 26,077.0 | 28,794.7 | 26,496.5 | 26,322.5 | 25,817.2 |
| Current Liabilities | ||||||||||
| Account Payables | 3,987.9 | 3,834.1 | 4,092.7 | 4,026.1 | 4,221.9 | 3,898.2 | 4,218.2 | 4,119.2 | 4,149.7 | 4,013.2 |
| Short-Term Debt | 1,916.7 | 832.1 | 763.1 | 747.6 | 808.4 | 757.6 | 962.8 | 1,411.9 | 1,307.6 | 1,242.7 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 375.0 | 1,208.1 | 1,043.3 | 1,029.4 | 1,039.9 | 1,213.8 | 958.3 | 1,049.9 | 1,172.5 | 1,317.7 |
| Total Current Liabilities | 8,416.7 | 7,867.9 | 7,251.0 | 7,155.1 | 7,422.4 | 7,066.0 | 7,457.7 | 7,857.5 | 7,923.5 | 7,723.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 6,940.1 | 7,005.6 | 7,391.6 | 7,777.1 | 7,779.3 | 7,774.8 | 7,391.3 | 7,797.0 | 7,810.8 | 7,825.0 |
| Deferred Tax Liabilities | 847.0 | 783.8 | 3,375.9 | 729.3 | 727.5 | 754.8 | 3,381.2 | 794.6 | 831.6 | 816.2 |
| Other Non-Current Liabilities | 1,856.9 | 1,831.8 | 1,875.0 | 1,952.6 | 1,963.8 | 1,958.0 | 1,931.7 | 2,006.0 | 1,997.0 | 1,989.0 |
| Total Non-Current Liabilities | 15,354.3 | 15,377.6 | 18,670.6 | 16,144.5 | 16,085.7 | 16,097.9 | 18,589.5 | 16,111.7 | 16,182.4 | 16,094.1 |
| Total Liabilities | 23,771.0 | 23,245.5 | 25,921.6 | 23,299.6 | 23,508.1 | 23,163.9 | 26,047.2 | 23,969.2 | 24,105.9 | 23,817.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.9 | 5.9 | 5.9 | 5.9 |
| Retained Earnings | 1,721.0 | 1,637.5 | 1,487.9 | 1,403.8 | 1,073.6 | 998.4 | 828.2 | 647.7 | 356.4 | 159.6 |
| Accumulated Other Comprehensive Income | 82.2 | 94.3 | 94.7 | 90.9 | 92.6 | 86.7 | 88.0 | 68.7 | 68.9 | 70.4 |
| Total Stockholders' Equity | 3,079.5 | 3,224.3 | 3,385.9 | 3,365.7 | 3,020.3 | 2,913.1 | 2,747.5 | 2,527.3 | 2,216.6 | 2,000.0 |
| Total Liabilities & Equity | 26,850.5 | 26,469.8 | 29,307.5 | 26,665.3 | 26,528.4 | 26,077.0 | 28,794.7 | 26,496.5 | 26,322.5 | 25,817.2 |
| Debt Metrics | ||||||||||
| Total Debt | 15,297.4 | 14,314.4 | 14,182.8 | 14,210.2 | 14,202.8 | 14,142.7 | 14,239.4 | 14,723.0 | 14,661.4 | 14,531.6 |
| Net Debt | 15,026.8 | 14,163.4 | 13,884.9 | 14,003.7 | 13,918.6 | 13,847.4 | 14,050.7 | 14,500.3 | 14,395.3 | 14,298.4 |
| Metric | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 168.5 | 236.4 | 171.8 | 400.6 | 145.5 | 240.7 | 250.5 | 361.4 | 266.9 | 417.2 |
| Depreciation & Amortization | 16.3 | 786.8 | 580.2 | 14.9 | 578.6 | 759.6 | 493.1 | 568.4 | 568.0 | 734.2 |
| Stock-Based Compensation | 18.7 | 33.7 | 18.3 | 21.7 | 29.5 | 36.7 | 24.0 | 23.3 | 25.3 | 31.9 |
| Change in Working Capital | (37.0) | (217.3) | (84.9) | (330.7) | (355.0) | (39.7) | 96.2 | (587.3) | (380.9) | (292.3) |
| Other Non-Cash Items | 582.1 | (47.2) | (4.7) | 537.7 | 45.0 | 19.9 | 61.0 | 47.8 | 19.7 | 43.7 |
| Operating Cash Flow | 813.0 | 754.4 | 758.5 | 548.0 | 413.2 | 960.9 | 928.7 | 382.9 | 509.6 | 838.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (365.9) | (584.6) | (484.5) | (494.4) | (409.3) | (543.0) | (496.3) | (450.7) | (461.8) | (622.5) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 16.3 | 6.2 | 25.8 | 169.3 |
| 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 | (363.8) | 110.5 | 9.2 | 3.2 | 22.0 | 1.2 | 62.1 | 5.8 | (0.2) | (0.7) |
| Investing Cash Flow | (363.8) | (474.1) | (475.3) | (491.2) | (387.3) | (538.0) | (417.9) | (438.7) | (436.2) | (453.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 6.5 | 24.8 | (19.7) | (64.5) | 35.4 | (212.7) | (474.0) | 83.5 | 33.6 | (513.2) |
| Stock Repurchased | (235.3) | (314.8) | (82.5) | (0.5) | (2.9) | (38.6) | (1.7) | (2.0) | (2.0) | (33.1) |
| Dividends Paid | (83.9) | (85.7) | (86.6) | (69.5) | (69.5) | (69.5) | (69.1) | (69.1) | (69.0) | (69.8) |
| Other Financing Activities | (16.8) | (47.2) | (3.0) | 0.0 | 0.0 | 0.0 | (1.7) | 0.1 | 1.3 | 1.1 |
| Financing Cash Flow | (329.5) | (422.9) | (191.8) | (134.5) | (37.0) | (320.8) | (544.8) | 12.5 | (36.1) | (615.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 115.3 | (142.6) | 91.4 | (77.7) | (11.1) | 102.1 | (34.0) | (43.3) | 37.3 | (230.6) |
| Cash at Beginning | 155.3 | 297.9 | 206.5 | 284.2 | 295.3 | 193.2 | 227.2 | 270.5 | 233.2 | 463.8 |
| Cash at End | 270.6 | 155.3 | 297.9 | 206.5 | 284.2 | 295.3 | 193.2 | 227.2 | 270.5 | 233.2 |
| Free Cash Flow | 447.1 | 169.8 | 274.0 | 53.6 | 3.9 | 417.9 | 432.4 | (67.8) | 47.8 | 215.8 |
| Key Metrics | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 18,915.8 | 24,880.8 | 18,799.5 | 18,774.5 | 18,551.5 | 24,265.4 | 18,339.5 | 18,557.3 | 18,290.7 | 24,050.2 |
| Gross Profit | 5,106.6 | 6,738.3 | 5,149.0 | 5,246.4 | 5,121.3 | 6,738.9 | 5,144.2 | 5,197.3 | 5,041.5 | 6,662.7 |
| Operating Income | 299.7 | 449.3 | 276.0 | 518.5 | 292.0 | 459.6 | 426.2 | 566.1 | 454.4 | 622.2 |
| Net Income | 168.5 | 236.4 | 171.8 | 400.6 | 145.5 | 240.7 | 250.5 | 361.4 | 266.9 | 417.2 |
| EPS (Diluted) | 0.30 | 0.41 | 0.29 | 0.69 | 0.25 | 0.41 | 0.43 | 0.62 | 0.46 | 0.72 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 270.6 | 155.3 | 297.9 | 206.5 | 284.2 | 295.3 | 188.7 | 222.7 | 266.1 | 233.2 |
| Total Assets | 26,850.5 | 26,469.8 | 29,307.5 | 26,665.3 | 26,528.4 | 26,077.0 | 28,794.7 | 26,496.5 | 26,322.5 | 25,817.2 |
| Total Debt | 15,297.4 | 14,314.4 | 14,182.8 | 14,210.2 | 14,202.8 | 14,142.7 | 14,239.4 | 14,723.0 | 14,661.4 | 14,531.6 |
| Stockholders' Equity | 3,079.5 | 3,224.3 | 3,385.9 | 3,365.7 | 3,020.3 | 2,913.1 | 2,747.5 | 2,527.3 | 2,216.6 | 2,000.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 813.0 | 754.4 | 758.5 | 548.0 | 413.2 | 960.9 | 928.7 | 382.9 | 509.6 | 838.3 |
| Capital Expenditure | (365.9) | (584.6) | (484.5) | (494.4) | (409.3) | (543.0) | (496.3) | (450.7) | (461.8) | (622.5) |
| Free Cash Flow | 447.1 | 169.8 | 274.0 | 53.6 | 3.9 | 417.9 | 432.4 | (67.8) | 47.8 | 215.8 |