Albertsons Companies, Inc. | Large-cap | Consumer Defensive
$21.12
-0.75%
| Albertsons Stock Comparison:
Albertsons vs KrogerAlbertsons vs Sprouts FarmersAlbertsons vs Weis MarketsAlbertsons vs Grocery OutletAlbertsons vs Sendas DistribuidoraAlbertsons vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 80.4B
Gross Profit 22.3B 27.68%
Operating Income 1.6B 2.04%
Net Income 958.6M 1.19%

Balance Sheet Metrics

Total Assets 26.8B
Total Liabilities 23.4B
Shareholders Equity 3.4B
Debt to Equity 6.90

Cash Flow Metrics

Operating Cash Flow 2.7B
Free Cash Flow 749.4M

Revenue & Profitability Trend

Albertsons Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 80.4B 79.2B 77.6B 71.9B 69.7B
Cost of Goods Sold 58.1B 57.2B 55.9B 51.2B 49.3B
Gross Profit 22.3B 22.0B 21.8B 20.7B 20.4B
Operating Expenses 20.6B 19.9B 19.6B 18.3B 18.8B
Operating Income 1.6B 2.1B 2.2B 2.4B 1.6B
Pre-tax Income 1.1B 1.6B 1.9B 2.1B 1.1B
Income Tax 171.1M 293.0M 422.0M 479.9M 278.5M
Net Income 958.6M 1.3B 1.5B 1.6B 850.2M
EPS (Diluted) - $2.23 $2.27 $2.70 $1.47

Income Statement Trend

Albertsons Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.6B 6.3B 6.3B 8.4B 7.0B
Non-Current Assets 20.2B 19.9B 19.9B 19.8B 19.6B
Total Assets 26.8B 26.2B 26.2B 28.1B 26.6B
Liabilities
Current Liabilities 7.3B 7.5B 8.4B 8.3B 6.8B
Non-Current Liabilities 16.1B 16.0B 16.1B 16.1B 17.6B
Total Liabilities 23.4B 23.5B 24.5B 24.4B 24.4B
Equity
Total Shareholders Equity 3.4B 2.7B 1.7B 3.7B 2.2B

Balance Sheet Composition

Albertsons Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 958.6M 1.3B 1.5B 1.6B 850.2M
Operating Cash Flow 2.7B 2.5B 3.2B 2.9B 3.1B
Investing Activities
Capital Expenditures -1.9B -2.0B -2.2B -1.6B -1.6B
Investing Cash Flow -1.9B -1.7B -2.0B -1.5B -1.6B
Financing Activities
Dividends Paid -295.1M -277.0M -4.2B -322.0M -159.7M
Financing Cash Flow -684.1M -1.2B -3.4B -789.5M -1.0B
Free Cash Flow 749.4M 628.2M 700.0M 1.9B 2.3B

Cash Flow Trend

Albertsons Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.97
Forward P/E 9.37
Price to Book 3.61
Price to Sales 0.15
PEG Ratio 9.37

Profitability Ratios

Profit Margin 1.19%
Operating Margin 2.13%
Return on Equity 31.26%
Return on Assets 4.74%

Financial Health

Current Ratio 0.90
Debt to Equity 418.88
Beta 0.31

Per Share Data

EPS (TTM) $1.64
Book Value per Share $5.88
Revenue per Share $138.58

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
aci 12.2B 12.97 3.61 31.26% 1.19% 418.88
Kroger 48.9B 20.16 6.00 26.88% 1.81% 229.20
Sprouts Farmers 17.0B 39.03 13.21 35.74% 5.53% 133.46
Weis Markets 2.0B 18.56 1.37 7.54% 2.23% 11.56
Grocery Outlet 1.3B 79.06 1.12 1.43% 0.39% 147.62
Sendas Distribuidora 1.3B 11.97 1.26 13.65% 0.88% 519.72

Financial data is updated regularly. All figures are in the company's reporting currency.