Albertsons Companies, Inc.
Company Stats
- Market Cap
- $5.6B
- as of Sep 30, 2026
- Enterprise Value
- $14.1B
- Shares Outstanding
- 485.3M
- Free Float
- 64.8%
Income Statement
- Revenue
- $83.2B
- Operating Income
- $727.6M
- Net Income
- $217.4M
- EBITDA
- $2.2B
- Non-cash Impairment
- $28.4M
- Revenue Growth, 3Y
- 2.3%
- FCF Margin, 3Y Avg
- 0.8%
- FCF Margin, Worst Year
- 0.6%
Cash Flow
- Free Cash Flow
- $527.3M
- FCF Yield
- 9.4%
- Owner FCF Yield
- 7.7%
Balance Sheet
- Cash & Equivalents
- $198.6M
- Total Debt
- $8.6B
- Net Debt
- $8.4B
- Net Debt / EBITDA
- 3.88x
- EV / EBITDA
- 6.47x
- Net Debt / EBIT
- 11.58x
Returns & Capital
- Dividends Paid
- $322.7M
- Dividend Yield
- 5.7%
- Dividend Payout, 3Y Avg
- 66.8%
- Share Repurchases
- $1.5B
- Buyback Yield, 3Y Avg
- 9.2%
- SBC, 3Y Avg
- $102.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $83.2B | $527.3M | 0.6% |
| FY2025 | $80.4B | $749.4M | 0.9% |
| FY2024 | $79.2B | $628.2M | 0.8% |
| FY2023 | $77.6B | $700.0M | 0.9% |
| FY2022 | $71.9B | $1.9B | 2.7% |
Annual filing data through FY ended February 28, 2026; shares and float as of November 2, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings Roundup for Week of Oct. 12, 2026
Stronger demand supports expansion as pricing diverges
Utilities Lead Quarterly Dilution as Materials Buybacks Gain