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Other financials

Income statement

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Revenue$20.3B+7.7%
Gross profit$5.5B+7.1%
Operating income$489.7M-5.6%
Net income$293.3M-26.8%
EPS (diluted)$0.55-20.3%

Balance sheet

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Cash & equivalents$198.6M-33.3%
Total debt$15.7B+7.1%
Total equity$1.8B-45.8%
Total assets$26.8B0.0%

Cash flow

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Operating cash flow$717.1M-5.5%
CapEx$426.6M-12.0%
Free cash flow$290.5M+6.0%

Valuation

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Market cap$6.65B-24.5%
Enterprise value$22.16B-7.0%
P/S0.1×0.0×

Profitability

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Gross margin27.2%-0.5pp
Operating margin1.9%-0.7pp
Net margin1.2%-0.4pp
FCF margin-0.8%

Returns & leverage

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Return on equity31.3%-28.2pp
Debt / equity8.6×+4.2×
Current ratio0.9×0.0×

Where this comes from

Calculated from Albertsons Companies’s reported figures.

$489.7Mebit+
$1.0BDepreciation Depletion & Amortization
=$1.5B

The official record: Albertsons Companies’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Albertsons Companies's EBITDA?
Albertsons Companies (ACI) reported EBITDA of $1.5B in Q3 2025.
How has Albertsons Companies's EBITDA changed year-over-year?
Albertsons Companies's EBITDA increased by 0.3% year-over-year, from $1.49B to $1.5B.
What is the long-term trend for Albertsons Companies's EBITDA?
Over 3 years (2021 to 2024), Albertsons Companies's EBITDA has grown at a -6.2% compound annual growth rate (CAGR), from $4.23B to $3.49B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.