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Albertsons Companies ACI Free cash flow margin

Discontinued — last reported Q4 '17

Free cash flow margin at other companies

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TargetTGT
2.8%-0.5pp
CVS Health logo
CVS HealthCVS
2.8%—
Walmart logo
WalmartWMT
1.7%-0.2pp
Amazon logo
AmazonAMZN
0.2%-1.8pp
Grocery Outlet Holding Corp. logo
Grocery Outlet Holding Corp.GO
0.5%+0.3pp
Pricesmart logo
PricesmartPSMT
1.3%-0.5pp

Other financials

Income statement

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Revenue$24.9B+0.2%
Gross profit$6.6B-1.5%
Operating income$263.6M-41.3%
Net income$84.7M-64.2%
EPS (diluted)$0.17-58.5%

Balance sheet

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Cash & equivalents$295.0M+90.0%
Total debt$16.9B+8.3%
Total equity$1.6B-50.0%
Total assets$26.9B+1.7%

Cash flow

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Operating cash flow$728.9M-3.4%
CapEx$522.1M-10.7%
Free cash flow$206.8M+21.8%

Valuation

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Market cap$5.75B-47.6%
Enterprise value$22.31B-16.5%
P/E8.2×+2.4×
P/S0.1×-0.1×

Profitability

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

Returns & leverage

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Return on equity31.3%-28.2pp
Debt / equity10.5×+5.6×
Current ratio0.8×0.0×

Where this comes from

Calculated from Albertsons Companies’s reported figures.

free cash flow/total revenue=-0.8%

Based on trailing twelve months.

The source filing: Albertsons Companies’s 10-Q, filed January 8, 2020. Open the filing →

Filed
Jan 8, 2020, 5:03 PM EST
Fiscal quarter
Q3 FY2019
Calendar quarter
Q4 2019
Accession
0001646972-20-000006

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.