Skip to content
OpenCapital
Get started

Albertsons Companies ACI Invested capital

Discontinued — last reported Q4 '25

Invested capital at other companies

GHC
Graham HoldingsGHC
2.9%-0.1pp
Franklin Electric logo
Franklin ElectricFELE
12.9%+0.3pp
Nelnet logo
NelnetNNI
7%—
SSR Mining logo
SSR MiningSSRM
18.7%—
Repligen logo
RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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.

$15.7Btotal debt+$1.8Btotal stockholders equity−$198.6Mcash and equivalents=$17.35B

The official record: Albertsons Companies’s 10-K, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Albertsons Companies's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Albertsons Companies's invested capital?
Albertsons Companies (ACI) reported invested capital of $17.35B in Q4 2025.
How has Albertsons Companies's invested capital changed year-over-year?
Albertsons Companies's invested capital decreased by 2.3% year-over-year, from $17.76B to $17.35B.
What is the long-term trend for Albertsons Companies's invested capital?
Over 5 years (2020 to 2025), Albertsons Companies's invested capital has grown at a 3.2% compound annual growth rate (CAGR), from $14.85B to $17.35B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).