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Albertsons Companies ACI Net debt / EBITDA

Net debt / EBITDA at other companies

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TargetTGT
1.9×+0.1×
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1.3×+0.6×
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4.9×+4.4×
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1.4×+0.1×
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AmazonAMZN
0.9×+0.2×
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Grocery Outlet Holding Corp.GO
3.5×+1.5×

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$5.86B-46.5%
Enterprise value$22.42B-16.5%
P/E8.4×+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
FCF margin-0.8%

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.

Based on the most recent quarter.

The source filing: Albertsons Companies’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 9:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001646972-26-000046

FAQ

What is Albertsons Companies's net debt / EBITDA?
Albertsons Companies (ACI) reported net debt / EBITDA of 4.1× in Q4 2024.
How has Albertsons Companies's net debt / EBITDA changed year-over-year?
Albertsons Companies's net debt / EBITDA increased by 10.2% year-over-year, from 3.7× to 4.1×.
What is the long-term trend for Albertsons Companies's net debt / EBITDA?
Over 4 years (2020 to 2024), Albertsons Companies's net debt / EBITDA has grown at a -1.0% compound annual growth rate (CAGR), from 4.3× to 4.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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