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Report an ErrorQuarterly report 2024-Q3
added 10-15-2024
Albertsons Companies Financial Ratios 2011-2024 | ACI
Annual Financial Ratios Albertsons Companies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.0 | 7.3 | 6.1 | 17.0 | 5648.9 | 14837.3 | 33220.2 | -273.6 | -206.5 | -125.1 | 30.3 | - | - | - |
P/S |
0.1 | 0.1 | 0.1 | 0.2 | 42.2 | 32.1 | 25.7 | 1.7 | 1.8 | 5.6 | 2.6 | - | - | - |
EPS |
2.2 | 2.3 | 2.7 | 1.5 | 0.8 | 0.2 | 0.1 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
11.5 B | 10.6 B | 6.89 B | 12.7 B | 2.66 T | 1.96 T | 1.56 T | 123 B | 126 B | 177 B | 60 B | - | - | - |
EBITDA per Share |
6.69 | 7.78 | 8.77 | 6.31 | 6.71 | 9.06 | 7.28 | 8.74 | 7.21 | 0.145 | 0.354 | - | - | - |
EV/EBITDA |
3.9 | 834.6 | 1945.3 | 2862.9 | 310.7 | 994.1 | 2398.1 | -30.9 | - | - | - | |||
PEG |
-2.47 | 1.81 | 2.05 | -29.8 | 20640.54 | 31449.48 | 70863.27 | -583.54 | -440.52 | -453.5 | 131.14 | - | - | - |
P/B |
0.4 | 0.4 | 0.3 | 0.5 | 1156.5 | 1340.9 | 1100.1 | 74.5 | 64.3 | 70.7 | 29.8 | - | - | - |
P/CF |
4.4 | 3.9 | 2.8 | 3.7 | 6144.2 | 5979.6 | -2912.0 | 256.2 | -1775.9 | -310.8 | -664.7 | - | - | - |
ROE % |
47.17 | 93.97 | 53.55 | 64.20 | 20.47 | 9.04 | 3.31 | -27.22 | -31.13 | -56.50 | 98.47 | - | - | - |
ROA % |
4.94 | 5.78 | 5.76 | 3.20 | 1.89 | 0.63 | 0.21 | -1.57 | -2.11 | -4.76 | 18.51 | - | - | - |
ROCE % |
75.30 | 143.24 | 80.57 | 122.14 | 3.18 | 0.33 | -5.47 | -2.57 | -2.91 | -7.05 | 15.56 | - | - | - |
Current Ratio |
- | - | - | - | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.3 | - | - | - |
DSO |
3.3 | 2.9 | 2.8 | 2.8 | 3.1 | 3.5 | 3.7 | 3.9 | 4.0 | 8.5 | 5.4 | - | - | - |
DIO |
31.0 | 30.3 | 31.4 | 32.1 | 35.4 | 36.2 | 37.0 | 37.9 | 37.8 | 77.0 | 45.8 | - | - | - |
DPO |
26.8 | 27.5 | 27.6 | 23.6 | 23.5 | 24.4 | 23.7 | 25.7 | 23.8 | 51.2 | 26.5 | - | - | - |
Operating Cycle |
34.3 | 33.2 | 34.2 | 34.9 | 38.5 | 39.8 | 40.8 | 41.7 | 41.8 | 85.5 | 51.2 | - | - | - |
Cash Conversion Cycle |
7.5 | 5.8 | 6.7 | 11.2 | 15.0 | 15.4 | 17.1 | 16.0 | 18.1 | 34.3 | 24.7 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Albertsons Companies
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.25 | 0.42 | 0.63 | 0.46 | 0.73 | - | 0.2 | 0.61 | 0.86 | - | 0.78 | 1.97 | 0.8 | -0.37 | 0.21 | 1.78 | 1.57 | 0.12 | 0.09 | 0.69 | 0.59 | 0.23 | 0.08 | -0.06 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | 1.75 | - | - | 2.01 | - | 1.09 | 3.59 | 2.55 | - | 1.29 | 6.54 | 1.48 | - | 0.55 | 3.51 | 2.9 | 1.18 | 0.36 | 0.36 | 1.01 | 1.16 | 0.63 | 0.62 | 0.47 | 0.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
39.42 | 55.46 | 93.05 | 124.60 | 120.37 | 65.56 | 83.93 | 56.45 | 108.05 | 103.98 | 93.09 | 83.72 | 90.52 | 83.28 | 143.23 | 136.50 | 72.61 | 66.24 | 19.56 | 20.57 | 21.58 | 6.63 | 2.98 | -0.30 | -3.65 | -1.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
3.85 | 4.92 | 5.24 | 5.12 | 4.10 | 1.24 | 2.76 | 3.04 | 7.30 | 7.44 | 6.90 | 5.85 | 5.35 | 4.78 | 7.69 | 7.44 | 3.91 | 3.99 | 1.86 | 1.86 | 1.84 | 0.51 | 0.20 | -0.02 | -0.23 | 0.06 | 0.29 | 0.29 | 0.15 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
68.34 | 89.79 | 145.12 | 193.83 | 185.44 | 101.89 | 127.84 | 82.67 | 161.01 | 156.85 | 143.65 | 136.50 | 165.42 | 227.11 | 267.64 | 257.41 | 146.86 | 69.54 | 57.86 | 61.83 | 65.82 | 50.64 | 48.87 | 36.32 | 23.52 | 13.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
4.2 | 3.1 | 3.8 | 3.5 | 2.6 | - | 1.8 | - | 1.1 | - | 3.1 | 1.0 | 2.5 | 3.2 | 3.2 | 0.9 | 1.2 | 42.6 | 3.3 | 3.3 | 3.5 | 2.8 | 3.6 | 3.6 | 3.8 | 2.0 | - | - | 1.6 | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
33.2 | 25.8 | 34.9 | 34.1 | 25.3 | - | 17.7 | - | 12.2 | - | 33.9 | 9.9 | 25.9 | - | 37.3 | 10.2 | 14.5 | - | 40.5 | 11.8 | 16.8 | - | 40.9 | 11.7 | 16.8 | - | - | - | 8.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
27.6 | 20.9 | 28.2 | 28.1 | 21.5 | - | 13.9 | - | 11.5 | - | 29.2 | 8.2 | 20.8 | - | 28.4 | 8.1 | 10.6 | - | 27.7 | 8.1 | 11.5 | - | 27.7 | 8.2 | 11.4 | - | - | - | 5.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
37.4 | 28.8 | 38.7 | 37.5 | 27.9 | - | 19.5 | - | 13.3 | - | 37.1 | 10.9 | 28.4 | 3.2 | 40.5 | 11.2 | 15.7 | 42.6 | 43.8 | 15.1 | 20.2 | 2.8 | 44.5 | 15.2 | 20.6 | 2.0 | - | - | 10.2 | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
9.8 | 8.0 | 10.5 | 9.4 | 6.4 | - | 5.5 | - | 1.8 | - | 7.9 | 2.8 | 7.7 | 3.2 | 12.1 | 3.0 | 5.2 | 42.6 | 16.1 | 6.9 | 8.7 | 2.8 | 16.8 | 7.1 | 9.2 | 2.0 | - | - | 4.3 | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency