Is it safe?
Can ACI take a bad year?
Albertsons Companies, Inc. carries $8.75B of net debt at 3.78× EBITDA: a load its earnings can carry.
$8.75B
Net debt · as at Q4 2025 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.78×
Net debt / EBITDA · 2.19× a year ago · the load is going up
- Altman Z-score
- 3.38
Altman Z-score · safe zone, above 3
- Debt / equity
- 4.87×
Debt / equity
Details›
- Total debtQ4 2025
- $8.95B
- Cash and short-term investments
- $199M
- Net debt
- $8.75B
- EBITDA, trailing twelve months
- $2.32B
- Operating profit, trailing twelve months
- $554M
- Debt / equity
- 4.87×
- Total debt / EBITDA
- 3.86×
- Annualised volatilitytwo years of daily moves
- 33%
- Worst drawdown on file
- −55%
- Below its 52-week high
- −35%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Grocery Stores
Ranks #3 of 4 by Smart Score