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Annual data and sources

Albertsons Companies, Inc. (ACI) · NYSE · USD · Sector unavailable · CIK 0001646972

Annual coverage: 2016-02-27–2026-02-28 (11 periods). Financial snapshot built 2026-10-09.

ACI annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Albertsons Companies, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-02-28
0.400.400.960.603.35%Basic EPS (2026-04-27)
Diluted EPS (2026-04-27)
Operating cash flow (2026-04-27) · Capex (2026-04-27)
Dividend (2026-04-27)
2025
2025-02-22
1.651.641.280.512.48%Basic EPS (2026-04-27)
Diluted EPS (2026-04-27)
Operating cash flow (2026-04-27) · Capex (2026-04-27)
Dividend (2026-04-27)
2024
2024-02-24
2.252.231.080.482.24%Basic EPS (2026-04-27)
Diluted EPS (2026-04-27)
Operating cash flow (2026-04-27) · Capex (2026-04-27)
Dividend (2026-04-27)
2023
2023-02-25
2.292.271.310.482.34%Basic EPS (2025-04-21)
Diluted EPS (2025-04-21)
Operating cash flow (2025-04-21) · Capex (2025-04-21)
Dividend (2025-04-21)
2022
2022-02-26
2.732.704.010.442.00%Basic EPS (2024-04-22)
Diluted EPS (2024-04-22)
Operating cash flow (2024-04-22) · Capex (2024-04-22)
Dividend (2024-04-22)
2021
2021-02-27
1.531.473.910.201.70%Basic EPS (2023-04-25)
Diluted EPS (2023-04-25)
Operating cash flow (2023-04-25) · Capex (2021-04-28)
Dividend (2023-04-25)
2020
2020-02-29
0.800.800.75UnavailableUnavailableBasic EPS (2022-04-26)
Diluted EPS (2022-04-26)
Operating cash flow (2022-04-26) · Capex (2021-04-28)
2019
2019-02-23
0.230.230.59UnavailableUnavailableBasic EPS (2021-04-28)
Diluted EPS (2021-04-28)
Operating cash flow (2021-04-28) · Capex (2021-04-28)
2018
2018-02-24
0.080.08-0.87UnavailableUnavailableBasic EPS (2020-08-07)
Diluted EPS (2020-08-07)
Operating cash flow (2020-08-07) · Capex (2020-08-07)
2017
2017-02-25
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-04-24) · Capex (2019-04-24)
2016
2016-02-27
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-05-11) · Capex (2018-05-11)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-02-28152.00Unavailable
Inputs & filings

revenue: 83172500000; averageDilutedShares: 547200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-04-27)
averageDilutedShares (2026-04-27)
2025-02-22137.70Unavailable
Inputs & filings

revenue: 80390900000; averageDilutedShares: 583800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-04-27)
averageDilutedShares (2026-04-27)
2024-02-24136.36Unavailable
Inputs & filings

revenue: 79237700000; averageDilutedShares: 581100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-04-27)
averageDilutedShares (2026-04-27)
2023-02-25145.41Unavailable
Inputs & filings

revenue: 77649700000; averageDilutedShares: 534000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-04-21)
averageDilutedShares (2025-04-21)
2022-02-26151.25Unavailable
Inputs & filings

revenue: 71887000000; averageDilutedShares: 475300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-04-22)
averageDilutedShares (2024-04-22)
2021-02-27120.55Unavailable
Inputs & filings

revenue: 69690400000; averageDilutedShares: 578100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-04-25)
averageDilutedShares (2023-04-25)
2020-02-29107.63Unavailable
Inputs & filings

revenue: 62455100000; averageDilutedShares: 580300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 277882010

revenue (2022-04-26)
averageDilutedShares (2022-04-26)
periodEndShares (2020-08-07)
2019-02-23104.24Unavailable
Inputs & filings

revenue: 60534500000; averageDilutedShares: 580700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 277882010

revenue (2021-04-28)
averageDilutedShares (2021-04-28)
periodEndShares (2020-08-07)
2018-02-24103.41Unavailable
Inputs & filings

revenue: 59924600000; averageDilutedShares: 579500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 579443146.016

revenue (2020-08-07)
averageDilutedShares (2020-08-07)
periodEndShares (2019-04-24)
2017-02-25UnavailableUnavailable
Inputs & filings

revenue: 59678200000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-04-24)
2016-02-27UnavailableUnavailable
Inputs & filings

revenue: 58734000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-05-11)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-02-280.63242.553.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":527300000,"capex":{"accession":"0001646972-26-000032","end":"2026-02-28","filed":"2026-04-27","form":"10-K","start":"2025-02-23","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001646972-26-000032","end":"2026-02-28","filed":"2026-04-27","form":"10-K","start":"2025-02-23","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":83172500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-23","end":"2026-02-28","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"netIncome":{"value":217400000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-23","end":"2026-02-28","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"operatingIncome":{"value":727600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-23","end":"2026-02-28","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"openingAssets":{"value":26755700000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-22","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"openingCurrentLiabilities":{"value":7251000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-22","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"openingCapitalEmployed":{"value":19504700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3385900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-22","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":293600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-22","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-22"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":26765900000,"tag":"Assets","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"closingCurrentLiabilities":{"value":7824000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"closingCapitalEmployed":{"value":18941900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1836200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":198600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":217400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-02-23","end":"2026-02-28","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"incomeTaxExpense":{"value":50400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-23","end":"2026-02-28","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"pretaxIncome":{"value":267800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-23","end":"2026-02-28","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"effectiveTaxRate":{"value":0.1882001493651979,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":590665571.321882,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":19223300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.6339835883254682; cashConversion: 242.54829806807726; roce: 3.7849900901510143

fcfMargin component 1 (2026-04-27) · fcfMargin component 2 (2026-04-27) · fcfMargin component 3 (2026-04-27)
cashConversion component 1 (2026-04-27) · cashConversion component 2 (2026-04-27) · cashConversion component 3 (2026-04-27)
roce component 1 (2026-04-27) · roce component 2 (2026-04-27) · roce component 3 (2026-04-27) · roce component 4 (2026-04-27) · roce component 5 (2026-04-27)
2025-02-220.9378.188.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":749400000,"capex":{"accession":"0001646972-26-000032","end":"2025-02-22","filed":"2026-04-27","form":"10-K","start":"2024-02-25","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001646972-26-000032","end":"2025-02-22","filed":"2026-04-27","form":"10-K","start":"2024-02-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":80390900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-25","end":"2025-02-22","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"netIncome":{"value":958600000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-25","end":"2025-02-22","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"operatingIncome":{"value":1546100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-25","end":"2025-02-22","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"openingAssets":{"value":26221100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-24","filed":"2025-04-21","accession":"0001646972-25-000052","form":"10-K"},"openingCurrentLiabilities":{"value":7457700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-24","filed":"2025-04-21","accession":"0001646972-25-000052","form":"10-K"},"openingCapitalEmployed":{"value":18763400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2747500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-24","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":188700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-24","filed":"2025-04-21","accession":"0001646972-25-000052","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-24"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":26755700000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-22","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"closingCurrentLiabilities":{"value":7251000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-22","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"closingCapitalEmployed":{"value":19504700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3385900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-22","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":293600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-22","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-22"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":958600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-25","end":"2025-02-22","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"incomeTaxExpense":{"value":171100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-25","end":"2025-02-22","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"pretaxIncome":{"value":1129700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-25","end":"2025-02-22","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"effectiveTaxRate":{"value":0.15145613879791095,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1311933663.80455,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":19134050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9321950618788942; cashConversion: 78.17650740663467; roce: 8.080359359361976

fcfMargin component 1 (2026-04-27) · fcfMargin component 2 (2026-04-27) · fcfMargin component 3 (2026-04-27)
cashConversion component 1 (2026-04-27) · cashConversion component 2 (2026-04-27) · cashConversion component 3 (2026-04-27)
roce component 1 (2026-04-27) · roce component 2 (2025-04-21) · roce component 3 (2025-04-21) · roce component 4 (2026-04-27) · roce component 5 (2026-04-27)
2024-02-240.7948.4711.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":628200000,"capex":{"accession":"0001646972-26-000032","end":"2024-02-24","filed":"2026-04-27","form":"10-K","start":"2023-02-26","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001646972-26-000032","end":"2024-02-24","filed":"2026-04-27","form":"10-K","start":"2023-02-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79237700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-02-26","end":"2024-02-24","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"netIncome":{"value":1296000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-26","end":"2024-02-24","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"operatingIncome":{"value":2068900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-26","end":"2024-02-24","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"openingAssets":{"value":26168200000,"tag":"Assets","unit":"USD","start":null,"end":"2023-02-25","filed":"2024-04-22","accession":"0001646972-24-000060","form":"10-K"},"openingCurrentLiabilities":{"value":8428800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-02-25","filed":"2024-04-22","accession":"0001646972-24-000060","form":"10-K"},"openingCapitalEmployed":{"value":17739400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1610700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-02-25","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":455800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-02-25","filed":"2024-04-22","accession":"0001646972-24-000060","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-02-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":26221100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-24","filed":"2025-04-21","accession":"0001646972-25-000052","form":"10-K"},"closingCurrentLiabilities":{"value":7457700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-24","filed":"2025-04-21","accession":"0001646972-25-000052","form":"10-K"},"closingCapitalEmployed":{"value":18763400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2747500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-24","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":188700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-24","filed":"2025-04-21","accession":"0001646972-25-000052","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-24"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1295000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-02-26","end":"2024-02-24","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"incomeTaxExpense":{"value":293000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-26","end":"2024-02-24","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"pretaxIncome":{"value":1589000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-26","end":"2024-02-24","filed":"2026-04-27","accession":"0001646972-26-000032","form":"10-K"},"effectiveTaxRate":{"value":0.18439269981120202,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1687409943.3606043,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":18251400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7928044352625075; cashConversion: 48.47222222222222; roce: 11.335568778285502

fcfMargin component 1 (2026-04-27) · fcfMargin component 2 (2026-04-27) · fcfMargin component 3 (2026-04-27)
cashConversion component 1 (2026-04-27) · cashConversion component 2 (2026-04-27) · cashConversion component 3 (2026-04-27)
roce component 1 (2026-04-27) · roce component 2 (2024-04-22) · roce component 3 (2024-04-22) · roce component 4 (2025-04-21) · roce component 5 (2025-04-21)
2023-02-250.9046.2512.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":700000000,"capex":{"accession":"0001646972-25-000052","end":"2023-02-25","filed":"2025-04-21","form":"10-K","start":"2022-02-27","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001646972-25-000052","end":"2023-02-25","filed":"2025-04-21","form":"10-K","start":"2022-02-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":77649700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-02-27","end":"2023-02-25","filed":"2025-04-21","accession":"0001646972-25-000052","form":"10-K"},"netIncome":{"value":1513500000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-27","end":"2023-02-25","filed":"2025-04-21","accession":"0001646972-25-000052","form":"10-K"},"operatingIncome":{"value":2307100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-27","end":"2023-02-25","filed":"2025-04-21","accession":"0001646972-25-000052","form":"10-K"},"openingAssets":{"value":28123000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-02-26","filed":"2023-04-25","accession":"0001646972-23-000045","form":"10-K"},"openingCurrentLiabilities":{"value":8348500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-02-26","filed":"2023-04-25","accession":"0001646972-23-000045","form":"10-K"},"openingCapitalEmployed":{"value":19774500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3024600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-02-26","filed":"2025-04-21","accession":"0001646972-25-000052","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2902000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-02-26","filed":"2023-04-25","accession":"0001646972-23-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.9014844873837247; cashConversion: 46.250412950115624; roce: 12.29997414291769

fcfMargin component 1 (2025-04-21) · fcfMargin component 2 (2025-04-21) · fcfMargin component 3 (2025-04-21)
cashConversion component 1 (2025-04-21) · cashConversion component 2 (2025-04-21) · cashConversion component 3 (2025-04-21)
roce component 1 (2025-04-21) · roce component 2 (2023-04-25) · roce component 3 (2023-04-25) · roce component 4 (2024-04-22) · roce component 5 (2024-04-22)
2022-02-262.65117.7412.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1906900000,"capex":{"accession":"0001646972-24-000060","end":"2022-02-26","filed":"2024-04-22","form":"10-K","start":"2021-02-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001646972-24-000060","end":"2022-02-26","filed":"2024-04-22","form":"10-K","start":"2021-02-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":71887000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-02-28","end":"2022-02-26","filed":"2024-04-22","accession":"0001646972-24-000060","form":"10-K"},"netIncome":{"value":1619600000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-28","end":"2022-02-26","filed":"2024-04-22","accession":"0001646972-24-000060","form":"10-K"},"operatingIncome":{"value":2436900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-28","end":"2022-02-26","filed":"2024-04-22","accession":"0001646972-24-000060","form":"10-K"},"openingAssets":{"value":26598000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-02-27","filed":"2022-04-26","accession":"0001646972-22-000031","form":"10-K"},"openingCurrentLiabilities":{"value":6832200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-02-27","filed":"2022-04-26","accession":"0001646972-22-000031","form":"10-K"},"openingCapitalEmployed":{"value":19765800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1324300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-02-27","filed":"2024-04-22","accession":"0001646972-24-000060","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1717000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-02-27","filed":"2022-04-26","accession":"0001646972-22-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-02-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":28123000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-02-26","filed":"2023-04-25","accession":"0001646972-23-000045","form":"10-K"},"closingCurrentLiabilities":{"value":8348500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-02-26","filed":"2023-04-25","accession":"0001646972-23-000045","form":"10-K"},"closingCapitalEmployed":{"value":19774500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3024600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-02-26","filed":"2025-04-21","accession":"0001646972-25-000052","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2902000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-02-26","filed":"2023-04-25","accession":"0001646972-23-000045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-02-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1284000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-02-28","end":"2022-02-26","filed":"2024-04-22","accession":"0001646972-24-000060","form":"10-K"},"incomeTaxExpense":{"value":479900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-28","end":"2022-02-26","filed":"2024-04-22","accession":"0001646972-24-000060","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":19770150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.652635386092061; cashConversion: 117.73894788836749; roce: 12.326158375126136

fcfMargin component 1 (2024-04-22) · fcfMargin component 2 (2024-04-22) · fcfMargin component 3 (2024-04-22)
cashConversion component 1 (2024-04-22) · cashConversion component 2 (2024-04-22) · cashConversion component 3 (2024-04-22)
roce component 1 (2024-04-22) · roce component 2 (2022-04-26) · roce component 3 (2022-04-26) · roce component 4 (2023-04-25) · roce component 5 (2023-04-25)
2021-02-273.24265.748.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2259300000,"capex":{"accession":"0001646972-21-000026","end":"2021-02-27","filed":"2021-04-28","form":"10-K","start":"2020-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001646972-23-000045","end":"2021-02-27","filed":"2023-04-25","form":"10-K","start":"2020-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":69690400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-03-01","end":"2021-02-27","filed":"2023-04-25","accession":"0001646972-23-000045","form":"10-K"},"netIncome":{"value":850200000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-27","filed":"2023-04-25","accession":"0001646972-23-000045","form":"10-K"},"operatingIncome":{"value":1617500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-27","filed":"2023-04-25","accession":"0001646972-23-000045","form":"10-K"},"openingAssets":{"value":24735100000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"},"openingCurrentLiabilities":{"value":5904300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"},"openingCapitalEmployed":{"value":18830800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2278100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-29","filed":"2023-04-25","accession":"0001646972-23-000045","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":470700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-29","filed":"2020-08-07","accession":"0001646972-20-000038","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":26598000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-02-27","filed":"2022-04-26","accession":"0001646972-22-000031","form":"10-K"},"closingCurrentLiabilities":{"value":6832200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-02-27","filed":"2022-04-26","accession":"0001646972-22-000031","form":"10-K"},"closingCapitalEmployed":{"value":19765800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1324300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-02-27","filed":"2024-04-22","accession":"0001646972-24-000060","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1717000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-02-27","filed":"2022-04-26","accession":"0001646972-22-000031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-02-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":764200000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-03-01","end":"2021-02-27","filed":"2023-04-25","accession":"0001646972-23-000045","form":"10-K"},"incomeTaxExpense":{"value":278500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-03-01","end":"2021-02-27","filed":"2023-04-25","accession":"0001646972-23-000045","form":"10-K"},"pretaxIncome":{"value":1128700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-03-01","end":"2021-02-27","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":19298300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":2259300000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2020-03-01","end":"2021-02-27","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2020-03-01","end":"2021-02-27","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"}},"revenue":{"value":69690400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-03-01","end":"2021-02-27","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":2259300000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2020-03-01","end":"2021-02-27","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2020-03-01","end":"2021-02-27","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"}},"netIncome":{"value":850200000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-27","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"}}}}; fcfMargin: 3.2419099330754304; cashConversion: 265.7374735356387; roce: 8.38156728831037

fcfMargin component 1 (2021-04-28) · fcfMargin component 2 (2021-04-28) · fcfMargin component 3 (2021-04-28)
cashConversion component 1 (2021-04-28) · cashConversion component 2 (2021-04-28) · cashConversion component 3 (2021-04-28)
roce component 1 (2023-04-25) · roce component 2 (2021-04-28) · roce component 3 (2021-04-28) · roce component 4 (2022-04-26) · roce component 5 (2022-04-26)
2020-02-290.7093.598.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":436500000,"capex":{"accession":"0001646972-21-000026","end":"2020-02-29","filed":"2021-04-28","form":"10-K","start":"2019-02-24","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001646972-22-000031","end":"2020-02-29","filed":"2022-04-26","form":"10-K","start":"2019-02-24","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":62455100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-24","end":"2020-02-29","filed":"2022-04-26","accession":"0001646972-22-000031","form":"10-K"},"netIncome":{"value":466400000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-24","end":"2020-02-29","filed":"2022-04-26","accession":"0001646972-22-000031","form":"10-K"},"operatingIncome":{"value":1437100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-24","end":"2020-02-29","filed":"2022-04-26","accession":"0001646972-22-000031","form":"10-K"},"openingAssets":{"value":20776600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-23","filed":"2020-08-07","accession":"0001646972-20-000038","form":"10-K/A"},"openingCurrentLiabilities":{"value":5152700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-23","filed":"2020-08-07","accession":"0001646972-20-000038","form":"10-K/A"},"openingCapitalEmployed":{"value":15623900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1450700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-23","filed":"2022-04-26","accession":"0001646972-22-000031","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":926100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-23","filed":"2020-08-07","accession":"0001646972-20-000038","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-23"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-23","filed":"2020-08-07","accession":"0001646972-20-000038","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":24735100000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"},"closingCurrentLiabilities":{"value":5904300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"},"closingCapitalEmployed":{"value":18830800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2278100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-29","filed":"2023-04-25","accession":"0001646972-23-000045","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":470700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-29","filed":"2020-08-07","accession":"0001646972-20-000038","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":466400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-24","end":"2020-02-29","filed":"2022-04-26","accession":"0001646972-22-000031","form":"10-K"},"incomeTaxExpense":{"value":132800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-24","end":"2020-02-29","filed":"2022-04-26","accession":"0001646972-22-000031","form":"10-K"},"pretaxIncome":{"value":599200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-24","end":"2020-02-29","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":17227350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":436500000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2019-02-24","end":"2020-02-29","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2019-02-24","end":"2020-02-29","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"}},"revenue":{"value":62455100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-24","end":"2020-02-29","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":436500000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2019-02-24","end":"2020-02-29","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2019-02-24","end":"2020-02-29","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"}},"netIncome":{"value":466400000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-24","end":"2020-02-29","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"}}}}; fcfMargin: 0.6989020912623629; cashConversion: 93.58919382504288; roce: 8.34196785924707

fcfMargin component 1 (2021-04-28) · fcfMargin component 2 (2021-04-28) · fcfMargin component 3 (2021-04-28)
cashConversion component 1 (2021-04-28) · cashConversion component 2 (2021-04-28) · cashConversion component 3 (2021-04-28)
roce component 1 (2022-04-26) · roce component 2 (2020-08-07) · roce component 3 (2020-08-07) · roce component 4 (2021-04-28) · roce component 5 (2021-04-28)
2019-02-230.57262.554.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":344200000,"capex":{"accession":"0001646972-21-000026","end":"2019-02-23","filed":"2021-04-28","form":"10-K","start":"2018-02-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001646972-21-000026","end":"2019-02-23","filed":"2021-04-28","form":"10-K","start":"2018-02-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":60534500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-25","end":"2019-02-23","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"},"netIncome":{"value":131100000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-25","end":"2019-02-23","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"},"operatingIncome":{"value":787300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-25","end":"2019-02-23","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"},"openingAssets":{"value":21812300000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-24","filed":"2019-04-24","accession":"0001646972-19-000036","form":"10-K"},"openingCurrentLiabilities":{"value":5029600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-24","filed":"2019-04-24","accession":"0001646972-19-000036","form":"10-K"},"openingCapitalEmployed":{"value":16782700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1398200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-24","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":670300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-24","filed":"2019-04-24","accession":"0001646972-19-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-24"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-24","filed":"2019-04-24","accession":"0001646972-19-000036","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":20776600000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-23","filed":"2020-08-07","accession":"0001646972-20-000038","form":"10-K/A"},"closingCurrentLiabilities":{"value":5152700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-23","filed":"2020-08-07","accession":"0001646972-20-000038","form":"10-K/A"},"closingCapitalEmployed":{"value":15623900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1450700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-23","filed":"2022-04-26","accession":"0001646972-22-000031","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":926100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-23","filed":"2020-08-07","accession":"0001646972-20-000038","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-23"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-23","filed":"2020-08-07","accession":"0001646972-20-000038","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":131100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-02-25","end":"2019-02-23","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"},"incomeTaxExpense":{"value":-78900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-25","end":"2019-02-23","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"},"pretaxIncome":{"value":52200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-25","end":"2019-02-23","filed":"2020-08-07","accession":"0001646972-20-000038","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":16203300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5686013760748003; cashConversion: 262.5476735316552; roce: 4.858886769978954

fcfMargin component 1 (2021-04-28) · fcfMargin component 2 (2021-04-28) · fcfMargin component 3 (2021-04-28)
cashConversion component 1 (2021-04-28) · cashConversion component 2 (2021-04-28) · cashConversion component 3 (2021-04-28)
roce component 1 (2021-04-28) · roce component 2 (2019-04-24) · roce component 3 (2019-04-24) · roce component 4 (2020-08-07) · roce component 5 (2020-08-07)
2018-02-24-0.84-1,083.59-0.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-501700000,"capex":{"accession":"0001646972-20-000038","end":"2018-02-24","filed":"2020-08-07","form":"10-K/A","start":"2017-02-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001646972-20-000038","end":"2018-02-24","filed":"2020-08-07","form":"10-K/A","start":"2017-02-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":59924600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-02-26","end":"2018-02-24","filed":"2020-08-07","accession":"0001646972-20-000038","form":"10-K/A"},"netIncome":{"value":46300000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-26","end":"2018-02-24","filed":"2020-08-07","accession":"0001646972-20-000038","form":"10-K/A"},"operatingIncome":{"value":-56600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-26","end":"2018-02-24","filed":"2020-08-07","accession":"0001646972-20-000038","form":"10-K/A"},"openingAssets":{"value":23755000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-02-25","filed":"2018-05-11","accession":"0001646972-18-000017","form":"10-K"},"openingCurrentLiabilities":{"value":5740800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-02-25","filed":"2018-05-11","accession":"0001646972-18-000017","form":"10-K"},"openingCapitalEmployed":{"value":18014200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1219200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-02-25","filed":"2019-04-24","accession":"0001646972-19-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-02-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":21812300000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-24","filed":"2019-04-24","accession":"0001646972-19-000036","form":"10-K"},"closingCurrentLiabilities":{"value":5029600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-24","filed":"2019-04-24","accession":"0001646972-19-000036","form":"10-K"},"closingCapitalEmployed":{"value":16782700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1398200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-24","filed":"2021-04-28","accession":"0001646972-21-000026","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":670300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-24","filed":"2019-04-24","accession":"0001646972-19-000036","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-24"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-24","filed":"2019-04-24","accession":"0001646972-19-000036","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":46300000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-26","end":"2018-02-24","filed":"2020-08-07","accession":"0001646972-20-000038","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-963800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-02-26","end":"2018-02-24","filed":"2020-08-07","accession":"0001646972-20-000038","form":"10-K/A"},"pretaxIncome":{"value":-917500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-26","end":"2018-02-24","filed":"2019-04-24","accession":"0001646972-19-000036","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":17398450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.8372187715896309; cashConversion: -1083.585313174946; roce: -0.32531633565058954

fcfMargin component 1 (2020-08-07) · fcfMargin component 2 (2020-08-07) · fcfMargin component 3 (2020-08-07)
cashConversion component 1 (2020-08-07) · cashConversion component 2 (2020-08-07) · cashConversion component 3 (2020-08-07)
roce component 1 (2020-08-07) · roce component 2 (2018-05-11) · roce component 3 (2018-05-11) · roce component 4 (2019-04-24) · roce component 5 (2019-04-24)
2017-02-250.73UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":438000000,"capex":{"accession":"0001646972-19-000036","end":"2017-02-25","filed":"2019-04-24","form":"10-K","start":"2016-02-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001646972-19-000036","end":"2017-02-25","filed":"2019-04-24","form":"10-K","start":"2016-02-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":59678200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-02-28","end":"2017-02-25","filed":"2019-04-24","accession":"0001646972-19-000036","form":"10-K"},"netIncome":{"value":-373300000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-28","end":"2017-02-25","filed":"2019-04-24","accession":"0001646972-19-000036","form":"10-K"},"operatingIncome":{"value":607600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-28","end":"2017-02-25","filed":"2019-04-24","accession":"0001646972-19-000036","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-02-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":579700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-27","filed":"2018-05-11","accession":"0001646972-18-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-02-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23755000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-02-25","filed":"2018-05-11","accession":"0001646972-18-000017","form":"10-K"},"closingCurrentLiabilities":{"value":5740800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-02-25","filed":"2018-05-11","accession":"0001646972-18-000017","form":"10-K"},"closingCapitalEmployed":{"value":18014200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1219200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-02-25","filed":"2019-04-24","accession":"0001646972-19-000036","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-02-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-373300000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-28","end":"2017-02-25","filed":"2019-04-24","accession":"0001646972-19-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-90300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-02-28","end":"2017-02-25","filed":"2019-04-24","accession":"0001646972-19-000036","form":"10-K"},"pretaxIncome":{"value":-463600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-02-28","end":"2017-02-25","filed":"2019-04-24","accession":"0001646972-19-000036","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7339363452651052; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-02-27

fcfMargin component 1 (2019-04-24) · fcfMargin component 2 (2019-04-24) · fcfMargin component 3 (2019-04-24)
cashConversion component 1 (2019-04-24) · cashConversion component 2 (2019-04-24) · cashConversion component 3 (2019-04-24)
roce component 1 (2019-04-24) · roce component 2 (2018-05-11) · roce component 3 (2018-05-11)
2016-02-27-0.02UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10100000,"capex":{"accession":"0001646972-18-000017","end":"2016-02-27","filed":"2018-05-11","form":"10-K","start":"2015-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001646972-18-000017","end":"2016-02-27","filed":"2018-05-11","form":"10-K","start":"2015-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":58734000000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-03-01","end":"2016-02-27","filed":"2018-05-11","accession":"0001646972-18-000017","form":"10-K"},"netIncome":{"value":-502200000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-27","filed":"2018-05-11","accession":"0001646972-18-000017","form":"10-K"},"operatingIncome":{"value":401700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-27","filed":"2018-05-11","accession":"0001646972-18-000017","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-02-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1125800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-05-11","accession":"0001646972-18-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-02-27"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":579700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-27","filed":"2018-05-11","accession":"0001646972-18-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-02-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-502200000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-27","filed":"2018-05-11","accession":"0001646972-18-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-39600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-03-01","end":"2016-02-27","filed":"2018-05-11","accession":"0001646972-18-000017","form":"10-K"},"pretaxIncome":{"value":-541800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-03-01","end":"2016-02-27","filed":"2018-05-11","accession":"0001646972-18-000017","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.01719617257465863; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-02-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-02-27

fcfMargin component 1 (2018-05-11) · fcfMargin component 2 (2018-05-11) · fcfMargin component 3 (2018-05-11)
cashConversion component 1 (2018-05-11) · cashConversion component 2 (2018-05-11) · cashConversion component 3 (2018-05-11)
roce component 1 (2018-05-11)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-02-2883,172,500,000.000.870.26
Inputs & filings

revenue: 83172500000; operatingIncome: 727600000; netIncome: 217400000

revenue (2026-04-27)
operatingIncome (2026-04-27)
netIncome (2026-04-27)
2025-02-2280,390,900,000.001.921.19
Inputs & filings

revenue: 80390900000; operatingIncome: 1546100000; netIncome: 958600000

revenue (2026-04-27)
operatingIncome (2026-04-27)
netIncome (2026-04-27)
2024-02-2479,237,700,000.002.611.64
Inputs & filings

revenue: 79237700000; operatingIncome: 2068900000; netIncome: 1296000000

revenue (2026-04-27)
operatingIncome (2026-04-27)
netIncome (2026-04-27)
2023-02-2577,649,700,000.002.971.95
Inputs & filings

revenue: 77649700000; operatingIncome: 2307100000; netIncome: 1513500000

revenue (2025-04-21)
operatingIncome (2025-04-21)
netIncome (2025-04-21)
2022-02-2671,887,000,000.003.392.25
Inputs & filings

revenue: 71887000000; operatingIncome: 2436900000; netIncome: 1619600000

revenue (2024-04-22)
operatingIncome (2024-04-22)
netIncome (2024-04-22)
2021-02-2769,690,400,000.002.321.22
Inputs & filings

revenue: 69690400000; operatingIncome: 1617500000; netIncome: 850200000

revenue (2023-04-25)
operatingIncome (2023-04-25)
netIncome (2023-04-25)
2020-02-2962,455,100,000.002.300.75
Inputs & filings

revenue: 62455100000; operatingIncome: 1437100000; netIncome: 466400000

revenue (2022-04-26)
operatingIncome (2022-04-26)
netIncome (2022-04-26)
2019-02-2360,534,500,000.001.300.22
Inputs & filings

revenue: 60534500000; operatingIncome: 787300000; netIncome: 131100000

revenue (2021-04-28)
operatingIncome (2021-04-28)
netIncome (2021-04-28)
2018-02-2459,924,600,000.00-0.090.08
Inputs & filings

revenue: 59924600000; operatingIncome: -56600000; netIncome: 46300000

revenue (2020-08-07)
operatingIncome (2020-08-07)
netIncome (2020-08-07)
2017-02-2559,678,200,000.001.02-0.63
Inputs & filings

revenue: 59678200000; operatingIncome: 607600000; netIncome: -373300000

revenue (2019-04-24)
operatingIncome (2019-04-24)
netIncome (2019-04-24)
2016-02-2758,734,000,000.000.68-0.86
Inputs & filings

revenue: 58734000000; operatingIncome: 401700000; netIncome: -502200000

revenue (2018-05-11)
operatingIncome (2018-05-11)
netIncome (2018-05-11)

Albertsons Companies, Inc. (ACI) P/E ratio history

The interactive P/E chart contains all 329 stored weekly price points (2020-06-26–2026-10-08); 329 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

6 eligible fiscal-year-end observations span 2021-02-27–2026-02-28. Latest eligible diluted P/E: 44.75×; basic P/E: 44.75×, for fiscal end 2026-02-28, using the close on 2026-02-27.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (11 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-02-282026-02-2717.90Adjusted close44.7544.75Basic EPS (2026-04-27) Diluted EPS (2026-04-27)
2025-02-222025-02-2120.55Adjusted close12.4512.53Basic EPS (2026-04-27) Diluted EPS (2026-04-27)
2024-02-242024-02-2321.44Adjusted close9.539.61Basic EPS (2026-04-27) Diluted EPS (2026-04-27)
2023-02-252023-02-2420.54Adjusted close8.979.05Basic EPS (2025-04-21) Diluted EPS (2025-04-21)
2022-02-262022-02-2522.00Adjusted close8.068.15Basic EPS (2024-04-22) Diluted EPS (2024-04-22)
2021-02-272021-02-2611.75Adjusted close7.688.00Basic EPS (2023-04-25) Diluted EPS (2023-04-25)
2020-02-29UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-04-26) Diluted EPS (2022-04-26)
2019-02-23UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-04-28) Diluted EPS (2021-04-28)
2018-02-24UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-08-07) Diluted EPS (2020-08-07)
2017-02-25UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-02-27UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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