Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Alimentation Couche-Tard Inc (TSE:ATD)

TSX:ATD

ATD

Alimentation Couche-Tard Inc

RESEARCH TOOLSreports

Alimentation Couche-Tard Inc (ATD) Ratios

Compare

1,863 Followers

Alimentation Couche-Tard Inc Ratios

TSE:ATD's free cash flow for Q2 2026 was $0.19. For the 2026 fiscal year, TSE:ATD's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.95	0.99	0.98	0.96	1.10
Quick Ratio	0.66	0.70	0.68	0.66	0.68
Cash Ratio	0.26	0.30	0.17	0.17	0.16
Solvency Ratio	0.19	0.18	0.16	0.19	0.28
Operating Cash Flow Ratio	0.63	0.67	0.60	0.62	0.84
Short-Term Operating Cash Flow Coverage	4.18	7.37	3.00	4.52	6.21K
Net Current Asset Value	$ -17.31B	$ -15.69B	$ -16.30B	$ -16.16B	$ -10.82B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.36	0.40	0.39	0.33
Debt-to-Equity Ratio	1.02	0.93	1.12	1.10	0.75
Debt-to-Capital Ratio	0.50	0.48	0.53	0.52	0.43
Long-Term Debt-to-Capital Ratio	0.38	0.37	0.41	0.41	0.32
Financial Leverage Ratio	2.64	2.56	2.82	2.80	2.31
Debt Service Coverage Ratio	2.73	3.37	2.03	3.17	14.08
Interest Coverage Ratio	5.70	5.76	7.10	7.37	11.99
Debt to Market Cap	0.22	0.19	0.20	0.19	0.12
Interest Debt Per Share	17.34	15.36	15.91	15.48	9.74
Net Debt to EBITDA	2.26	2.21	2.69	2.30	1.48
Profitability Margins
Gross Profit Margin	18.54%	17.87%	17.47%	17.47%	16.77%
EBIT Margin	5.35%	5.20%	5.53%	5.72%	5.96%
EBITDA Margin	8.24%	7.25%	7.25%	8.27%	8.09%
Operating Profit Margin	5.32%	5.22%	5.50%	5.50%	5.89%
Pretax Profit Margin	4.62%	4.56%	4.98%	4.98%	5.47%
Net Profit Margin	3.60%	3.54%	3.94%	3.94%	4.30%
Continuous Operations Profit Margin	3.61%	3.56%	3.94%	3.94%	4.30%
Net Income Per EBT	77.79%	77.67%	79.17%	79.17%	78.67%
EBT Per EBIT	86.87%	87.28%	90.50%	90.50%	92.84%
Return on Assets (ROA)	6.41%	6.73%	7.30%	7.39%	10.64%
Return on Equity (ROE)	17.36%	17.25%	20.60%	20.70%	24.60%
Return on Capital Employed (ROCE)	11.90%	12.40%	12.90%	13.09%	17.72%
Return on Invested Capital (ROIC)	8.81%	9.31%	9.70%	9.84%	13.69%
Return on Tangible Assets	9.09%	9.35%	10.14%	10.42%	14.27%
Earnings Yield	5.33%	5.20%	5.09%	5.09%	6.18%
Efficiency Ratios
Receivables Turnover	24.21	25.57	20.69	22.18	29.95
Payables Turnover	10.07	14.39	12.45	12.50	18.79
Inventory Turnover	24.57	27.33	24.41	24.50	27.48
Fixed Asset Turnover	3.62	3.79	3.78	3.87	4.71
Asset Turnover	1.78	1.90	1.85	1.87	2.47
Working Capital Turnover Ratio	-67.63	-723.60	394.07	901.87	79.16
Cash Conversion Cycle	-6.32	2.27	3.27	2.16	6.04
Days of Sales Outstanding	15.07	14.27	17.64	16.45	12.19
Days of Inventory Outstanding	14.86	13.36	14.96	14.90	13.28
Days of Payables Outstanding	36.25	25.36	29.32	29.19	19.43
Operating Cycle	29.93	27.63	32.59	31.35	25.47
Cash Flow Ratios
Operating Cash Flow Per Share	5.52	5.34	4.92	4.98	4.31
Free Cash Flow Per Share	3.10	2.87	2.93	2.97	2.52
CapEx Per Share	2.42	2.47	1.98	2.01	1.79
Free Cash Flow to Operating Cash Flow	0.56	0.54	0.60	0.60	0.58
Dividend Paid and CapEx Coverage Ratio	1.86	1.78	2.01	2.01	1.99
Capital Expenditure Coverage Ratio	2.28	2.17	2.48	2.48	2.41
Operating Cash Flow Coverage Ratio	0.33	0.36	0.32	0.33	0.46
Operating Cash Flow to Sales Ratio	0.07	0.07	0.07	0.07	0.06
Free Cash Flow Yield	5.96%	5.51%	5.30%	5.36%	5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.84	19.24	19.64	19.64	16.19
Price-to-Sales (P/S) Ratio	0.68	0.68	0.77	0.77	0.70
Price-to-Book (P/B) Ratio	3.19	3.32	4.04	4.06	3.98
Price-to-Free Cash Flow (P/FCF) Ratio	16.84	18.15	18.88	18.65	19.69
Price-to-Operating Cash Flow Ratio	9.46	9.77	11.27	11.13	11.51
Price-to-Earnings Growth (PEG) Ratio	10.21	-5.43	-2.41	-2.41	0.76
Price-to-Fair Value	3.19	3.32	4.04	4.06	3.98
Enterprise Value Multiple	10.49	11.62	13.36	11.65	10.09
Enterprise Value	62.39B	61.35B	67.14B	66.77B	58.66B
EV to EBITDA	10.46	11.62	13.36	11.65	10.09
EV to Sales	0.86	0.84	0.97	0.96	0.82
EV to Free Cash Flow	21.40	22.42	23.65	23.23	23.09
EV to Operating Cash Flow	12.03	12.07	14.11	13.86	13.50
Tangible Book Value Per Share	3.76	4.60	2.99	2.63	5.14
Shareholders’ Equity Per Share	16.36	15.71	13.69	13.63	12.47
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.21	0.21
Revenue Per Share	77.00	76.52	71.55	71.55	71.31
Net Income Per Share	2.77	2.71	2.82	2.82	3.07
Tax Burden	0.78	0.78	0.79	0.79	0.79
Interest Burden	0.86	0.88	0.90	0.87	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	2.00	1.95	1.76	1.76	1.41

Currency in USD