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STOCKS

Alimentation Couche-Tard Inc (TSE:ATD)

TSX:ATD

ATD

Alimentation Couche-Tard Inc

RESEARCH TOOLSreports

Alimentation Couche-Tard Inc (ATD) Ratios

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1,870 Followers

Alimentation Couche-Tard Inc Ratios

TSE:ATD's free cash flow for Q3 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	Apr 25	Apr 24	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	0.95	0.99	0.99	1.10	1.22
Quick Ratio	0.62	0.70	0.69	0.68	0.82
Cash Ratio	0.19	0.30	0.17	0.16	0.36
Solvency Ratio	0.19	0.18	0.16	0.25	0.21
Operating Cash Flow Ratio	0.69	0.67	0.61	0.82	0.64
Short-Term Operating Cash Flow Coverage	4.49	7.37	4.46	6.07K	2.76K
Net Current Asset Value	$ -17.59B	$ -15.69B	$ -16.30B	$ -10.80B	$ -9.78B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.36	0.39	0.33	0.32
Debt-to-Equity Ratio	1.01	0.93	1.11	0.76	0.76
Debt-to-Capital Ratio	0.50	0.48	0.53	0.43	0.43
Long-Term Debt-to-Capital Ratio	0.38	0.37	0.41	0.32	0.32
Financial Leverage Ratio	2.62	2.56	2.82	2.31	2.38
Debt Service Coverage Ratio	2.81	3.37	2.69	12.12	12.38
Interest Coverage Ratio	5.60	5.76	7.10	11.85	12.07
Debt to Market Cap	0.21	0.19	0.19	0.12	0.13
Interest Debt Per Share	17.86	15.36	15.73	9.73	9.11
Net Debt to EBITDA	2.27	2.21	2.66	1.67	1.60
Profitability Margins
Gross Profit Margin	18.95%	17.87%	17.47%	16.77%	17.52%
EBIT Margin	5.60%	5.20%	5.53%	5.81%	5.70%
EBITDA Margin	8.55%	7.25%	7.25%	7.21%	7.20%
Operating Profit Margin	5.50%	5.22%	5.50%	5.89%	5.86%
Pretax Profit Margin	4.77%	4.56%	4.98%	5.47%	5.44%
Net Profit Margin	3.71%	3.54%	3.94%	4.30%	4.27%
Continuous Operations Profit Margin	3.72%	3.56%	3.94%	4.30%	4.27%
Net Income Per EBT	77.72%	77.67%	79.17%	78.67%	78.51%
EBT Per EBIT	86.79%	87.28%	90.50%	92.84%	92.91%
Return on Assets (ROA)	6.65%	6.73%	7.30%	10.66%	9.11%
Return on Equity (ROE)	17.65%	17.25%	20.60%	24.66%	21.67%
Return on Capital Employed (ROCE)	12.26%	12.40%	12.89%	17.76%	15.67%
Return on Invested Capital (ROIC)	9.07%	9.31%	9.69%	13.72%	12.08%
Return on Tangible Assets	9.48%	9.35%	10.14%	14.32%	11.81%
Earnings Yield	5.30%	5.20%	5.09%	6.17%	5.67%
Efficiency Ratios
Receivables Turnover	25.02	25.57	20.69	30.03	24.42
Payables Turnover	10.55	14.39	12.51	18.83	13.68
Inventory Turnover	22.64	27.33	24.41	27.55	21.65
Fixed Asset Turnover	3.62	3.79	3.78	4.73	4.32
Asset Turnover	1.79	1.90	1.85	2.48	2.13
Working Capital Turnover Ratio	-172.83	-723.60	355.17	79.52	50.82
Cash Conversion Cycle	-3.89	2.27	3.41	6.02	5.12
Days of Sales Outstanding	14.59	14.27	17.64	12.16	14.95
Days of Inventory Outstanding	16.12	13.36	14.96	13.25	16.86
Days of Payables Outstanding	34.60	25.36	29.18	19.38	26.68
Operating Cycle	30.71	27.63	32.59	25.40	31.80
Cash Flow Ratios
Operating Cash Flow Per Share	6.01	5.34	4.92	4.21	3.62
Free Cash Flow Per Share	3.63	2.87	2.93	2.46	2.09
CapEx Per Share	2.38	2.47	1.98	1.75	1.53
Free Cash Flow to Operating Cash Flow	0.60	0.54	0.60	0.58	0.58
Dividend Paid and CapEx Coverage Ratio	2.03	1.78	2.01	1.99	1.98
Capital Expenditure Coverage Ratio	2.53	2.17	2.48	2.41	2.37
Operating Cash Flow Coverage Ratio	0.35	0.36	0.32	0.45	0.41
Operating Cash Flow to Sales Ratio	0.08	0.07	0.07	0.06	0.06
Free Cash Flow Yield	6.43%	5.51%	5.30%	4.96%	4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.86	19.24	19.64	16.21	17.64
Price-to-Sales (P/S) Ratio	0.71	0.68	0.77	0.70	0.75
Price-to-Book (P/B) Ratio	3.29	3.32	4.04	4.00	3.82
Price-to-Free Cash Flow (P/FCF) Ratio	15.56	18.15	18.88	20.17	21.23
Price-to-Operating Cash Flow Ratio	9.24	9.77	11.27	11.79	12.27
Price-to-Earnings Growth (PEG) Ratio	3.72	-5.43	-2.41	0.76	5.40
Price-to-Fair Value	3.29	3.32	4.04	4.00	3.82
Enterprise Value Multiple	10.61	11.62	13.33	11.35	12.07
Enterprise Value	66.44B	61.35B	66.97B	58.74B	54.58B
EV to EBITDA	10.61	11.62	13.33	11.35	12.07
EV to Sales	0.91	0.84	0.97	0.82	0.87
EV to Free Cash Flow	19.80	22.42	23.59	23.64	24.48
EV to Operating Cash Flow	11.96	12.07	14.08	13.82	14.15
Tangible Book Value Per Share	3.81	4.60	2.99	5.09	5.29
Shareholders’ Equity Per Share	16.87	15.71	13.69	12.41	11.63
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.21	0.21
Revenue Per Share	79.32	76.52	71.55	71.14	58.99
Net Income Per Share	2.94	2.71	2.82	3.06	2.52
Tax Burden	0.78	0.78	0.79	0.79	0.79
Interest Burden	0.85	0.88	0.90	0.94	0.95
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	0.00
Income Quality	2.03	1.95	1.76	1.41	1.47

Currency in USD