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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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1,850 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	0.98	0.96	1.10	1.22
Quick Ratio	0.66	0.68	0.66	0.68	0.82
Cash Ratio	0.26	0.17	0.17	0.16	0.36
Solvency Ratio	0.19	0.16	0.19	0.28	0.25
Operating Cash Flow Ratio	0.63	0.60	0.62	0.84	0.66
Short-Term Operating Cash Flow Coverage	4.18	3.00	4.52	6.21K	2.82K
Net Current Asset Value	$ -17.31B	$ -16.30B	$ -16.16B	$ -10.82B	$ -9.83B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.40	0.39	0.33	0.32
Debt-to-Equity Ratio	1.02	1.12	1.10	0.75	0.76
Debt-to-Capital Ratio	0.50	0.53	0.52	0.43	0.43
Long-Term Debt-to-Capital Ratio	0.38	0.41	0.41	0.32	0.33
Financial Leverage Ratio	2.64	2.82	2.80	2.31	2.38
Debt Service Coverage Ratio	2.73	2.03	3.17	14.08	14.84
Interest Coverage Ratio	5.70	7.10	7.37	11.99	12.09
Debt to Market Cap	0.21	0.20	0.19	0.12	0.13
Interest Debt Per Share	17.34	15.91	15.48	9.74	9.18
Net Debt to EBITDA	2.26	2.69	2.30	1.48	1.38
Profitability Margins
Gross Profit Margin	18.54%	17.47%	17.47%	16.77%	17.52%
EBIT Margin	5.35%	5.53%	5.72%	5.96%	5.93%
EBITDA Margin	8.24%	7.25%	8.27%	8.09%	8.39%
Operating Profit Margin	5.32%	5.50%	5.50%	5.89%	5.86%
Pretax Profit Margin	4.62%	4.98%	4.98%	5.47%	5.44%
Net Profit Margin	3.60%	3.94%	3.94%	4.30%	4.27%
Continuous Operations Profit Margin	3.61%	3.94%	3.94%	4.30%	4.27%
Net Income Per EBT	77.79%	79.17%	79.17%	78.67%	78.51%
EBT Per EBIT	86.87%	90.50%	90.50%	92.84%	92.91%
Return on Assets (ROA)	6.41%	7.30%	7.39%	10.64%	9.07%
Return on Equity (ROE)	17.36%	20.60%	20.70%	24.60%	21.57%
Return on Capital Employed (ROCE)	11.90%	12.90%	13.09%	17.72%	15.60%
Return on Invested Capital (ROIC)	8.81%	9.70%	9.84%	13.69%	12.03%
Return on Tangible Assets	9.09%	10.14%	10.42%	14.27%	11.76%
Earnings Yield	5.24%	5.09%	5.09%	6.18%	5.68%
Efficiency Ratios
Receivables Turnover	24.21	20.69	22.18	29.95	24.32
Payables Turnover	10.07	12.45	12.50	18.79	13.68
Inventory Turnover	24.57	24.41	24.50	27.48	21.56
Fixed Asset Turnover	3.62	3.78	3.87	4.71	4.31
Asset Turnover	1.78	1.85	1.87	2.47	2.12
Working Capital Turnover Ratio	-67.63	394.07	901.87	79.16	50.59
Cash Conversion Cycle	-6.32	3.27	2.16	6.04	5.26
Days of Sales Outstanding	15.07	17.64	16.45	12.19	15.01
Days of Inventory Outstanding	14.86	14.96	14.90	13.28	16.93
Days of Payables Outstanding	36.25	29.32	29.19	19.43	26.68
Operating Cycle	29.93	32.59	31.35	25.47	31.94
Cash Flow Ratios
Operating Cash Flow Per Share	5.52	4.92	4.98	4.31	3.71
Free Cash Flow Per Share	3.10	2.93	2.97	2.52	2.15
CapEx Per Share	2.42	1.98	2.01	1.79	1.57
Free Cash Flow to Operating Cash Flow	0.56	0.60	0.60	0.58	0.58
Dividend Paid and CapEx Coverage Ratio	1.86	2.01	2.01	1.99	1.98
Capital Expenditure Coverage Ratio	2.28	2.48	2.48	2.41	2.37
Operating Cash Flow Coverage Ratio	0.33	0.32	0.33	0.46	0.42
Operating Cash Flow to Sales Ratio	0.07	0.07	0.07	0.06	0.06
Free Cash Flow Yield	5.83%	5.30%	5.36%	5.08%	4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.09	19.64	19.64	16.19	17.59
Price-to-Sales (P/S) Ratio	0.69	0.77	0.77	0.70	0.75
Price-to-Book (P/B) Ratio	3.23	4.04	4.06	3.98	3.80
Price-to-Free Cash Flow (P/FCF) Ratio	17.16	18.88	18.65	19.69	20.70
Price-to-Operating Cash Flow Ratio	9.58	11.27	11.13	11.51	11.97
Price-to-Earnings Growth (PEG) Ratio	10.35	-2.41	-2.41	0.76	5.39
Price-to-Fair Value	3.23	4.04	4.06	3.98	3.80
Enterprise Value Multiple	10.65	13.36	11.65	10.09	10.34
Enterprise Value	63.51B	67.14B	66.77B	58.66B	54.51B
EV to EBITDA	10.65	13.36	11.65	10.09	10.34
EV to Sales	0.88	0.97	0.96	0.82	0.87
EV to Free Cash Flow	21.78	23.65	23.23	23.09	23.90
EV to Operating Cash Flow	12.24	14.11	13.86	13.50	13.82
Tangible Book Value Per Share	3.76	2.99	2.63	5.14	5.33
Shareholders’ Equity Per Share	16.36	13.69	13.63	12.47	11.71
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.21	0.21	0.21
Revenue Per Share	77.00	71.55	71.55	71.31	59.14
Net Income Per Share	2.77	2.82	2.82	3.07	2.53
Tax Burden	0.78	0.79	0.79	0.79	0.79
Interest Burden	0.86	0.90	0.87	0.92	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	<0.01	<0.01
Income Quality	2.00	1.76	1.76	1.41	1.47

Currency in USD