Education
About Us
Working with TipRanks
Follow Us
Alimentation Couche-Tard (Cl. A) (TSE:ATD)
:ATD
RESEARCH TOOLSreports
Total Valuation
Alimentation Couche-Tard Inc has a market cap or net worth of C$69.19B. The enterprise value is ―.
Market CapC$69.19B
Enterprise Value―
Share Statistics
Alimentation Couche-Tard Inc has 948,064,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding948,064,400
Owned by Insiders0.01%
Owned by Institutions0.09%
Financial Efficiency
Alimentation Couche-Tard Inc’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 9.84%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.84%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee464.86K
Profits Per Employee18.34K
Employee Count149,000
Asset Turnover1.87
Inventory Turnover24.50
Valuation Ratios
The current PE Ratio of Alimentation Couche-Tard Inc is 19.64. Alimentation Couche-Tard Inc’s PEG ratio is -0.64.
PE Ratio19.64
PS Ratio0.00
PB Ratio3.40
Price to Fair Value4.06
Price to FCF17.63
Price to Operating Cash Flow9.88
PEG Ratio-0.64
Income Statement
In the last 12 months, Alimentation Couche-Tard Inc had revenue of 69.26B and earned 2.73B in profits. Earnings per share was 2.82.
Revenue69.26B
Gross Profit12.10B
Operating Income3.81B
Pretax Income3.45B
Net Income2.73B
EBITDA5.73B
Earnings Per Share (EPS)2.82
Cash Flow
In the last 12 months, operating cash flow was 4.81B and capital expenditures -2.14B, giving a free cash flow of 2.67B billion.
Operating Cash Flow4.81B
Free Cash Flow2.67B
Free Cash Flow per Share2.81
Dividends & Yields
Alimentation Couche-Tard Inc pays an annual dividend of C$0.736, resulting in a dividend yield of 1.01%
Dividend Per ShareC$0.736
Dividend Yield1.01%
Payout Ratio19.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-8.78%
50-Day Moving Average70.79
200-Day Moving Average74.24
Relative Strength Index (RSI)55.81
Average Volume (3m)1.21M
Important Dates
Alimentation Couche-Tard Inc upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Alimentation Couche-Tard Inc as a current ratio of 0.96, with Debt / Equity ratio of 101.54%
Current Ratio0.96
Quick Ratio0.66
Debt to Market Cap0.19
Net Debt to EBITDA2.30
Interest Coverage Ratio7.37
Taxes
In the past 12 months, Alimentation Couche-Tard Inc has paid 715.90M in taxes.
Income Tax715.90M
Effective Tax Rate0.21
Enterprise Valuation
Alimentation Couche-Tard Inc EV to EBITDA ratio is 11.65, with an EV/FCF ratio of 23.23.
EV to Sales0.96
EV to EBITDA11.65
EV to Free Cash Flow23.23
EV to Operating Cash Flow13.86
Balance Sheet
Alimentation Couche-Tard Inc has C$2.23B in cash and marketable securities with $14.18B in debt, giving a net cash position of C$11.96B billion.
Cash & Marketable SecuritiesC$2.23B
Total Debt$14.18B
Net CashC$11.96B
Net Cash Per ShareC$12.61
Tangible Book Value Per ShareC$2.63
Margins
Gross margin is 17.21%, with operating margin of 5.50%, and net profit margin of 3.94%.
Gross Margin17.21%
Operating Margin5.50%
Pretax Margin4.98%
Net Profit Margin3.94%
EBITDA Margin8.27%
EBIT Margin5.72%
Analyst Forecast
The average price target for Alimentation Couche-Tard Inc is C$84.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$84.33
Price Target Upside15.55% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast11.62%
EPS Growth Forecast-8.08%