Education
About Us
Working with TipRanks
Follow Us
Alimentation Couche-Tard Inc (TSE:ATD)
TSX:ATD
Total Valuation
Alimentation Couche-Tard Inc has a market cap or net worth of C$67.37B. The enterprise value is C$61.30B.
Market CapC$67.37B
Enterprise ValueC$61.30B
Share Statistics
Alimentation Couche-Tard Inc has 925,760,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding925,760,740
Owned by Insiders6.99%
Owned by Institutions0.02%
Financial Efficiency
Alimentation Couche-Tard Inc’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.31%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.31%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee488.97K
Profits Per Employee17.48K
Employee Count149,000
Asset Turnover1.90
Inventory Turnover27.33
Valuation Ratios
The current PE Ratio of Alimentation Couche-Tard Inc is 18.9. Alimentation Couche-Tard Inc’s PEG ratio is -5.43.
PE Ratio18.9
PS Ratio0.68
PB Ratio3.32
Price to Fair Value3.32
Price to FCF18.15
Price to Operating Cash Flow9.58
PEG Ratio-5.43
Income Statement
In the last 12 months, Alimentation Couche-Tard Inc had revenue of 72.86B and earned 2.58B in profits. Earnings per share was 2.72.
Revenue72.86B
Gross Profit13.02B
Operating Income3.81B
Pretax Income3.32B
Net Income2.58B
EBITDA5.28B
Earnings Per Share (EPS)2.72
Cash Flow
In the last 12 months, operating cash flow was 5.19B and capital expenditures -2.27B, giving a free cash flow of 2.92B billion.
Operating Cash Flow5.19B
Free Cash Flow2.92B
Free Cash Flow per Share3.15
Dividends & Yields
Alimentation Couche-Tard Inc pays an annual dividend of C$0.215, resulting in a dividend yield of 1.1%
Dividend Per ShareC$0.215
Dividend Yield1.1%
Payout Ratio42.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-7.84%
50-Day Moving Average72.18
200-Day Moving Average71.11
Relative Strength Index (RSI)49.43
Average Volume (3m)1.53M
Important Dates
Alimentation Couche-Tard Inc upcoming earnings date is Mar 24, 2026, After Close (Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateMar 24, 2026
Ex-Dividend Date―
Financial Position
Alimentation Couche-Tard Inc as a current ratio of 0.99, with Debt / Equity ratio of 101.56%
Current Ratio0.99
Quick Ratio0.70
Debt to Market Cap0.20
Net Debt to EBITDA2.21
Interest Coverage Ratio5.76
Taxes
In the past 12 months, Alimentation Couche-Tard Inc has paid 729.70M in taxes.
Income Tax729.70M
Effective Tax Rate0.22
Enterprise Valuation
Alimentation Couche-Tard Inc EV to EBITDA ratio is 11.62, with an EV/FCF ratio of 22.42.
EV to Sales0.84
EV to EBITDA11.62
EV to Free Cash Flow22.42
EV to Operating Cash Flow12.07
Balance Sheet
Alimentation Couche-Tard Inc has C$2.17B in cash and marketable securities with C$15.62B in debt, giving a net cash position of -C$13.46B billion.
Cash & Marketable SecuritiesC$2.17B
Total DebtC$15.62B
Net Cash-C$13.46B
Net Cash Per Share-C$14.54
Tangible Book Value Per ShareC$4.60
Margins
Gross margin is 18.54%, with operating margin of 5.22%, and net profit margin of 3.54%.
Gross Margin18.54%
Operating Margin5.22%
Pretax Margin4.56%
Net Profit Margin3.54%
EBITDA Margin7.25%
EBIT Margin5.20%
Analyst Forecast
The average price target for Alimentation Couche-Tard Inc is C$86.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$86.20
Price Target Upside18.46% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast2.25%
EPS Growth Forecast4.76%