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Total Valuation
Alimentation Couche-Tard Inc has a market cap or net worth of C$82.89B. The enterprise value is C$68.72B.
Market CapC$82.89B
Enterprise ValueC$68.72B
Share Statistics
Alimentation Couche-Tard Inc has 918,230,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding918,230,100
Owned by Insiders7.17%
Owned by Institutions<0.01%
Financial Efficiency
Alimentation Couche-Tard Inc’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.77%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.77%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee513.47K
Profits Per Employee21.14K
Employee Count149,000
Asset Turnover1.76
Inventory Turnover19.81
Valuation Ratios
The current PE Ratio of Alimentation Couche-Tard Inc is 26.8. Alimentation Couche-Tard Inc’s PEG ratio is 1.00.
PE Ratio26.8
PS Ratio0.98
PB Ratio4.63
Price to Fair Value4.63
Price to FCF22.20
Price to Operating Cash Flow15.63
PEG Ratio1.00
Income Statement
In the last 12 months, Alimentation Couche-Tard Inc had revenue of 76.51B and earned 3.14B in profits. Earnings per share was 3.37.
Revenue76.51B
Gross Profit14.46B
Operating Income4.57B
Pretax Income4.08B
Net Income3.14B
EBITDA7.16B
Earnings Per Share (EPS)3.37
Cash Flow
In the last 12 months, operating cash flow was 5.36B and capital expenditures -1.99B, giving a free cash flow of 3.37B billion.
Operating Cash Flow5.36B
Free Cash Flow3.37B
Free Cash Flow per Share3.67
Dividends & Yields
Alimentation Couche-Tard Inc pays an annual dividend of C$0.215, resulting in a dividend yield of 1.08%
Dividend Per ShareC$0.215
Dividend Yield1.08%
Payout Ratio21.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change32.04%
50-Day Moving Average81.54
200-Day Moving Average76.99
Relative Strength Index (RSI)65.45
Average Volume (3m)1.53M
Important Dates
Alimentation Couche-Tard Inc upcoming earnings date is Sep 8, 2026, After Close (Confirmed).
Last Earnings DateJun 22, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
Alimentation Couche-Tard Inc as a current ratio of 1.12, with Debt / Equity ratio of 101.65%
Current Ratio1.12
Quick Ratio0.77
Debt to Market Cap0.15
Net Debt to EBITDA1.86
Interest Coverage Ratio6.43
Taxes
In the past 12 months, Alimentation Couche-Tard Inc has paid 935.20M in taxes.
Income Tax935.20M
Effective Tax Rate0.23
Enterprise Valuation
Alimentation Couche-Tard Inc EV to EBITDA ratio is 12.32, with an EV/FCF ratio of 26.16.
EV to Sales1.15
EV to EBITDA12.32
EV to Free Cash Flow26.16
EV to Operating Cash Flow16.45
Balance Sheet
Alimentation Couche-Tard Inc has C$3.14B in cash and marketable securities with C$16.45B in debt, giving a net cash position of -C$13.31B billion.
Cash & Marketable SecuritiesC$3.14B
Total DebtC$16.45B
Net Cash-C$13.31B
Net Cash Per Share-C$14.49
Tangible Book Value Per ShareC$4.48
Margins
Gross margin is 18.90%, with operating margin of 5.97%, and net profit margin of 4.11%.
Gross Margin18.90%
Operating Margin5.97%
Pretax Margin5.34%
Net Profit Margin4.11%
EBITDA Margin9.36%
EBIT Margin6.27%
Analyst Forecast
The average price target for Alimentation Couche-Tard Inc is C$103.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$103.18
Price Target Upside31.06% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast3.91%
EPS Growth Forecast23.32%