Alimentation Couche-Tard Statistics
Total Valuation
ANCTF has a market cap or net worth of 49.53 billion. The enterprise value is 63.40 billion.
| Market Cap | 49.53B |
| Enterprise Value | 63.40B |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
| Current Share Class | 925.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 31.60% |
| Float | 751.38M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 18.15.
| PE Ratio | 19.02 |
| Forward PE | 18.15 |
| PS Ratio | 0.68 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 14.57 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 21.86.
| EV / Earnings | 24.35 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 16.29 |
| EV / FCF | 21.86 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.95 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.42 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | 484,194 |
| Profits Per Employee | 17,417 |
| Employee Count | 146,000 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 25.24 |
Taxes
In the past 12 months, ANCTF has paid 730.80 million in taxes.
| Income Tax | 730.80M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -8.52% in the last 52 weeks. The beta is 0.65, so ANCTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 51.74 |
| 200-Day Moving Average | 51.30 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 147,212 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ANCTF had revenue of 72.39 billion and earned 2.60 billion in profits. Earnings per share was 2.75.
| Revenue | 72.39B |
| Gross Profit | 13.42B |
| Operating Income | 3.83B |
| Pretax Income | 3.35B |
| Net Income | 2.60B |
| EBITDA | 5.47B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 2.12 billion in cash and 15.72 billion in debt, giving a net cash position of -13.60 billion.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 15.72B |
| Net Cash | -13.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.52B |
| Book Value Per Share | 16.51 |
| Working Capital | -434.40M |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -2.29 billion, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | 2.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.54%, with operating and profit margins of 5.29% and 3.60%.
| Gross Margin | 18.54% |
| Operating Margin | 5.29% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.60% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 5.29% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 20.22% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 5.26% |
| FCF Yield | 5.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 30, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Sep 30, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ANCTF has an Altman Z-Score of 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |