Canada
· Delayed Price · Currency is CAD Alimentation Couche-Tard Statistics
Total Valuation
TSX:ATD has a market cap or net worth of CAD 67.66 billion. The enterprise value is 85.61 billion.
| Market Cap | 67.66B |
| Enterprise Value | 85.61B |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TSX:ATD has 948.06 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 948.06M |
| Shares Outstanding | 948.06M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 35.33% |
| Float | 772.54M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 18.18. TSX:ATD's PEG ratio is 2.30.
| PE Ratio | 18.16 |
| Forward PE | 18.18 |
| PS Ratio | 0.67 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 11.55 |
| P/FCF Ratio | 18.01 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 22.79.
| EV / Earnings | 23.94 |
| EV / Sales | 0.80 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 15.58 |
| EV / FCF | 22.79 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.99 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 5.20 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 12.35% |
| Revenue Per Employee | 677,627 |
| Profits Per Employee | 24,000 |
| Employee Count | 149,000 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 26.48 |
Taxes
In the past 12 months, TSX:ATD has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has decreased by -12.29% in the last 52 weeks. The beta is 0.66, so TSX:ATD's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -12.29% |
| 50-Day Moving Average | 71.11 |
| 200-Day Moving Average | 73.97 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 1,347,170 |
Short Selling Information
The latest short interest is 6.22 million, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 6.22M |
| Short Previous Month | 7.72M |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:ATD had revenue of CAD 100.97 billion and earned 3.58 billion in profits. Earnings per share was 3.76.
| Revenue | 100.97B |
| Gross Profit | 18.05B |
| Operating Income | 5.25B |
| Pretax Income | 4.60B |
| Net Income | 3.58B |
| EBITDA | 7.32B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 3.19 billion in cash and 19.53 billion in debt, giving a net cash position of -16.34 billion or -17.24 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 19.53B |
| Net Cash | -16.34B |
| Net Cash Per Share | -17.24 |
| Equity (Book Value) | 20.92B |
| Book Value Per Share | 21.85 |
| Working Capital | -124.03M |
Cash Flow
In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -3.22 billion, giving a free cash flow of 3.76 billion.
| Operating Cash Flow | 6.98B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | 3.76B |
| FCF Per Share | 3.96 |
Margins
Gross margin is 17.87%, with operating and profit margins of 5.20% and 3.54%.
| Gross Margin | 17.87% |
| Operating Margin | 5.20% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.54% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 5.20% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 17.46% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 19.58% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 5.28% |
| FCF Yield | 5.55% |
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
TSX:ATD has an Altman Z-Score of 4.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 7 |