Alimentation Couche-Tard Inc. (FRA:CJA1)

Alimentation Couche-Tard Statistics

Total Valuation

FRA:CJA1 has a market cap or net worth of EUR 42.58 billion. The enterprise value is 54.50 billion.

Market Cap	42.58B
Enterprise Value	54.50B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
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 19.01 and the forward PE ratio is 18.15.

PE Ratio	19.01
Forward PE	18.15
PS Ratio	0.68
PB Ratio	3.19
P/TBV Ratio	14.56
P/FCF Ratio	17.06
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 21.84.

EV / Earnings	24.33
EV / Sales	0.87
EV / EBITDA	10.38
EV / EBIT	16.29
EV / FCF	21.84

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	416,552
Profits Per Employee	14,984
Employee Count	146,000
Asset Turnover	1.86
Inventory Turnover	25.24

Taxes

In the past 12 months, FRA:CJA1 has paid 628.71 million in taxes.

Income Tax	628.71M
Effective Tax Rate	21.83%

Stock Price Statistics

The stock price has decreased by -18.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.39%
50-Day Moving Average	44.43
200-Day Moving Average	44.71
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	11

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, FRA:CJA1 had revenue of EUR 62.27 billion and earned 2.24 billion in profits. Earnings per share was 2.36.

Revenue	62.27B
Gross Profit	11.54B
Operating Income	3.29B
Pretax Income	2.88B
Net Income	2.24B
EBITDA	4.71B
EBIT	3.29B
Earnings Per Share (EPS)	2.36

Balance Sheet

The company has 1.83 billion in cash and 13.53 billion in debt, giving a net cash position of -11.70 billion.

Cash & Cash Equivalents	1.83B
Total Debt	13.53B
Net Cash	-11.70B
Net Cash Per Share	n/a
Equity (Book Value)	13.35B
Book Value Per Share	14.20
Working Capital	-373.71M

Cash Flow

In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -1.97 billion, giving a free cash flow of 2.50 billion.

Operating Cash Flow	4.47B
Capital Expenditures	-1.97B
Free Cash Flow	2.50B
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 0.50, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.50
Dividend Yield	1.12%
Dividend Growth (YoY)	2.98%
Years of Dividend Growth	4
Payout Ratio	20.22%
Buyback Yield	1.19%
Shareholder Yield	2.30%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CJA1 has an Altman Z-Score of 3.8 and a Piotroski F-Score of 5.

Altman Z-Score	3.8
Piotroski F-Score	5