Alimentation Couche-Tard Statistics
Total Valuation
ANCTF has a market cap or net worth of 47.44 billion. The enterprise value is 59.33 billion.
| Market Cap | 47.44B |
| Enterprise Value | 59.33B |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
| Current Share Class | 948.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 772.54M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 17.08.
| PE Ratio | 18.39 |
| Forward PE | 17.08 |
| PS Ratio | 0.65 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 11.22 |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 21.89.
| EV / Earnings | 22.99 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 15.49 |
| EV / FCF | 21.89 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.99 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 5.15 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 12.30% |
| Revenue Per Employee | 488,972 |
| Profits Per Employee | 17,318 |
| Employee Count | 149,000 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 26.47 |
Taxes
In the past 12 months, ANCTF has paid 729.70 million in taxes.
| Income Tax | 729.70M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.66, so ANCTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 51.56 |
| 200-Day Moving Average | 52.83 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 35,657 |
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 72.86 billion and earned 2.58 billion in profits. Earnings per share was 2.71.
| Revenue | 72.86B |
| Gross Profit | 13.02B |
| Operating Income | 3.77B |
| Pretax Income | 3.32B |
| Net Income | 2.58B |
| EBITDA | 5.88B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 2.31 billion in cash and 13.96 billion in debt, giving a net cash position of -11.64 billion.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 13.96B |
| Net Cash | -11.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.09B |
| Book Value Per Share | 15.65 |
| Working Capital | -89.50M |
Cash Flow
In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -2.33 billion, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -2.33B |
| Free Cash Flow | 2.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.87%, with operating and profit margins of 5.18% and 3.54%.
| Gross Margin | 17.87% |
| Operating Margin | 5.18% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.54% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 5.18% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 13.80% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 19.58% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.44% |
| FCF Yield | 5.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |