Alimentation Couche-Tard Statistics
Total Valuation
Alimentation Couche-Tard has a market cap or net worth of 53.10 billion. The enterprise value is 64.78 billion.
| Market Cap | 53.10B |
| Enterprise Value | 64.78B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 772.50M |
Valuation Ratios
The trailing PE ratio is 20.61.
| PE Ratio | 20.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 14.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 24.31.
| EV / Earnings | 25.15 |
| EV / Sales | 0.93 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 18.07 |
| EV / FCF | 24.31 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.99 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 5.35 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 19.03% |
| Return on Assets (ROA) | 6.89% |
| Return on Capital (ROIC) | 8.98% |
| Revenue Per Employee | 489,245 |
| Profits Per Employee | 17,289 |
| Employee Count | 149,000 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 26.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.61% in the last 52 weeks. The beta is 0.89, so Alimentation Couche-Tard's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -4.61% |
| 50-Day Moving Average | 55.50 |
| 200-Day Moving Average | 56.63 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 55,980 |
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, Alimentation Couche-Tard had revenue of 72.90 billion and earned 2.58 billion in profits. Earnings per share was 2.68.
| Revenue | 72.90B |
| Gross Profit | 12.55B |
| Operating Income | 3.72B |
| Pretax Income | 3.27B |
| Net Income | 2.58B |
| EBITDA | 5.09B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 2.19 billion in cash and 14.27 billion in debt, giving a net cash position of -12.07 billion.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 14.27B |
| Net Cash | -12.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.10B |
| Book Value Per Share | 14.74 |
| Working Capital | -84.60M |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -2.14 billion, giving a free cash flow of 2.67 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 2.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.21%, with operating and profit margins of 5.11% and 3.53%.
| Gross Margin | 17.21% |
| Operating Margin | 5.11% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.53% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 5.11% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 16.98% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 19.18% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 4.79% |
| FCF Yield | n/a |
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
Alimentation Couche-Tard has an Altman Z-Score of 4.27.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | n/a |