Alimentation Couche-Tard Statistics
Total Valuation
ANCTF has a market cap or net worth of 47.84 billion. The enterprise value is 60.84 billion.
| Market Cap | 47.84B |
| Enterprise Value | 60.84B |
Important Dates
The next estimated earnings date is Monday, December 15, 2025.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | 940.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 30.65% |
| Float | 766.25M |
Valuation Ratios
The trailing PE ratio is 18.60 and the forward PE ratio is 17.82.
| PE Ratio | 18.60 |
| Forward PE | 17.82 |
| PS Ratio | 0.67 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 13.21 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 20.44.
| EV / Earnings | 23.66 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 16.34 |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.82 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 5.15 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 12.16% |
| Revenue Per Employee | 481,112 |
| Profits Per Employee | 17,205 |
| Employee Count | 146,000 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 25.02 |
Taxes
In the past 12 months, ANCTF has paid 729.50 million in taxes.
| Income Tax | 729.50M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.67, so ANCTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -4.73% |
| 50-Day Moving Average | 52.40 |
| 200-Day Moving Average | 51.43 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 75,427 |
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 71.93 billion and earned 2.57 billion in profits. Earnings per share was 2.70.
| Revenue | 71.93B |
| Gross Profit | 13.16B |
| Operating Income | 3.78B |
| Pretax Income | 3.31B |
| Net Income | 2.57B |
| EBITDA | 5.35B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 2.19 billion in cash and 15.33 billion in debt, giving a net cash position of -13.14 billion.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 15.33B |
| Net Cash | -13.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.78B |
| Book Value Per Share | 16.50 |
| Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -2.34 billion, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | 2.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.30%, with operating and profit margins of 5.25% and 3.58%.
| Gross Margin | 18.30% |
| Operating Margin | 5.25% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.58% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 5.25% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 8.14% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 20.67% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 5.38% |
| FCF Yield | 6.22% |
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 3.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |