Alimentation Couche-Tard Statistics
Total Valuation
Alimentation Couche-Tard has a market cap or net worth of 53.27 billion. The enterprise value is 65.32 billion.
| Market Cap | 53.27B |
| Enterprise Value | 65.32B |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 772.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 16.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 27.65.
| EV / Earnings | 24.31 |
| EV / Sales | 0.93 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 17.45 |
| EV / FCF | 27.65 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.00 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 6.06 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 9.16% |
| Revenue Per Employee | 482,670 |
| Profits Per Employee | 18,030 |
| Employee Count | 149,000 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 26.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.39% 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 | -1.39% |
| 50-Day Moving Average | 54.53 |
| 200-Day Moving Average | 57.20 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 82,007 |
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 71.92 billion and earned 2.69 billion in profits. Earnings per share was 2.79.
| Revenue | 71.92B |
| Gross Profit | 12.33B |
| Operating Income | 3.79B |
| Pretax Income | 3.40B |
| Net Income | 2.69B |
| EBITDA | 5.06B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 2.15 billion in cash and 14.31 billion in debt, giving a net cash position of -12.16 billion.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 14.31B |
| Net Cash | -12.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.01B |
| Book Value Per Share | 14.53 |
| Working Capital | 38.60M |
Cash Flow
In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -2.05 billion, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 4.41B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | 2.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.15%, with operating and profit margins of 5.27% and 3.74%.
| Gross Margin | 17.15% |
| Operating Margin | 5.27% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.74% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.27% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 23.93% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 17.54% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 4.97% |
| 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 4.2.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | n/a |