Alimentation Couche-Tard Statistics
Total Valuation
ANCTF has a market cap or net worth of 46.30 billion. The enterprise value is 58.86 billion.
| Market Cap | 46.30B |
| Enterprise Value | 58.86B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 772.53M |
Valuation Ratios
The trailing PE ratio is 17.85.
| PE Ratio | 17.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 23.29.
| EV / Earnings | 22.69 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 15.31 |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.98 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 5.54 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 18.82% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 12.78% |
| Revenue Per Employee | 497,846 |
| Profits Per Employee | 17,409 |
| Employee Count | 149,000 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 26.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.13% in the last 52 weeks. The beta is 0.88, so ANCTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -14.13% |
| 50-Day Moving Average | 50.51 |
| 200-Day Moving Average | 54.95 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 33,948 |
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 74.18 billion and earned 2.59 billion in profits. Earnings per share was 2.72.
| Revenue | 74.18B |
| Gross Profit | 12.87B |
| Operating Income | 3.77B |
| Pretax Income | 3.28B |
| Net Income | 2.59B |
| EBITDA | 5.26B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 1.74 billion in cash and 14.01 billion in debt, giving a net cash position of -12.27 billion.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 14.01B |
| Net Cash | -12.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.33B |
| Book Value Per Share | 14.98 |
| Working Capital | -141.70M |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -2.24 billion, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 2.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.35%, with operating and profit margins of 5.08% and 3.50%.
| Gross Margin | 17.35% |
| Operating Margin | 5.08% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.50% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 5.08% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 13.15% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 19.18% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 5.60% |
| FCF Yield | 5.46% |
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 4.4.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | n/a |