Alimentation Couche-Tard Inc. (TSX:ATD)
Canada flag Canada · Delayed Price · Currency is CAD
91.01
+1.23 (1.37%)
Jul 31, 2026, 4:00 PM EST

Alimentation Couche-Tard Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
76,50776,50772,85769,26471,85762,810
Revenue Growth
5.01%5.01%5.19%-3.61%14.40%37.26%
Gross Profit
14,45914,45913,02112,09812,05211,005
Operating Income
4,6414,6413,8063,8104,2323,679
Net Income
3,1443,1442,5802,7303,0912,683
Earnings Per Share
3.373.372.712.823.062.52
EPS Growth
24.35%24.35%-3.90%-7.84%21.43%3.28%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
United States Merchandise & Service
13,19513,19512,40712,33512,35611,593
Europe & Other Regions Merchandise & Service
4,0454,0453,6032,7502,3872,429
Canada Merchandise & Service
2,3902,3902,3492,4512,5412,582
United States Road Transportation Fuel
30,45130,45129,14231,53135,23230,115
Europe & Other Regions Road Transportation Fuel
20,48220,48219,14013,58111,8389,892
Canada Road Transportation Fuel
5,3075,3075,6235,9116,3435,344
United States Other Service
49.249.24845.643.846.2
Europe & Other Regions Other Service
554.5554.5510.6622.91,068785.6
Canada Other Service
32.832.834.135.949.422.9
Revenue (Total)
76,50776,50772,85769,26471,85762,810

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
3,1113,1112,2631,309834.22,144
Total Debt
16,44616,44613,95614,6919,4749,440
Net Cash (Debt)
-13,335-13,335-11,693-13,382-8,639-7,296
Net Cash Growth
------
Net Cash Per Share
-14.30-14.30-12.30-13.82-8.56-6.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
5,3635,3635,0374,8174,3453,945
Capital Expenditures
-1,991-1,991-2,327-1,943-1,804-1,665
Free Cash Flow
3,3733,3732,7112,8742,5412,280
Free Cash Flow Growth
24.43%24.43%-5.69%13.12%11.42%-21.30%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
18.90%18.90%17.87%17.47%16.77%17.52%
Operating Margin
6.07%6.07%5.22%5.50%5.89%5.86%
Pretax Margin
5.34%5.34%4.56%4.98%5.47%5.44%
Profit Margin
4.12%4.12%3.56%3.94%4.30%4.27%
FCF Margin
4.41%4.41%3.72%4.15%3.54%3.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.8600.6140.5480.4860.3910.329
Dividend Per Share Growth
10.53%11.95%12.89%24.30%18.90%17.35%
Dividend Yield
0.95%1.06%1.02%0.82%0.76%0.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
19.7416.6519.2520.1516.1817.69
Forward PE
19.5417.8817.6618.8218.3818.10
P/FCF Ratio
18.1015.2718.2418.9319.1320.19
PS Ratio
0.800.670.680.790.680.73