Alimentation Couche-Tard Inc. (TSX:ATD)
Canada flag Canada · Delayed Price · Currency is CAD
79.67
-2.24 (-2.73%)
Sep 15, 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 EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
80,86576,50772,85769,26471,85762,810
Revenue Growth
12.43%5.01%5.19%-3.61%14.40%37.26%
Gross Profit
14,74814,45913,02112,09812,05211,005
Operating Income
4,7574,6263,7923,8294,1773,581
Net Income
3,1903,1442,5802,7303,0912,683
Earnings Per Share
3.453.372.712.823.062.52
EPS Growth
27.85%24.35%-3.90%-7.84%21.43%3.28%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
United States Merchandise & Service
13,36013,19512,40712,33512,35611,593
Europe & Other Regions Merchandise & Service
4,0864,0453,6032,7502,3872,429
Canada Merchandise & Service
2,3752,3902,3492,4512,5412,582
United States Road Transportation Fuel
33,10430,45129,14231,53135,23230,115
Europe & Other Regions Road Transportation Fuel
21,65320,48219,14013,58111,8389,892
Canada Road Transportation Fuel
5,6235,3075,6235,9116,3435,344
United States Other Service
51.149.24845.643.846.2
Europe & Other Regions Other Service
579.9554.5510.6622.91,068785.6
Canada Other Service
32.632.834.135.949.422.9
Revenue (Total)
80,86576,50772,85769,26471,85762,810

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
3,1983,1112,3001,822836.22,144
Total Debt
15,45216,52114,09114,7929,5679,474
Net Cash (Debt)
-12,254-13,410-11,791-12,971-8,731-7,330
Net Cash Growth
------
Net Cash Per Share
-13.24-14.38-12.40-13.40-8.65-6.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
5,5925,3635,0374,8174,3453,945
Capital Expenditures
-1,907-1,991-2,327-1,943-1,804-1,665
Free Cash Flow
3,6853,3732,7112,8742,5412,280
Free Cash Flow Growth
23.82%24.43%-5.69%13.12%11.42%-21.30%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
18.24%18.90%17.87%17.47%16.77%17.52%
Operating Margin
5.88%6.05%5.21%5.53%5.81%5.70%
Pretax Margin
5.13%5.34%4.56%4.98%5.47%5.44%
Profit Margin
3.94%4.11%3.54%3.94%4.30%4.27%
FCF Margin
4.56%4.41%3.72%4.15%3.54%3.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
10.26%11.95%12.89%24.30%18.90%17.35%
Dividend Yield
1.08%1.10%1.07%0.88%0.81%0.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
16.4816.3819.2020.0115.8317.23
Forward PE
17.4917.8817.6618.8218.3818.10
P/FCF Ratio
14.1715.2718.2819.0119.2620.27
PS Ratio
0.650.670.680.790.680.74