Alimentation Couche-Tard Inc. (TSX:ATD)
Canada flag Canada · Delayed Price · Currency is CAD
80.67
-0.72 (-0.89%)
Oct 28, 2026, 3:00 PM EDT

Alimentation Couche-Tard Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.07%1.09%1.05%0.85%0.78%0.73%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
16.6916.3819.2020.0115.8317.23
Forward PE
17.8317.8817.6618.8218.3818.10
P/FCF Ratio
14.4715.2718.2819.0119.2620.27
PS Ratio
0.660.670.680.790.680.74