Canada
· Delayed Price · Currency is CAD Alimentation Couche-Tard Statistics
Total Valuation
TSX:ATD has a market cap or net worth of CAD 66.61 billion. The enterprise value is 83.41 billion.
| Market Cap | 66.61B |
| Enterprise Value | 83.41B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
TSX:ATD has 948.04 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 948.04M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 34.44% |
| Float | 772.50M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 16.76. TSX:ATD's PEG ratio is 2.80.
| PE Ratio | 19.01 |
| Forward PE | 16.76 |
| PS Ratio | 0.67 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 13.56 |
| P/FCF Ratio | 18.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 22.73.
| EV / Earnings | 23.51 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 16.17 |
| EV / FCF | 22.73 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.99 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 5.35 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 19.03% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 12.63% |
| Revenue Per Employee | 673,744 |
| Profits Per Employee | 23,808 |
| Employee Count | 149,000 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 26.96 |
Taxes
In the past 12 months, TSX:ATD has paid 981.19 million in taxes.
| Income Tax | 981.19M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -17.41% in the last 52 weeks. The beta is 0.88, so TSX:ATD's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -17.41% |
| 50-Day Moving Average | 76.68 |
| 200-Day Moving Average | 77.64 |
| Relative Strength Index (RSI) | 26.87 |
| Average Volume (20 Days) | 1,281,807 |
Short Selling Information
The latest short interest is 6.22 million, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 6.22M |
| Short Previous Month | 7.72M |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:ATD had revenue of CAD 100.39 billion and earned 3.55 billion in profits. Earnings per share was 3.70.
| Revenue | 100.39B |
| Gross Profit | 17.28B |
| Operating Income | 5.12B |
| Pretax Income | 4.50B |
| Net Income | 3.55B |
| EBITDA | 7.02B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 3.02 billion in cash and 19.65 billion in debt, giving a net cash position of -16.63 billion or -17.54 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 19.65B |
| Net Cash | -16.63B |
| Net Cash Per Share | -17.54 |
| Equity (Book Value) | 19.41B |
| Book Value Per Share | 20.29 |
| Working Capital | -116.50M |
Cash Flow
In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -2.95 billion, giving a free cash flow of 3.67 billion.
| Operating Cash Flow | 6.62B |
| Capital Expenditures | -2.95B |
| Free Cash Flow | 3.67B |
| FCF Per Share | 3.87 |
Margins
Gross margin is 17.21%, with operating and profit margins of 5.11% and 3.53%.
| Gross Margin | 17.21% |
| Operating Margin | 5.11% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.53% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 5.11% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 21.01% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 19.18% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 5.33% |
| FCF Yield | 5.51% |
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
TSX:ATD has an Altman Z-Score of 4.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 6 |