Canada
· Delayed Price · Currency is CAD Alimentation Couche-Tard Statistics
Total Valuation
TSX:ATD has a market cap or net worth of CAD 66.16 billion. The enterprise value is 84.10 billion.
| Market Cap | 66.16B |
| Enterprise Value | 84.10B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TSX:ATD has 948.06 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 948.06M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 34.87% |
| Float | 772.53M |
Valuation Ratios
The trailing PE ratio is 17.75 and the forward PE ratio is 16.50. TSX:ATD's PEG ratio is 2.05.
| PE Ratio | 17.75 |
| Forward PE | 16.50 |
| PS Ratio | 0.62 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 11.80 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 22.99.
| EV / Earnings | 22.40 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 15.31 |
| EV / FCF | 22.99 |
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 | 720,537 |
| Profits Per Employee | 25,197 |
| Employee Count | 149,000 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 26.01 |
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 -9.68% in the last 52 weeks. The beta is 0.87, so TSX:ATD's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 72.48 |
| 200-Day Moving Average | 76.71 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 1,594,864 |
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 107.36 billion and earned 3.75 billion in profits. Earnings per share was 3.93.
| Revenue | 107.36B |
| Gross Profit | 18.63B |
| Operating Income | 5.45B |
| Pretax Income | 4.75B |
| Net Income | 3.75B |
| EBITDA | 7.61B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 2.52 billion in cash and 20.27 billion in debt, giving a net cash position of -17.76 billion or -18.73 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 20.27B |
| Net Cash | -17.76B |
| Net Cash Per Share | -18.73 |
| Equity (Book Value) | 20.75B |
| Book Value Per Share | 21.68 |
| Working Capital | -205.08M |
Cash Flow
In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -3.25 billion, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 6.90B |
| Capital Expenditures | -3.25B |
| Free Cash Flow | 3.66B |
| FCF Per Share | 3.86 |
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 0.78, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 17.46% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 19.18% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 5.67% |
| FCF Yield | 5.53% |
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 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |