Canada
· Delayed Price · Currency is CAD Alimentation Couche-Tard Statistics
Total Valuation
Alimentation Couche-Tard has a market cap or net worth of CAD 69.24 billion. The enterprise value is 86.10 billion.
| Market Cap | 69.24B |
| Enterprise Value | 86.10B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Alimentation Couche-Tard has 947.99 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Shares Outstanding | 947.99M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 35.17% |
| Float | 772.45M |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 17.09. Alimentation Couche-Tard's PEG ratio is 2.30.
| PE Ratio | 19.03 |
| Forward PE | 17.09 |
| PS Ratio | 0.71 |
| PB Ratio | 3.66 |
| P/FCF Ratio | 21.35 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 26.54.
| EV / Earnings | 23.34 |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 16.44 |
| EV / FCF | 26.54 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.00 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 6.06 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 9.16% |
| Revenue Per Employee | 662,797 |
| Profits Per Employee | 24,758 |
| Employee Count | 149,000 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 26.22 |
Taxes
In the past 12 months, Alimentation Couche-Tard 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 -5.25% in the last 52 weeks. The beta is 0.89, so Alimentation Couche-Tard's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -5.25% |
| 50-Day Moving Average | 74.96 |
| 200-Day Moving Average | 78.44 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 1,213,434 |
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, Alimentation Couche-Tard had revenue of CAD 98.76 billion and earned 3.69 billion in profits. Earnings per share was 3.84.
| Revenue | 98.76B |
| Gross Profit | 16.94B |
| Operating Income | 5.20B |
| Pretax Income | 4.67B |
| Net Income | 3.69B |
| EBITDA | 6.95B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 2.95 billion in cash and 19.65 billion in debt, giving a net cash position of -16.70 billion or -17.61 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 19.65B |
| Net Cash | -16.70B |
| Net Cash Per Share | -17.61 |
| Equity (Book Value) | 19.24B |
| Book Value Per Share | 19.95 |
| Working Capital | 53.01M |
Cash Flow
In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -2.81 billion, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | 3.24B |
| FCF Per Share | 3.42 |
Margins
Gross margin is 17.15%, with operating and profit margins of 5.27% and 3.74%.
| Gross Margin | 17.15% |
| Operating Margin | 5.27% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.74% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.27% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 17.54% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 4.48% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Alimentation Couche-Tard has an Altman Z-Score of 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |