Alimentation Couche-Tard Inc. (TSX: ATD)
Canada flag Canada · Delayed Price · Currency is CAD
73.04
+0.43 (0.59%)
Nov 1, 2024, 4:00 PM EDT

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
Financial Ratio History

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 -3.25% 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 -3.25%
50-Day Moving Average 75.09
200-Day Moving Average 78.48
Relative Strength Index (RSI) 45.78
Average Volume (20 Days) 1,243,308

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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