Alimentation Couche-Tard Inc. (TSX:ATD)
Canada flag Canada · Delayed Price · Currency is CAD
67.69
+0.05 (0.07%)
Jun 30, 2025, 4:00 PM EDT

Alimentation Couche-Tard Statistics

Total Valuation

TSX:ATD has a market cap or net worth of CAD 64.17 billion. The enterprise value is 80.72 billion.

Market Cap 64.17B
Enterprise Value 80.72B

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date Jun 25, 2025
Ex-Dividend Date Jul 7, 2025

Share Statistics

TSX:ATD has 948.06 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class 948.06M
Shares Outstanding 948.06M
Shares Change (YoY) -1.82%
Shares Change (QoQ) +0.69%
Owned by Insiders (%) 4.43%
Owned by Institutions (%) 35.49%
Float 772.54M

Valuation Ratios

The trailing PE ratio is 18.02 and the forward PE ratio is 17.14. TSX:ATD's PEG ratio is 2.17.

PE Ratio 18.02
Forward PE 17.14
PS Ratio 0.64
PB Ratio 3.07
P/TBV Ratio 10.96
P/FCF Ratio 17.08
P/OCF Ratio 9.19
PEG Ratio 2.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 21.49.

EV / Earnings 22.57
EV / Sales 0.80
EV / EBITDA 9.93
EV / EBIT 15.25
EV / FCF 21.49

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.93.

Current Ratio 0.99
Quick Ratio 0.68
Debt / Equity 0.93
Debt / EBITDA 2.42
Debt / FCF 5.20
Interest Coverage 5.90

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE) 18.25%
Return on Assets (ROA) 6.27%
Return on Invested Capital (ROIC) 8.27%
Return on Capital Employed (ROCE) 12.35%
Revenue Per Employee 691,551
Profits Per Employee 24,493
Employee Count 149,000
Asset Turnover 1.93
Inventory Turnover 26.48

Taxes

In the past 12 months, TSX:ATD has paid 1.01 billion in taxes.

Income Tax 1.01B
Effective Tax Rate 21.97%

Stock Price Statistics

The stock price has decreased by -11.83% in the last 52 weeks. The beta is 0.65, so TSX:ATD's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -11.83%
50-Day Moving Average 71.04
200-Day Moving Average 73.93
Relative Strength Index (RSI) 35.71
Average Volume (20 Days) 1,339,148

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 100.97 billion and earned 3.58 billion in profits. Earnings per share was 3.76.

Revenue 100.97B
Gross Profit 18.05B
Operating Income 5.25B
Pretax Income 4.60B
Net Income 3.58B
EBITDA 7.32B
EBIT 5.25B
Earnings Per Share (EPS) 3.76
Full Income Statement

Balance Sheet

The company has 3.19 billion in cash and 19.53 billion in debt, giving a net cash position of -16.34 billion or -17.24 per share.

Cash & Cash Equivalents 3.19B
Total Debt 19.53B
Net Cash -16.34B
Net Cash Per Share -17.24
Equity (Book Value) 20.92B
Book Value Per Share 21.85
Working Capital -124.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -3.22 billion, giving a free cash flow of 3.76 billion.

Operating Cash Flow 6.98B
Capital Expenditures -3.22B
Free Cash Flow 3.76B
FCF Per Share 3.96
Full Cash Flow Statement

Margins

Gross margin is 17.87%, with operating and profit margins of 5.20% and 3.54%.

Gross Margin 17.87%
Operating Margin 5.20%
Pretax Margin 4.56%
Profit Margin 3.54%
EBITDA Margin 7.25%
EBIT Margin 5.20%
FCF Margin 3.72%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.15%.

Dividend Per Share 0.78
Dividend Yield 1.15%
Dividend Growth (YoY) 17.46%
Years of Dividend Growth 15
Payout Ratio 19.70%
Buyback Yield 1.82%
Shareholder Yield 2.97%
Earnings Yield 5.57%
FCF Yield 5.85%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.13 and a Piotroski F-Score of 7.

Altman Z-Score 4.13
Piotroski F-Score 7