Alimentation Couche-Tard Inc. (TSX:ATD)
Canada flag Canada · Delayed Price · Currency is CAD
73.64
-0.27 (-0.37%)
Sep 12, 2025, 4:00 PM EDT

Alimentation Couche-Tard Statistics

Total Valuation

TSX:ATD has a market cap or net worth of CAD 69.27 billion. The enterprise value is 87.49 billion.

Market Cap69.27B
Enterprise Value 87.49B

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date Sep 2, 2025
Ex-Dividend Date Sep 11, 2025

Share Statistics

TSX:ATD has 940.62 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class 940.62M
Shares Outstanding 940.62M
Shares Change (YoY) -1.47%
Shares Change (QoQ) -0.69%
Owned by Insiders (%) 4.46%
Owned by Institutions (%) 30.59%
Float 765.15M

Valuation Ratios

The trailing PE ratio is 19.88 and the forward PE ratio is 17.92. TSX:ATD's PEG ratio is 1.46.

PE Ratio 19.88
Forward PE 17.92
PS Ratio 0.70
PB Ratio 3.20
P/TBV Ratio 13.94
P/FCF Ratio 16.96
P/OCF Ratio 9.49
PEG Ratio 1.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 21.42.

EV / Earnings 24.79
EV / Sales 0.89
EV / EBITDA 10.74
EV / EBIT 16.77
EV / FCF 21.42

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.97.

Current Ratio 0.82
Quick Ratio 0.55
Debt / Equity 0.97
Debt / EBITDA 2.60
Debt / FCF 5.15
Interest Coverage 5.84

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE) 17.35%
Return on Assets (ROA) 6.07%
Return on Invested Capital (ROIC) 7.94%
Return on Capital Employed (ROCE) 12.16%
Revenue Per Employee 660,234
Profits Per Employee 23,610
Employee Count146,000
Asset Turnover 1.85
Inventory Turnover 25.02

Taxes

In the past 12 months, TSX:ATD has paid 1.00 billion in taxes.

Income Tax 1.00B
Effective Tax Rate 22.01%

Stock Price Statistics

The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.61, so TSX:ATD's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -3.95%
50-Day Moving Average 71.42
200-Day Moving Average 72.95
Relative Strength Index (RSI) 57.66
Average Volume (20 Days) 1,500,908

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 98.71 billion and earned 3.53 billion in profits. Earnings per share was 3.70.

Revenue98.71B
Gross Profit 18.06B
Operating Income 5.18B
Pretax Income 4.55B
Net Income 3.53B
EBITDA 7.35B
EBIT 5.18B
Earnings Per Share (EPS) 3.70
Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 21.04 billion in debt, giving a net cash position of -18.03 billion or -19.17 per share.

Cash & Cash Equivalents 3.01B
Total Debt 21.04B
Net Cash -18.03B
Net Cash Per Share -19.17
Equity (Book Value) 21.65B
Book Value Per Share 22.65
Working Capital -2.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -3.21 billion, giving a free cash flow of 4.08 billion.

Operating Cash Flow 7.30B
Capital Expenditures -3.21B
Free Cash Flow 4.08B
FCF Per Share 4.34
Full Cash Flow Statement

Margins

Gross margin is 18.30%, with operating and profit margins of 5.25% and 3.58%.

Gross Margin 18.30%
Operating Margin 5.25%
Pretax Margin 4.61%
Profit Margin 3.58%
EBITDA Margin 7.44%
EBIT Margin 5.25%
FCF Margin 4.14%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.06%.

Dividend Per Share 0.78
Dividend Yield 1.06%
Dividend Growth (YoY) 11.43%
Years of Dividend Growth 15
Payout Ratio 20.13%
Buyback Yield 1.47%
Shareholder Yield 2.52%
Earnings Yield 5.10%
FCF Yield 5.90%
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 3.81 and a Piotroski F-Score of 6.

Altman Z-Score 3.81
Piotroski F-Score 6