Canada · Delayed Price · Currency is CAD Alimentation Couche-Tard Statistics
Total Valuation
TSX:ATD has a market cap or net worth of CAD 68.89 billion. The enterprise value is 88.11 billion.
| Market Cap | 68.89B |
| Enterprise Value | 88.11B |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
TSX:ATD has 925.76 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 925.76M |
| Shares Outstanding | 925.76M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 31.36% |
| Float | 757.52M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 17.31.
| PE Ratio | 19.34 |
| Forward PE | 17.31 |
| PS Ratio | 0.68 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 14.48 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 21.70.
| EV / Earnings | 24.17 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 16.33 |
| EV / FCF | 21.70 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.95 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.42 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | 677,780 |
| Profits Per Employee | 24,381 |
| Employee Count | 146,000 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 25.24 |
Taxes
In the past 12 months, TSX:ATD has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -2.69% 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 | -2.69% |
| 50-Day Moving Average | 72.30 |
| 200-Day Moving Average | 71.37 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 1,696,404 |
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 101.33 billion and earned 3.64 billion in profits. Earnings per share was 3.85.
| Revenue | 101.33B |
| Gross Profit | 18.78B |
| Operating Income | 5.36B |
| Pretax Income | 4.69B |
| Net Income | 3.64B |
| EBITDA | 7.66B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 2.97 billion in cash and 22.01 billion in debt, giving a net cash position of -19.03 billion or -20.56 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 22.01B |
| Net Cash | -19.03B |
| Net Cash Per Share | -20.56 |
| Equity (Book Value) | 21.72B |
| Book Value Per Share | 23.11 |
| Working Capital | -608.08M |
Cash Flow
In the last 12 months, operating cash flow was 7.27 billion and capital expenditures -3.21 billion, giving a free cash flow of 4.06 billion.
| Operating Cash Flow | 7.27B |
| Capital Expenditures | -3.21B |
| Free Cash Flow | 4.06B |
| FCF Per Share | 4.39 |
Margins
Gross margin is 18.54%, with operating and profit margins of 5.29% and 3.60%.
| Gross Margin | 18.54% |
| Operating Margin | 5.29% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.60% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 5.29% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 20.22% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 5.29% |
| FCF Yield | 5.89% |
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 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |