Canada
· Delayed Price · Currency is CAD Alimentation Couche-Tard Statistics
Total Valuation
Alimentation Couche-Tard has a market cap or net worth of 74.25 billion. The enterprise value is 91.49 billion.
| Market Cap | 74.25B |
| Enterprise Value | 91.49B |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Alimentation Couche-Tard has 956.68 million shares outstanding.
| Shares Outstanding | 956.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.83% |
| Owned by Institutions (%) | 34.68% |
| Float | 780.79M |
Valuation Ratios
The trailing PE ratio is 19.89 and the forward PE ratio is 16.86.
| PE Ratio | 19.89 |
| Forward PE | 16.86 |
| PS Ratio | 0.78 |
| PB Ratio | 4.12 |
| P/FCF Ratio | 18.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 23.27.
| EV / Earnings | 24.50 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 17.00 |
| EV / FCF | 23.27 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.96 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 5.04 |
| Interest Coverage | 14.98 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 7.39% |
| Return on Capital (ROIC) | 10.91% |
| Revenue Per Employee | 635,872 |
| Profits Per Employee | 25,060 |
| Employee Count | 149,000 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 39.20 |
Taxes
In the past 12 months, Alimentation Couche-Tard has paid 979.27 million in taxes.
| Income Tax | 979.27M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.87, so Alimentation Couche-Tard's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 77.46 |
| 200-Day Moving Average | 77.65 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 1,989,481 |
Short Selling Information
The latest short interest is 7.72 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 7.72M |
| Short Previous Month | 7.75M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, Alimentation Couche-Tard had revenue of 94.74 billion and earned 3.73 billion in profits. Earnings per share was 3.21.
| Revenue | 94.74B |
| Gross Profit | 16.55B |
| Operating Income | 5.21B |
| Pretax Income | 4.72B |
| Net Income | 3.73B |
| EBITDA | 7.80B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 2.56 billion in cash and 19.80 billion in debt, giving a net cash position of -17.24 billion or -18.02 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 19.80B |
| Net Cash | -17.24B |
| Net Cash Per Share | -18.02 |
| Equity (Book Value) | 18.04B |
| Book Value Per Share | 18.86 |
| Working Capital | -480.13M |
Cash Flow
In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -2.66 billion, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | 3.93B |
| FCF Per Share | 4.11 |
Margins
Gross margin is 17.47%, with operating and profit margins of 5.50% and 3.94%.
| Gross Margin | 17.47% |
| Operating Margin | 5.50% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.94% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 5.68% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 25.47% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.86% |
| Earnings Yield | 5.03% |
| FCF Yield | 5.30% |
Analyst Forecast
| Price Target | 87.27 |
| Price Target Difference | 12.45% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 30, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 30, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |