Canada · Delayed Price · Currency is CAD 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 Cap | 69.27B |
| 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 (%) | 4.43% |
| Owned by Institutions (%) | 30.60% |
| Float | 765.41M |
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 |
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 Count | 146,000 |
| 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.
| Revenue | 98.71B |
| 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 |
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 |
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 |
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% |
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 |