Alimentation Couche-Tard Statistics
Total Valuation
Alimentation Couche-Tard has a market cap or net worth of CAD 73.19 billion. The enterprise value is 90.04 billion.
Market Cap | 73.19B |
Enterprise Value | 90.04B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Alimentation Couche-Tard has 948.04 million shares outstanding. The number of shares has decreased by -3.53% in one year.
Current Share Class | n/a |
Shares Outstanding | 948.04M |
Shares Change (YoY) | -3.53% |
Shares Change (QoQ) | -0.54% |
Owned by Insiders (%) | 4.43% |
Owned by Institutions (%) | 35.28% |
Float | 772.50M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 18.07. Alimentation Couche-Tard's PEG ratio is 2.43.
PE Ratio | 20.12 |
Forward PE | 18.07 |
PS Ratio | 0.75 |
PB Ratio | 3.87 |
P/TBV Ratio | n/a |
P/FCF Ratio | 22.56 |
P/OCF Ratio | n/a |
PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 27.76.
EV / Earnings | 24.41 |
EV / Sales | 0.91 |
EV / EBITDA | 11.73 |
EV / EBIT | 17.20 |
EV / FCF | 27.76 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.02.
Current Ratio | 1.00 |
Quick Ratio | 0.68 |
Debt / Equity | 1.02 |
Debt / EBITDA | 2.57 |
Debt / FCF | 6.06 |
Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 9.16%.
Return on Equity (ROE) | 19.72% |
Return on Assets (ROA) | 7.00% |
Return on Capital (ROIC) | 9.16% |
Revenue Per Employee | 662,797 |
Profits Per Employee | 24,758 |
Employee Count | 149,000 |
Asset Turnover | 2.13 |
Inventory Turnover | 26.22 |
Taxes
In the past 12 months, Alimentation Couche-Tard has paid 981.19 million in taxes.
Income Tax | 981.19M |
Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.89, so Alimentation Couche-Tard's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -0.82% |
50-Day Moving Average | 75.09 |
200-Day Moving Average | 78.27 |
Relative Strength Index (RSI) | 57.98 |
Average Volume (20 Days) | 1,277,302 |
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, Alimentation Couche-Tard had revenue of CAD 98.76 billion and earned 3.69 billion in profits. Earnings per share was 3.84.
Revenue | 98.76B |
Gross Profit | 16.94B |
Operating Income | 5.20B |
Pretax Income | 4.67B |
Net Income | 3.69B |
EBITDA | 6.95B |
EBIT | 5.20B |
Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 2.95 billion in cash and 19.65 billion in debt, giving a net cash position of -16.70 billion or -17.61 per share.
Cash & Cash Equivalents | 2.95B |
Total Debt | 19.65B |
Net Cash | -16.70B |
Net Cash Per Share | -17.61 |
Equity (Book Value) | 19.24B |
Book Value Per Share | 19.95 |
Working Capital | 53.01M |
Cash Flow
In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -2.81 billion, giving a free cash flow of 3.24 billion.
Operating Cash Flow | 6.06B |
Capital Expenditures | -2.81B |
Free Cash Flow | 3.24B |
FCF Per Share | 3.42 |
Margins
Gross margin is 17.15%, with operating and profit margins of 5.27% and 3.74%.
Gross Margin | 17.15% |
Operating Margin | 5.27% |
Pretax Margin | 4.73% |
Profit Margin | 3.74% |
EBITDA Margin | 7.04% |
EBIT Margin | 5.27% |
FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.91%.
Dividend Per Share | 0.70 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 11 |
Payout Ratio | 17.54% |
Buyback Yield | 3.53% |
Shareholder Yield | 4.43% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Alimentation Couche-Tard has an Altman Z-Score of 4.2 and a Piotroski F-Score of 6.
Altman Z-Score | 4.2 |
Piotroski F-Score | 6 |