Canada
· Delayed Price · Currency is CAD Alimentation Couche-Tard Statistics
Total Valuation
Alimentation Couche-Tard has a market cap or net worth of 72.66 billion. The enterprise value is 90.39 billion.
| Market Cap | 72.66B |
| Enterprise Value | 90.39B |
Important Dates
The next estimated earnings date is Tuesday, June 25, 2024.
| Earnings Date | Jun 25, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Alimentation Couche-Tard has 956.67 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Shares Outstanding | 956.67M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 24.83% |
| Owned by Institutions (%) | 34.37% |
| Float | 784.95M |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 16.86.
| PE Ratio | 18.30 |
| Forward PE | 16.86 |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 4.01 |
| P/FCF Ratio | 19.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 23.74.
| EV / Earnings | 22.52 |
| EV / Sales | 0.98 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 15.75 |
| EV / FCF | 23.74 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.86 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 5.25 |
| Interest Coverage | 20.31 |
Financial Efficiency
Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 22.16% |
| Return on Assets (ROA) | 8.13% |
| Return on Capital (ROIC) | 11.45% |
| Revenue Per Employee | 616,738 |
| Profits Per Employee | 26,757 |
| Employee Count | 150,000 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 37.30 |
Taxes
In the past 12 months, Alimentation Couche-Tard has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +13.54% in the last 52 weeks. The beta is 0.85, so Alimentation Couche-Tard's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | +13.54% |
| 50-Day Moving Average | 77.24 |
| 200-Day Moving Average | 76.40 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (30 Days) | 1,587,067 |
Short Selling Information
The latest short interest is 6.48 million, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Alimentation Couche-Tard had revenue of 92.51 billion and earned 4.01 billion in profits. Earnings per share was 4.13.
| Revenue | 92.51B |
| Gross Profit | 16.65B |
| Operating Income | 5.59B |
| Pretax Income | 5.14B |
| Net Income | 4.01B |
| EBITDA | 8.00B |
| EBIT | 5.74B |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 2.28 billion in cash and 20.00 billion in debt, giving a net cash position of -17.73 billion or -18.53 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 20.00B |
| Net Cash | -17.73B |
| Net Cash Per Share | -18.53 |
| Equity / Book Value | 18.11B |
| Book Value Per Share | 18.93 |
| Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -2.62 billion, giving a free cash flow of 3.81 billion.
| Operating Cash Flow | 6.43B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | 3.81B |
| FCF Per Share | 3.95 |
Margins
Gross margin is 18.00%, with operating and profit margins of 6.04% and 4.34%.
| Gross Margin | 18.00% |
| Operating Margin | 6.04% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.34% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 6.20% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 26.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.27% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 5.52% |
| FCF Yield | 5.24% |
Analyst Forecast
| Price Target | 87.78 |
| Price Target Difference | 16.32% |
| 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 |