Canada · Delayed Price · Currency is CAD Alimentation Couche-Tard Statistics
Total Valuation
TSX:ATD has a market cap or net worth of CAD 75.53 billion. The enterprise value is 95.34 billion.
| Market Cap | 75.53B |
| Enterprise Value | 95.34B |
Important Dates
The last earnings date was Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TSX:ATD has 918.23 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 918.23M |
| Shares Outstanding | 918.23M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 34.73% |
| Float | 743.98M |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 18.24. TSX:ATD's PEG ratio is 1.82.
| PE Ratio | 17.84 |
| Forward PE | 18.24 |
| PS Ratio | 0.72 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 16.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.82 |
Enterprise Valuation
| EV / Earnings | 22.17 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 15.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | n/a |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 700,191 |
| Profits Per Employee | 28,771 |
| Employee Count | 149,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ATD has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +31.19% in the last 52 weeks. The beta is 0.75, so TSX:ATD's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +31.19% |
| 50-Day Moving Average | 79.88 |
| 200-Day Moving Average | 76.63 |
| Relative Strength Index (RSI) | 78.60 |
| Average Volume (20 Days) | 1,651,457 |
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 104.68 billion and earned 4.30 billion in profits. Earnings per share was 4.61.
| Revenue | 104.68B |
| Gross Profit | 19.78B |
| Operating Income | 6.31B |
| Pretax Income | 5.59B |
| Net Income | 4.30B |
| EBITDA | 9.56B |
| EBIT | 6.31B |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 2.09 billion in cash and 21.72 billion in debt, with a net cash position of -19.63 billion or -21.38 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 21.72B |
| Net Cash | -19.63B |
| Net Cash Per Share | -21.38 |
| Equity (Book Value) | 21.51B |
| Book Value Per Share | 23.22 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.38B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.90%, with operating and profit margins of 6.02% and 4.11%.
| Gross Margin | 18.90% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.11% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 6.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 17.78% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 5.69% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for TSX:ATD is 94.23, which is 2.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 94.23 |
| Price Target Difference | 2.57% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.68% |
| EPS Growth Forecast (3Y) | 10.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |