Canada · Delayed Price · Currency is CAD Alimentation Couche-Tard Statistics
Total Valuation
TSX:ATD has a market cap or net worth of CAD 70.59 billion. The enterprise value is 87.94 billion.
| Market Cap | 70.59B |
| Enterprise Value | 87.94B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
TSX:ATD has 917.96 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 917.96M |
| Shares Outstanding | 917.96M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 33.75% |
| Float | 743.71M |
Valuation Ratios
The trailing PE ratio is 15.91 and the forward PE ratio is 16.48. TSX:ATD's PEG ratio is 1.84.
| PE Ratio | 15.91 |
| Forward PE | 16.48 |
| PS Ratio | 0.62 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 10.72 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 17.03.
| EV / Earnings | 19.68 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 13.12 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.26 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.19 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 19.61% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 781,318 |
| Profits Per Employee | 30,819 |
| Employee Count | 145,000 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 25.38 |
Taxes
In the past 12 months, TSX:ATD has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +3.01% in the last 52 weeks. The beta is 0.72, so TSX:ATD's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +3.01% |
| 50-Day Moving Average | 84.90 |
| 200-Day Moving Average | 81.53 |
| Relative Strength Index (RSI) | 26.19 |
| Average Volume (20 Days) | 1,352,464 |
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 113.29 billion and earned 4.47 billion in profits. Earnings per share was 4.83.
| Revenue | 113.29B |
| Gross Profit | 20.66B |
| Operating Income | 6.66B |
| Pretax Income | 5.81B |
| Net Income | 4.47B |
| EBITDA | 9.00B |
| EBIT | 6.66B |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 4.48 billion in cash and 21.65 billion in debt, with a net cash position of -17.17 billion or -18.70 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 21.65B |
| Net Cash | -17.17B |
| Net Cash Per Share | -18.70 |
| Equity (Book Value) | 23.55B |
| Book Value Per Share | 25.46 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -2.67 billion, giving a free cash flow of 5.16 billion.
| Operating Cash Flow | 7.83B |
| Capital Expenditures | -2.67B |
| Depreciation & Amortization | 2.38B |
| Net Borrowing | -854.14M |
| Free Cash Flow | 5.16B |
| FCF Per Share | 5.62 |
Margins
Gross margin is 18.24%, with operating and profit margins of 5.88% and 3.94%.
| Gross Margin | 18.24% |
| Operating Margin | 5.88% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.94% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 5.88% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 17.79% |
| FCF Payout Ratio | 15.29% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 6.33% |
| FCF Yield | 7.31% |
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 102.70, which is 33.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 102.70 |
| Price Target Difference | 33.55% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.46% |
| EPS Growth Forecast (3Y) | 8.33% |
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 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |