Canada · Delayed Price · Currency is CAD Alimentation Couche-Tard Statistics
Total Valuation
TSX:ATD has a market cap or net worth of CAD 83.54 billion. The enterprise value is 102.07 billion.
| Market Cap | 83.54B |
| Enterprise Value | 102.07B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TSX:ATD has 917.96 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 917.96M |
| Shares Outstanding | 917.96M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 30.95% |
| Float | 743.71M |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 19.54. TSX:ATD's PEG ratio is 2.12.
| PE Ratio | 19.74 |
| Forward PE | 19.54 |
| PS Ratio | 0.80 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 15.08 |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 22.12.
| EV / Earnings | 23.73 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 15.67 |
| EV / FCF | 22.12 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.12 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 4.90 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 20.06% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 721,922 |
| Profits Per Employee | 29,664 |
| Employee Count | 145,000 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 23.32 |
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 +24.45% in the last 52 weeks. The beta is 0.74, so TSX:ATD's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +24.45% |
| 50-Day Moving Average | 86.61 |
| 200-Day Moving Average | 78.99 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 1,412,894 |
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 | 6.33B |
| Pretax Income | 5.59B |
| Net Income | 4.30B |
| EBITDA | 9.83B |
| EBIT | 6.51B |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 4.26 billion in cash and 22.60 billion in debt, with a net cash position of -18.35 billion or -19.99 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 22.60B |
| Net Cash | -18.35B |
| Net Cash Per Share | -19.99 |
| Equity (Book Value) | 22.31B |
| Book Value Per Share | 24.11 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -2.72 billion, giving a free cash flow of 4.61 billion.
| Operating Cash Flow | 7.34B |
| Capital Expenditures | -2.72B |
| Depreciation & Amortization | 2.31B |
| Net Borrowing | 1.59B |
| Free Cash Flow | 4.61B |
| FCF Per Share | 5.03 |
Margins
Gross margin is 18.90%, with operating and profit margins of 6.05% and 4.11%.
| Gross Margin | 18.90% |
| Operating Margin | 6.05% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.11% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 6.07% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 18.65% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 5.15% |
| FCF Yield | 5.52% |
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 101.95, which is 12.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 101.95 |
| Price Target Difference | 12.02% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 3.00% |
| EPS Growth Forecast (3Y) | 9.00% |
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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |