Alimentation Couche-Tard Statistics

Total Valuation

ANCTF has a market cap or net worth of 51.21 billion. The enterprise value is 65.63 billion.

Market Cap	51.21B
Enterprise Value	65.63B

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Current Share Class	918.23M
Shares Outstanding	n/a
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	35.13%
Float	743.99M

Valuation Ratios

The trailing PE ratio is 18.83 and the forward PE ratio is 18.05.

PE Ratio	18.83
Forward PE	18.05
PS Ratio	0.70
PB Ratio	3.26
P/TBV Ratio	15.09
P/FCF Ratio	15.34
P/OCF Ratio	9.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 19.65.

EV / Earnings	24.13
EV / Sales	0.90
EV / EBITDA	10.48
EV / EBIT	16.37
EV / FCF	19.65

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.01.

Current Ratio	0.95
Quick Ratio	0.56
Debt / Equity	1.01
Debt / EBITDA	2.54
Debt / FCF	4.75
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	18.16%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	10.53%
Return on Capital Employed (ROCE)	12.15%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	490,229
Profits Per Employee	18,192
Employee Count	149,500
Asset Turnover	1.89
Inventory Turnover	24.01

Taxes

In the past 12 months, ANCTF has paid 770.30 million in taxes.

Income Tax	770.30M
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has increased by +6.45% in the last 52 weeks. The beta is 0.77, so ANCTF's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+6.45%
50-Day Moving Average	58.32
200-Day Moving Average	54.21
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	141,968

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ANCTF had revenue of 73.29 billion and earned 2.72 billion in profits. Earnings per share was 2.89.

Revenue	73.29B
Gross Profit	13.89B
Operating Income	4.00B
Pretax Income	3.50B
Net Income	2.72B
EBITDA	5.71B
EBIT	4.00B
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 1.53 billion in cash and 15.87 billion in debt, giving a net cash position of -14.35 billion.

Cash & Cash Equivalents	1.53B
Total Debt	15.87B
Net Cash	-14.35B
Net Cash Per Share	n/a
Equity (Book Value)	15.72B
Book Value Per Share	16.97
Working Capital	-413.70M

Cash Flow

In the last 12 months, operating cash flow was 5.52 billion and capital expenditures -2.18 billion, giving a free cash flow of 3.34 billion.

Operating Cash Flow	5.52B
Capital Expenditures	-2.18B
Depreciation & Amortization	1.71B
Net Borrowing	227.20M
Free Cash Flow	3.34B
FCF Per Share	n/a

Margins

Gross margin is 18.95%, with operating and profit margins of 5.45% and 3.71%.

Gross Margin	18.95%
Operating Margin	5.45%
Pretax Margin	4.77%
Profit Margin	3.71%
EBITDA Margin	7.79%
EBIT Margin	5.45%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.59
Dividend Yield	1.07%
Dividend Growth (YoY)	11.50%
Years of Dividend Growth	14
Payout Ratio	20.58%
Buyback Yield	1.52%
Shareholder Yield	2.58%
Earnings Yield	5.31%
FCF Yield	6.52%

Dividend Details

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

ANCTF has an Altman Z-Score of 3.79 and a Piotroski F-Score of 5.

Altman Z-Score	3.79
Piotroski F-Score	5