Canada
· Delayed Price · Currency is CAD Alimentation Couche-Tard Statistics
Total Valuation
TSX:ATD has a market cap or net worth of CAD 69.74 billion. The enterprise value is 89.38 billion.
| Market Cap | 69.74B |
| Enterprise Value | 89.38B |
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
TSX:ATD has 918.23 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 918.23M |
| Shares Outstanding | 918.23M |
| 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 19.40 and the forward PE ratio is 17.82. TSX:ATD's PEG ratio is 1.83.
| PE Ratio | 19.40 |
| Forward PE | 17.82 |
| PS Ratio | 0.70 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 15.15 |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 19.73.
| EV / Earnings | 24.23 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 16.37 |
| EV / FCF | 19.73 |
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) | 7.30% |
| Revenue Per Employee | 664,951 |
| Profits Per Employee | 24,676 |
| Employee Count | 149,500 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 24.01 |
Taxes
In the past 12 months, TSX:ATD has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.77, so TSX:ATD's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +4.85% |
| 50-Day Moving Average | 80.06 |
| 200-Day Moving Average | 74.87 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 1,133,559 |
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 99.41 billion and earned 3.69 billion in profits. Earnings per share was 3.91.
| Revenue | 99.41B |
| Gross Profit | 18.84B |
| Operating Income | 5.42B |
| Pretax Income | 4.75B |
| Net Income | 3.69B |
| EBITDA | 7.74B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 2.07 billion in cash and 21.53 billion in debt, giving a net cash position of -19.46 billion or -21.19 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 21.53B |
| Net Cash | -19.46B |
| Net Cash Per Share | -21.19 |
| Equity (Book Value) | 21.33B |
| Book Value Per Share | 23.02 |
| Working Capital | -561.15M |
Cash Flow
In the last 12 months, operating cash flow was 7.49 billion and capital expenditures -2.96 billion, giving a free cash flow of 4.53 billion.
| Operating Cash Flow | 7.49B |
| Capital Expenditures | -2.96B |
| Depreciation & Amortization | 2.34B |
| Net Borrowing | 310.49M |
| Free Cash Flow | 4.53B |
| FCF Per Share | 4.93 |
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 0.86, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 19.89% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 5.29% |
| FCF Yield | 6.49% |
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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |