Alimentation Couche-Tard Inc (CJA1) Ratios
Alimentation Couche-Tard Inc Ratios
DE:CJA1's free cash flow for Q1 2027 was $1.14B. For the 2027 fiscal year, DE:CJA1's free cash flow was decreased by $-327.47M and operating cash flow was $1.47B. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 0.99 | 0.99 | 1.10 | 1.22 |
| Quick Ratio | 0.77 | 0.70 | 0.69 | 0.68 | 0.82 |
| Cash Ratio | 0.35 | 0.30 | 0.17 | 0.16 | 0.36 |
| Solvency Ratio | 0.20 | 0.20 | 0.16 | 0.25 | 0.21 |
| Operating Cash Flow Ratio | 0.60 | 0.67 | 0.61 | 0.82 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 6.10 | 7.37 | 4.46 | 6070.01 | 2755.13 |
| Net Current Asset Value | $ -17.18B | $ -15.69B | $ -16.30B | $ -10.80B | $ -9.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.36 | 0.39 | 0.33 | 0.32 |
| Debt-to-Equity Ratio | 1.02 | 0.93 | 1.11 | 0.76 | 0.76 |
| Debt-to-Capital Ratio | 0.50 | 0.48 | 0.53 | 0.43 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.37 | 0.41 | 0.32 | 0.32 |
| Financial Leverage Ratio | 2.69 | 2.56 | 2.82 | 2.31 | 2.38 |
| Debt Service Coverage Ratio | 3.92 | 3.83 | 2.69 | 12.12 | 12.38 |
| Interest Coverage Ratio | 6.43 | 5.76 | 7.10 | 11.85 | 12.07 |
| Debt to Market Cap | 0.21 | 0.19 | 0.19 | 0.12 | 0.13 |
| Interest Debt Per Share | 18.41 | 15.38 | 15.73 | 9.73 | 9.11 |
| Net Debt to EBITDA | 1.86 | 1.98 | 2.66 | 1.67 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.90% | 17.87% | 17.47% | 16.77% | 17.52% |
| EBIT Margin | 6.27% | 5.20% | 5.53% | 5.81% | 5.70% |
| EBITDA Margin | 9.36% | 8.10% | 7.25% | 7.21% | 7.20% |
| Operating Profit Margin | 5.97% | 5.22% | 5.50% | 5.89% | 5.86% |
| Pretax Profit Margin | 5.34% | 4.56% | 4.98% | 5.47% | 5.44% |
| Net Profit Margin | 4.11% | 3.54% | 3.94% | 4.30% | 4.27% |
| Continuous Operations Profit Margin | 4.12% | 3.56% | 3.94% | 4.30% | 4.27% |
| Net Income Per EBT | 76.96% | 77.67% | 79.17% | 78.67% | 78.51% |
| EBT Per EBIT | 89.44% | 87.28% | 90.50% | 92.84% | 92.91% |
| Return on Assets (ROA) | 7.22% | 6.73% | 7.30% | 10.66% | 9.11% |
| Return on Equity (ROE) | 19.43% | 17.25% | 20.60% | 24.66% | 21.67% |
| Return on Capital Employed (ROCE) | 13.20% | 12.40% | 12.89% | 17.76% | 15.67% |
| Return on Invested Capital (ROIC) | 9.77% | 9.31% | 9.69% | 13.72% | 12.08% |
| Return on Tangible Assets | 10.02% | 9.35% | 10.14% | 14.32% | 11.81% |
| Earnings Yield | 5.71% | 5.21% | 5.09% | 6.17% | 5.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.81 | 25.57 | 20.69 | 30.03 | 24.42 |
| Payables Turnover | 12.45 | 14.39 | 12.51 | 18.83 | 13.68 |
| Inventory Turnover | 19.81 | 27.33 | 24.41 | 27.55 | 21.65 |
| Fixed Asset Turnover | 3.74 | 3.79 | 3.78 | 4.73 | 4.32 |
| Asset Turnover | 1.76 | 1.90 | 1.85 | 2.48 | 2.13 |
| Working Capital Turnover Ratio | 150.33 | -723.60 | 355.17 | 79.52 | 50.82 |
| Cash Conversion Cycle | 5.84 | 2.27 | 3.41 | 6.02 | 5.12 |
| Days of Sales Outstanding | 16.73 | 14.27 | 17.64 | 12.16 | 14.95 |
| Days of Inventory Outstanding | 18.42 | 13.36 | 14.96 | 13.25 | 16.86 |
| Days of Payables Outstanding | 29.32 | 25.36 | 29.18 | 19.38 | 26.68 |
| Operating Cycle | 35.16 | 27.63 | 32.59 | 25.40 | 31.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.76 | 5.35 | 4.92 | 4.21 | 3.62 |
| Free Cash Flow Per Share | 3.62 | 2.88 | 2.93 | 2.46 | 2.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.11 | 1.78 | 2.01 | 1.99 | 1.98 |
| Capital Expenditure Coverage Ratio | 2.69 | 2.17 | 2.48 | 2.41 | 2.37 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.36 | 0.32 | 0.45 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Free Cash Flow Yield | 6.12% | 5.52% | 5.30% | 4.96% | 4.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.54 | 19.24 | 19.64 | 16.21 | 17.64 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.68 | 0.77 | 0.70 | 0.75 |
| Price-to-Book (P/B) Ratio | 3.41 | 3.31 | 4.04 | 4.00 | 3.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.34 | 18.12 | 18.88 | 20.17 | 21.23 |
| Price-to-Operating Cash Flow Ratio | 10.27 | 9.75 | 11.27 | 11.79 | 12.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | -4.93 | -2.41 | 0.76 | 5.40 |
| Enterprise Value Multiple | 9.55 | 10.38 | 13.33 | 11.35 | 12.07 |
| Enterprise Value | 68.43B | 61.26B | 66.97B | 58.74B | 54.58B |
| EV to EBITDA | 9.55 | 10.38 | 13.33 | 11.35 | 12.07 |
| EV to Sales | 0.89 | 0.84 | 0.97 | 0.82 | 0.87 |
| EV to Free Cash Flow | 20.29 | 22.39 | 23.59 | 23.64 | 24.48 |
| EV to Operating Cash Flow | 12.76 | 12.05 | 14.08 | 13.82 | 14.15 |
| Tangible Book Value Per Share | 4.48 | 4.60 | 2.99 | 5.09 | 5.29 |
| Shareholders’ Equity Per Share | 17.36 | 15.73 | 13.69 | 12.41 | 11.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 82.10 | 76.64 | 71.55 | 71.14 | 58.99 |
| Net Income Per Share | 3.37 | 2.71 | 2.82 | 3.06 | 2.52 |
| Tax Burden | 0.77 | 0.78 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 0.85 | 0.88 | 0.90 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.70 | 1.95 | 1.76 | 1.41 | 1.47 |
Currency in USD
