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Alimentation Couche-Tard Inc (MX:ATDN)
:ATDN
Mexico Market
ATDN
Alimentation Couche-Tard Inc
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Alimentation Couche-Tard Inc (ATDN) Ratios

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Alimentation Couche-Tard Inc Ratios

MX:ATDN's free cash flow for Q4 2026 was $0.18. For the 2026 fiscal year, MX:ATDN's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 1.12 1.12 0.99 0.99 1.10
Quick Ratio
 0.77 0.77 0.70 0.69 0.68
Cash Ratio
 0.35 0.35 0.30 0.17 0.16
Solvency Ratio
 0.20 0.20 0.18 0.16 0.25
Operating Cash Flow Ratio
 0.60 0.60 0.67 0.61 0.82
Short-Term Operating Cash Flow Coverage
 6.10 6.10 7.37 4.46 6.07K
Net Current Asset Value
$ -17.18B$ -17.18B$ -15.69B$ -16.30B$ -10.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.36 0.39 0.33
Debt-to-Equity Ratio
 1.02 1.02 0.93 1.11 0.76
Debt-to-Capital Ratio
 0.50 0.50 0.48 0.53 0.43
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.37 0.41 0.32
Financial Leverage Ratio
 2.69 2.69 2.56 2.82 2.31
Debt Service Coverage Ratio
 3.86 3.92 3.37 2.69 12.12
Interest Coverage Ratio
 6.55 6.43 5.76 7.10 11.85
Debt to Market Cap
 0.20 0.21 0.19 0.19 0.12
Interest Debt Per Share
 18.48 18.41 15.38 15.73 9.73
Net Debt to EBITDA
 1.89 1.86 2.21 2.66 1.67
Profitability Margins
Gross Profit Margin
18.90%18.90%17.87%17.47%16.77%
EBIT Margin
6.14%6.27%5.20%5.53%5.81%
EBITDA Margin
9.23%9.36%7.25%7.25%7.21%
Operating Profit Margin
6.05%5.97%5.22%5.50%5.89%
Pretax Profit Margin
5.34%5.34%4.56%4.98%5.47%
Net Profit Margin
4.11%4.11%3.54%3.94%4.30%
Continuous Operations Profit Margin
4.12%4.12%3.56%3.94%4.30%
Net Income Per EBT
76.96%76.96%77.67%79.17%78.67%
EBT Per EBIT
88.26%89.44%87.28%90.50%92.84%
Return on Assets (ROA)
7.22%7.22%6.73%7.30%10.66%
Return on Equity (ROE)
20.01%19.43%17.25%20.60%24.66%
Return on Capital Employed (ROCE)
13.38%13.20%12.40%12.89%17.76%
Return on Invested Capital (ROIC)
9.91%9.77%9.31%9.69%13.72%
Return on Tangible Assets
10.02%10.02%9.35%10.14%14.32%
Earnings Yield
5.59%5.71%5.21%5.09%6.17%
Efficiency Ratios
Receivables Turnover
 21.81 21.81 25.57 20.69 30.03
Payables Turnover
 12.45 12.45 14.39 12.51 18.83
Inventory Turnover
 19.81 19.81 27.33 24.41 27.55
Fixed Asset Turnover
 3.74 3.74 3.79 3.78 4.73
Asset Turnover
 1.76 1.76 1.90 1.85 2.48
Working Capital Turnover Ratio
 220.58 150.33 -723.60 355.17 79.52
Cash Conversion Cycle
 5.84 5.84 2.27 3.41 6.02
Days of Sales Outstanding
 16.73 16.73 14.27 17.64 12.16
Days of Inventory Outstanding
 18.42 18.42 13.36 14.96 13.25
Days of Payables Outstanding
 29.32 29.32 25.36 29.18 19.38
Operating Cycle
 35.16 35.16 27.63 32.59 25.40
Cash Flow Ratios
Operating Cash Flow Per Share
 5.78 5.76 5.35 4.92 4.21
Free Cash Flow Per Share
 3.63 3.62 2.88 2.93 2.46
CapEx Per Share
 2.14 2.14 2.47 1.98 1.75
Free Cash Flow to Operating Cash Flow
 0.63 0.63 0.54 0.60 0.58
Dividend Paid and CapEx Coverage Ratio
 2.11 2.11 1.78 2.01 1.99
Capital Expenditure Coverage Ratio
 2.69 2.69 2.17 2.48 2.41
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.36 0.32 0.45
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.07 0.06
Free Cash Flow Yield
6.05%6.12%5.52%5.30%4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.05 17.54 19.24 19.64 16.21
Price-to-Sales (P/S) Ratio
 0.73 0.72 0.68 0.77 0.70
Price-to-Book (P/B) Ratio
 3.48 3.41 3.31 4.04 4.00
Price-to-Free Cash Flow (P/FCF) Ratio
 16.52 16.34 18.12 18.88 20.17
Price-to-Operating Cash Flow Ratio
 10.50 10.27 9.75 11.27 11.79
Price-to-Earnings Growth (PEG) Ratio
 0.75 0.72 -4.93 -2.41 0.76
Price-to-Fair Value
 3.48 3.41 3.31 4.04 4.00
Enterprise Value Multiple
 9.77 9.55 11.60 13.33 11.35
Enterprise Value
 69.02B 68.43B 61.26B 66.97B 58.74B
EV to EBITDA
 9.77 9.55 11.60 13.33 11.35
EV to Sales
 0.90 0.89 0.84 0.97 0.82
EV to Free Cash Flow
 20.48 20.29 22.39 23.59 23.64
EV to Operating Cash Flow
 12.88 12.76 12.05 14.08 13.82
Tangible Book Value Per Share
 4.50 4.48 4.60 2.99 5.09
Shareholders’ Equity Per Share
 17.44 17.36 15.73 13.69 12.41
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.21 0.21
Revenue Per Share
 82.45 82.10 76.64 71.55 71.14
Net Income Per Share
 3.39 3.37 2.71 2.82 3.06
Tax Burden
 0.77 0.77 0.78 0.79 0.79
Interest Burden
 0.87 0.85 0.88 0.90 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.70 1.70 1.95 1.76 1.41
Currency in USD