Alimentation Couche-Tard Inc (ATDN) Stock Statistics & Valuation Metrics
Total Valuation
Alimentation Couche-Tard Inc has a market cap or net worth of MXN 1.01T. The enterprise value is MXN 100.82B.
- Market Cap
- MXN 1.01T
- Enterprise Value
- MXN 100.82B
Share Statistics
Alimentation Couche-Tard Inc has 917,962,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 917,962,600
- Owned by Insiders
- 1.55%
- Owned by Institutions
- 16.02%
Financial Efficiency
Alimentation Couche-Tard Inc’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.77%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.77%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 527.63K
- Profits Per Employee
- 21.68K
- Employee Count
- 145,000
- Asset Turnover
- 1.76
- Inventory Turnover
- 19.81
Valuation Ratios
The current PE Ratio of Alimentation Couche-Tard Inc is 17.19. Alimentation Couche-Tard Inc’s PEG ratio is 0.64.
- PE Ratio
- 17.19
- PS Ratio
- 0.67
- PB Ratio
- 3.25
- Price to FCF
- 14.76
- Price to Operating Cash Flow
- 9.72
- PEG Ratio
- 0.64
Income Statement
In the last 12 months, Alimentation Couche-Tard Inc had revenue of 76.51B and earned 3.14B in profits. Earnings per share was 3.37.
- Revenue
- 76.51B
- Gross Profit
- 14.46B
- Operating Income
- 4.57B
- Pretax Income
- 4.08B
- Net Income
- 3.14B
- EBITDA
- 7.16B
- Earnings Per Share (EPS)
- 3.37
Cash Flow
In the last 12 months, operating cash flow was 5.57B and capital expenditures -1.90B, giving a free cash flow of 3.67B billion.
- Operating Cash Flow
- 5.57B
- Free Cash Flow
- 3.67B
- Free Cash Flow per Share
- 3.99
Dividends & Yields
Alimentation Couche-Tard Inc pays an annual dividend of ―, resulting in a dividend yield of 1.21%
- Dividend Per Share
- ―
- Dividend Yield
- 1.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.78%
- Earnings Yield
- 5.88%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- -7.08%
- 50-Day Moving Average
- 1044.34
- 200-Day Moving Average
- 1074.00
- Relative Strength Index (RSI)
- 31.47
- Average Volume (3m)
- ―
Important Dates
Alimentation Couche-Tard Inc upcoming earnings date is Nov 24, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
Alimentation Couche-Tard Inc as a current ratio of 1.12, with Debt / Equity ratio of 101.65%
- Current Ratio
- 1.12
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 1.86
- Interest Coverage Ratio
- 6.43
Taxes
In the past 12 months, Alimentation Couche-Tard Inc has paid 935.20M in taxes.
- Income Tax
- 935.20M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Alimentation Couche-Tard Inc EV to EBITDA ratio is 9.21, with an EV/FCF ratio of 18.06.
- EV to Sales
- 0.82
- EV to EBITDA
- 9.21
- EV to Free Cash Flow
- 18.06
- EV to Operating Cash Flow
- 11.89
Balance Sheet
Alimentation Couche-Tard Inc has MXN 3.25B in cash and marketable securities with MXN 15.37B in debt, giving a net cash position of -MXN 12.12B billion.
- Cash & Marketable Securities
- MXN 3.25B
- Total Debt
- MXN 15.37B
- Net Cash
- -MXN 12.12B
- Net Cash Per Share
- -MXN 13.20
- Tangible Book Value Per Share
- MXN 5.25
Margins
Gross margin is 17.57%, with operating margin of 5.82%, and net profit margin of 3.95%.
- Gross Margin
- 17.57%
- Operating Margin
- 5.82%
- Pretax Margin
- 5.13%
- Net Profit Margin
- 3.95%
- EBITDA Margin
- 8.93%
- EBIT Margin
- 5.97%
Analyst Forecast
The average price target for Alimentation Couche-Tard Inc is MXN 1,326.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 1,326.28
- Price Target Upside
- 32.63% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 1.27%
- EPS Growth Forecast
- 15.09%
Scores
- Smart Score
- 8
- AI Score
- ―

