Total Valuation
Alimentation Couche-Tard Inc has a market cap or net worth of $898.15B. The enterprise value is $100.82K.
Market Cap$898.15B
Enterprise Value$100.82K
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 Outstanding917,962,600
Owned by Insiders7.18%
Owned by Institutions<0.01%
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 Employee527.63K
Profits Per Employee21.72K
Employee Count145,000
Asset Turnover1.76
Inventory Turnover19.81
Valuation Ratios
The current PE Ratio of Alimentation Couche-Tard Inc is 16.9. Alimentation Couche-Tard Inc’s PEG ratio is 0.72.
PE Ratio16.9
PS Ratio0.72
PB Ratio3.41
Price to Fair Value3.41
Price to FCF16.34
Price to Operating Cash Flow9.54
PEG Ratio0.72
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.
Revenue76.51B
Gross Profit14.46B
Operating Income4.57B
Pretax Income4.08B
Net Income3.14B
EBITDA7.16B
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 Flow5.57B
Free Cash Flow3.67B
Free Cash Flow per Share3.99
Dividends & Yields
Alimentation Couche-Tard Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change6.62%
50-Day Moving Average1.12K
200-Day Moving Average1.08K
Relative Strength Index (RSI)82.87
Average Volume (3m)0.00
Important Dates
Alimentation Couche-Tard Inc upcoming earnings date is Dec 1, 2026, After Close (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Alimentation Couche-Tard Inc as a current ratio of 1.12, with Debt / Equity ratio of 92.19%
Current Ratio1.12
Quick Ratio0.77
Debt to Market Cap0.21
Net Debt to EBITDA1.86
Interest Coverage Ratio6.43
Taxes
In the past 12 months, Alimentation Couche-Tard Inc has paid 935.20M in taxes.
Income Tax935.20M
Effective Tax Rate0.23
Enterprise Valuation
Alimentation Couche-Tard Inc EV to EBITDA ratio is 9.55, with an EV/FCF ratio of 20.29.
EV to Sales0.89
EV to EBITDA9.55
EV to Free Cash Flow20.29
EV to Operating Cash Flow12.76
Balance Sheet
Alimentation Couche-Tard Inc has $3.25B in cash and marketable securities with $15.37B in debt, giving a net cash position of -$12.12B billion.
Cash & Marketable Securities$3.25B
Total Debt$15.37B
Net Cash-$12.12B
Net Cash Per Share-$13.20
Tangible Book Value Per Share$4.48
Margins
Gross margin is 17.57%, with operating margin of 5.97%, and net profit margin of 4.11%.
Gross Margin17.57%
Operating Margin5.97%
Pretax Margin5.34%
Net Profit Margin4.11%
EBITDA Margin9.36%
EBIT Margin6.27%
Analyst Forecast
The average price target for Alimentation Couche-Tard Inc is $1,242.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,242.73
Price Target Upside9.39% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast1.27%
EPS Growth Forecast15.09%