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Alimentation Couche-Tard Inc (ATDN) Stock Statistics & Valuation Metrics

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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
―