Alimentation Couche-Tard Inc. Website

Alimentation Couche-Tard Inc.

TSX-ATD

Basic

  • Market Cap

    CA$78.5B

  • EV

    CA$96.1B

  • Shares Out

    956.68M

  • Revenue

    $69.26B

  • Employees

    149,000

Margins

  • Gross

    17.47%

  • EBITDA

    7.25%

  • Operating

    5.53%

  • Pre-Tax

    4.98%

  • Net

    3.94%

  • FCF

    4.15%

Returns (5Yr Avg)

  • ROA

    9.61%

  • ROTA

    24.69%

  • ROE

    23.08%

  • ROCE

    15.92%

  • ROIC

    12.65%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CA$86.9

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,821.5M

  • Net Debt

    $12.75B

  • Debt/Equity

    1.1

  • EBIT/Interest

    7.41

Growth (CAGR)

  • Rev 3Yr

    14.82%

  • Rev 5Yr

    3.22%

  • Rev 10Yr

    6.2%

  • Dil EPS 3Yr

    4.94%

  • Dil EPS 5Yr

    11.72%

  • Dil EPS 10Yr

    14.71%

  • Rev Fwd 2Yr

    5.94%

  • EBITDA Fwd 2Yr

    8.66%

  • EPS Fwd 2Yr

    10.85%

  • EPS LT Growth Est

    6.57%

Dividends

  • Yield

  • Payout

    17.2%

  • DPS

    $0.49

  • DPS Growth 3Yr

    20.15%

  • DPS Growth 5Yr

    23.78%

  • DPS Growth 10Yr

    22.96%

  • DPS Growth Fwd 2Yr

    11.19%

Select a metric from the list below to chart it

Apr '15

Apr '16

Apr '17

Apr '18

Apr '19

Apr '20

Apr '21

Apr '22

Apr '23

Apr '24

Apr '25 (E)

Apr '26 (E)

Apr '27 (E)

Total Revenues

54,132.4

45,760.1

62,809.9

71,856.7

69,263.5

Total Revenues % Chg.

-8.4%

-15.5%

37.3%

14.4%

-3.6%

Cost of Goods Sold, Total

44,488.9

35,644.8

51,805.1

59,804.6

57,165.6

Gross Profit

9,643.5

10,115.3

11,004.8

12,052.1

12,097.9

Selling General & Admin Expenses, Total

5,220.6

5,136.8

5,878.4

6,348.9

6,508.5

Depreciation & Amortization

1,332.1

1,358.9

1,545.7

1,525.9

1,760.1

Other Operating Expenses, Total

6,552.7

6,495.7

7,424.1

7,874.8

8,268.6

Operating Income

3,090.8

3,619.6

3,580.7

4,177.3

3,829.3

Interest Expense, Total

-305

-301.5

-301.1

-352.9

-516.9

Interest And Investment Income

24.2

19.5

9.8

93.9

150.8

Net Interest Expenses

-280.8

-282

-291.3

-259

-366.1

Income (Loss) On Equity Invest.

25.5

26

20.1

3.8

25.8

Currency Exchange Gains (Loss)

33.5

-44.9

20.7

-0.7

6.2

Other Non Operating Income (Expenses)

-37.2

13.5

-6.6

-46.2

-26.6

EBT, Excl. Unusual Items

2,831.8

3,332.2

3,323.6

3,875.2

3,468.6

Restructuring Charges

Merger & Related Restructuring Charges

-6.7

-11.8

-6.7

-13.7

-18.1

Impairment of Goodwill

Gain (Loss) On Sale Of Assets

83.1

67.8

103.9

67.6

-2.4

Asset Writedown

-4.7

Other Unusual Items

-29.1

-3.2

EBT, Incl. Unusual Items

2,903.5

3,359.1

3,417.6

3,929.1

3,448.1

Income Tax Expense

545.9

653.6

734.3

838.2

715.9

Earnings From Continuing Operations

2,357.6

2,705.5

2,683.3

3,090.9

2,732.2

Minority Interest

-4

-2.5

Net Income

2,353.6

2,705.5

2,683.3

3,090.9

2,729.7

Net Income to Common Incl Extra Items

2,353.6

2,705.5

2,683.3

3,090.9

2,729.7

Net Income to Common Excl. Extra Items

2,353.6

2,705.5

2,683.3

3,090.9

2,729.7

Total Shares Outstanding

1,112.7

1,079.6

1,032.9

981.3

956.7

Weighted Avg. Shares Outstanding

1,123.3

1,105.3

1,062

1,007.7

966.7

Weighted Avg. Shares Outstanding Dil

1,124.5

1,106.7

1,063.5

1,009.5

968.2

EPS

2.1

2.4

2.5

3.1

2.8

EPS Diluted

2.1

2.4

2.5

3.1

2.8

EBITDA

3,979.3

4,521.6

4,523.7

5,177.4

5,024.4

Effective Tax Rate

18.8%

19.5%

21.5%

21.3%

20.8%