Alimentation Couche-Tard Inc. Website

Alimentation Couche-Tard Inc.

TSX-ATD

Basic

  • Market Cap

    CA$73.76B

  • EV

    CA$91.59B

  • Shares Out

    956.68M

  • Revenue

    $67.94B

  • Employees

    150,000

Margins

  • Gross

    18%

  • EBITDA

    7.68%

  • Operating

    6.02%

  • Pre-Tax

    5.55%

  • Net

    4.34%

  • FCF

    4.12%

Returns (5Yr Avg)

  • ROA

    9.6%

  • ROTA

    24.76%

  • ROE

    23.1%

  • ROCE

    15.9%

  • ROIC

    12.64%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CA$86.22

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,625.8M

  • Net Debt

    $13.2B

  • Debt/Equity

    1.11

  • EBIT/Interest

    8.87

Growth (CAGR)

  • Rev 3Yr

    16.28%

  • Rev 5Yr

    2.65%

  • Rev 10Yr

    6.04%

  • Dil EPS 3Yr

    7.59%

  • Dil EPS 5Yr

    12.09%

  • Dil EPS 10Yr

    15.55%

  • Rev Fwd 2Yr

    2.65%

  • EBITDA Fwd 2Yr

    3.49%

  • EPS Fwd 2Yr

    1.35%

  • EPS LT Growth Est

    8.4%

Dividends

  • Yield

  • Payout

    15.25%

  • DPS

    $0.46

  • DPS Growth 3Yr

    24.85%

  • DPS Growth 5Yr

    23.76%

  • DPS Growth 10Yr

    23.79%

  • DPS Growth Fwd 2Yr

    16.69%

Select a metric from the list below to chart it

Apr '14

Apr '15

Apr '16

Apr '17

Apr '18

Apr '19

Apr '20

Apr '21

Apr '22

Apr '23

LTM

Apr '24 (E)

Apr '25 (E)

Apr '26 (E)

Total Revenues

59,117.6

54,132.4

45,760.1

62,809.9

71,856.7

67,935.2

Total Revenues % Chg.

15%

-8.4%

-15.5%

37.3%

14.4%

-5.7%

Cost of Goods Sold, Total

49,922.7

44,488.9

35,644.8

51,805.1

59,804.6

55,710.2

Gross Profit

9,194.9

9,643.5

10,115.3

11,004.8

12,052.1

12,225

Selling General & Admin Expenses, Total

5,645.7

5,220.6

5,136.8

5,878.4

6,348.9

6,480.3

Depreciation & Amortization

1,002.7

1,332.1

1,358.9

1,545.7

1,525.9

1,657.2

Other Operating Expenses, Total

6,648.4

6,552.7

6,495.7

7,424.1

7,874.8

8,137.5

Operating Income

2,546.5

3,090.8

3,619.6

3,580.7

4,177.3

4,087.5

Interest Expense, Total

-290.7

-305

-301.5

-301.1

-352.9

-460.7

Interest And Investment Income

5

24.2

19.5

9.8

93.9

144.8

Net Interest Expenses

-285.7

-280.8

-282

-291.3

-259

-315.9

Income (Loss) On Equity Invest.

23.4

25.5

26

20.1

3.8

17.8

Currency Exchange Gains (Loss)

5.3

33.5

-44.9

20.7

-0.7

11.8

Other Non Operating Income (Expenses)

-37.9

-37.2

13.5

-6.6

-46.2

-42.1

EBT, Excl. Unusual Items

2,251.6

2,831.8

3,332.2

3,323.6

3,875.2

3,759.1

Restructuring Charges

-10.5

Merger & Related Restructuring Charges

-2.2

-6.7

-11.8

-6.7

-13.7

-17.8

Impairment of Goodwill

-55

Gain (Loss) On Sale Of Assets

21.3

83.1

67.8

103.9

67.6

31.2

Asset Writedown

-13

-4.7

Other Unusual Items

-29.1

-3.2

EBT, Incl. Unusual Items

2,192.2

2,903.5

3,359.1

3,417.6

3,929.1

3,772.5

Income Tax Expense

370.9

545.9

653.6

734.3

838.2

824.1

Earnings From Continuing Operations

1,821.3

2,357.6

2,705.5

2,683.3

3,090.9

2,948.4

Minority Interest

12.6

-4

-1

Net Income

1,833.9

2,353.6

2,705.5

2,683.3

3,090.9

2,947.4

Net Income to Common Incl Extra Items

1,833.9

2,353.6

2,705.5

2,683.3

3,090.9

2,947.4

Net Income to Common Excl. Extra Items

1,833.9

2,353.6

2,705.5

2,683.3

3,090.9

2,947.4

Total Shares Outstanding

1,128.8

1,112.7

1,079.6

1,032.9

981.3

961.8

Weighted Avg. Shares Outstanding

1,128.6

1,123.3

1,105.3

1,062

1,007.7

972.4

Weighted Avg. Shares Outstanding Dil

1,130.1

1,124.5

1,106.7

1,063.5

1,009.5

974.1

EPS

1.6

2.1

2.4

2.5

3.1

3

EPS Diluted

1.6

2.1

2.4

2.5

3.1

3

EBITDA

3,511.8

3,979.3

4,521.6

4,523.7

5,177.4

5,218.9

Effective Tax Rate

16.9%

18.8%

19.5%

21.5%

21.3%

21.8%