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Alimentation Couchen Tard Inc A

Alimentation Couchen Tard Inc A

ATD · TO · Consumer Cyclical / Specialty Retail

82.85CAD+0.37 (+0.45%)

Price History

Full chart

Market Stats

Previous Close82.48
Open82.54
Day Range82.54 – 83.57
52-Week Range67.58 – 94.68
Volume1.06M
Market Cap70.59B
P/E (TTM)15.76
Forward P/E17.48
EPS4.88
Dividend Yield1.11%
Beta0.71
50-Day Avg85.15
200-Day Avg81.51

About

Alimentation Couche-Tard Inc. operates and licenses convenience stores in North America, Europe, and Asia. It offers cigarette products and other nicotine products, beverages, beer, wine, fresh food offerings comprising quick-service restaurants, candy and snacks, grocery items, and car wash and other services; road transportation fuels and operates electric vehicle charging stations; sells energy for stationary engines and aviation fuels; sells lottery tickets, and calling and gift cards; franchise and license fees; royalties from franchisees and licensees; and automatic teller machines. The company operates its convenience store chain under various banners, including Circle K, Couche-Tard, and Ingo. In addition, it operates and licenses stores operated under the Circle K banner in Egypt, Guam, Guatemala, Honduras, Indonesia, Macau, Mexico, Morocco, New Zealand, Saudi Arabia, South Africa, Tanzania, the United Arab Emirates, and Vietnam. The company was formerly known as Actidev Inc. and changed its name to Alimentation Couche-Tard Inc. in December 1994. Alimentation Couche-Tard Inc. was founded in 1980 and is headquartered in Laval, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Timothy Alexander Miller
  • Employees145.00K
  • Headquarters4204 Boulevard Industriel, Laval, QC, Canada, H7L 0E3, Canada
  • Websitehttps://corporate.couche-tard.com

Leadership

  • Mr. Alain BouchardCo-Founder & Executive Chairman · b. 1949
  • Mr. Timothy Alexander MillerPresident, CEO & Director · b. 1973
  • Mr. Richard FortinCo-Founder & Corporate Director · b. 1949
  • Mr. Real Plourde P.Eng.Co-Founder & Corporate Director · b. 1951
  • Mr. Filipe Da SilvaExecutive VP & CFO
  • Mr. Edward DzadovskyExecutive VP & Chief Technology Officer
  • Ms. Louise WarnerExecutive Vice President of North America Operations
  • Mr. Mathieu Brunet CPA, CGAVice President of Investor Relations & Treasury
  • Ms. Melanie CharbonneauChief Legal Affairs & Corporate Secretary
  • Chris BarnesHead of Communications

Financials

Income Statement

Currency: USD1997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue279.38M553.72M628.71M1.06B1.09B1.56B2.35B4.28B8.10B10.16B12.09B15.37B15.78B16.44B18.97B23.00B35.54B37.96B34.53B34.14B37.90B51.39B59.12B54.13B45.76B62.81B71.86B69.26B72.86B76.51B
Growth (%)-+98.19%+13.54%+69.14%+2.45%+43.03%+51.11%+81.77%+89.23%+25.42%+19.01%+27.15%+2.67%+4.17%+15.37%+21.26%+54.55%+6.80%-9.04%-1.12%+11.01%+35.59%+15.03%-8.43%-15.47%+37.26%+14.40%-3.61%+5.19%+5.01%
Cost of Revenue269.64M531.99M605.40M1.01B1.03B1.48B2.24B3.39B6.53B8.37B10.08B13.15B13.34B13.89B16.18B20.03B30.93B32.97B29.26B28.06B31.42B43.28B49.92B44.49B35.64B51.81B59.80B57.17B59.84B62.05B
Gross Profit9.74M21.72M23.31M51.61M56.43M79.59M110.36M891.30M1.57B1.79B2.00B2.22B2.44B2.55B2.79B2.97B4.61B4.99B5.27B6.08B6.48B8.11B9.19B9.64B10.12B11.00B12.05B12.10B13.02B14.46B
Gross Margin3.49%3.92%3.71%4.85%5.18%5.11%4.69%20.83%19.41%17.64%16.59%14.47%15.44%15.53%14.69%12.91%12.97%13.14%15.26%17.81%17.10%15.78%15.55%17.81%22.11%17.52%16.77%17.47%17.87%18.90%
Operating Expense2.86M6.15M6.65M16.75M16.64M21.89M1772.52M1.31B1.46B1.65B-1.20B2.03B2.11B2.27B2.39B3.76B3.95B3.95B4.41B4.78B6.07B6.71B6.48B6.44B7.33B7.82B8.29B9.22B9.89B
Operating Income6.88M15.58M16.66M34.86M39.78M57.69M110.36M118.78M263.99M331.70M357.88M3.42B404.80M442.10M518.50M577.60M852.70M1.03B1.32B1.67B1.70B2.04B2.49B3.16B3.68B3.68B4.23B3.81B3.81B4.57B
Operating Margin2.46%2.81%2.65%3.28%3.65%3.70%4.69%2.78%3.26%3.27%2.96%22.24%2.57%2.69%2.73%2.51%2.40%2.72%3.82%4.88%4.48%3.96%4.21%5.84%8.03%5.86%5.89%5.50%5.22%5.97%
EBITDA9.81M21.75M23.31M51.61M56.43M79.59M108.36M173.05M346.20M441.70M491.30M3.59B589.00M647.90M730.30M838.70M1.34B1.52B1.87B2.27B2.40B3.00B3.51B3.98B4.52B4.52B5.18B5.02B5.28B7.16B
EBITDA Margin3.51%3.93%3.71%4.85%5.18%5.11%4.60%4.04%4.27%4.35%4.06%23.37%3.73%3.94%3.85%3.65%3.76%4.01%5.42%6.65%6.33%5.84%5.94%7.35%9.88%7.20%7.21%7.25%7.25%9.36%
Net Income3.94M6.01M7.88M12.50M15.60M31.28M46.21M57.94M158.16M196.20M195.62M189.30M253.90M302.90M370.10M457.60M572.80M811.20M932.80M1.19B1.21B1.67B1.83B2.35B2.71B2.68B3.09B2.73B2.58B3.14B
Net Income Margin1.41%1.08%1.25%1.18%1.43%2.01%1.96%1.35%1.95%1.93%1.62%1.23%1.61%1.84%1.95%1.99%1.61%2.14%2.70%3.50%3.19%3.26%3.10%4.35%5.91%4.27%4.30%3.94%3.54%4.11%
Interest Expense572.94K4.61M3.29M10.81M9.78M12.01M12.18M31.12M35.63M35.96M42.97M53.78M34.66M35.02M30.71M12.12M101.51M88.17M66.51M115.09M112.87M274.75M310.01M307.44M362.75M304.67M357.26M536.32M660.66M710.20M
Interest Expense % of Total Revenue0.21%0.83%0.52%1.02%0.90%0.77%0.52%0.73%0.44%0.35%0.36%0.35%0.22%0.21%0.16%0.05%0.29%0.23%0.19%0.34%0.30%0.53%0.52%0.57%0.79%0.49%0.50%0.77%0.91%0.93%

Balance Sheet

Currency: USD1997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets50.28M141.80M351.68M369.75M361.99M501.94M747.53M2.00B2.36B2.37B2.72B3.27B3.24B3.69B3.92B4.46B10.51B10.56B10.87B12.23B14.17B23.14B22.61B25.49B28.37B29.47B28.99B37.40B38.32B43.52B
Total Liabilities20.55M76.84M225.20M231.86M213.35M261.46M436.92M1.26B1.40B1.40B1.70B2.03B1.92B2.08B1.94B2.28B7.30B6.57B6.95B7.20B8.16B15.25B13.43B15.50B16.20B17.08B16.45B24.02B23.22B27.21B
Total Equity29.72M64.96M126.48M137.89M148.63M240.47M310.62M734.44M963.26M964.60M1.03B1.23B1.32B1.61B1.98B2.18B3.21B3.97B3.90B5.03B6.01B7.56B8.93B9.99B12.17B12.39B12.53B13.25B14.95B16.18B
Cash143.24K--7.03M4.87M8.21M33.77M253.13M330.56M331.02M126.85M212.75M172.42M220.78M309.28M327.76M677.50M512.59M579.66M599.19M637.60M666.20M743.14M3.62B3.02B2.15B845.91M1.33B2.27B3.11B
Total Debt8.38M51.83M132.04M124.04M96.98M115.19M206.75M530.63M522.61M523.34M778.85M829.53M745.40M740.79M497.55M666.75M3.59B2.61B3.08B2.83B3.35B8.90B6.95B10.30B9.59B9.40B9.47B14.69B13.96B16.45B
Net Debt8.24M51.83M132.04M117.01M92.11M106.99M172.98M277.51M192.05M192.32M651.99M616.78M572.98M520.01M188.27M338.99M2.91B2.10B2.50B2.23B2.71B8.22B6.21B6.68B6.58B7.25B8.64B13.38B11.69B13.33B

Cash Flow

Currency: USD1997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow3.58M10.97M22.28M65.13M46.77M49.93M98.65M320.41M420.77M424.69M360.78M354.39M481.42M519.32M648.64M771.75M1.15B1.38B1.63B1.98B1.86B2.15B3.02B3.55B4.35B3.86B4.25B4.76B5.08B5.36B
Investing Cash Flow-4.87M-66.71M-101.46M-52.63M-26.31M-125.74M-169.53M-226.65M-332.01M-335.10M-823.79M-157.99M-283.99M-352.88M-246.11M-699.00M-3.17B-598.06M-1.33B-1.24B-2.30B-5.40B-899.46M-1.20B-1.48B-1.74B-2.23B-6.53B-1.60B-3.48B
Financing Cash Flow286.47K58.05M80.14M-10.13M-22.37M79.33M95.19M3.24M-16.14M-16.29M293.10M-134.45M-219.17M-130.36M-309.66M-75.38M2.35B-953.55M-134.64M-735.79M481.64M3.26B-2.01B471.76M-3.65B-2.89B-3.28B2.18B-2.56B-1.07B
Capital Expenditure5.80M63.57M99.20M53.30M24.75M54.16M60.53M185.29M257.08M259.47M334.28M276.08M228.07M244.32M234.70M319.89M534.17M511.82M603.75M948.49M960.67M1.16B1.12B1.34B1.30B1.63B1.76B1.92B2.35B1.99B
Free Cash Flow-2.22M-52.60M-76.92M11.82M22.02M-4.23M38.12M135.12M163.70M165.22M26.50M78.30M253.35M275.00M413.94M451.85M620.46M870.02M1.03B1.03B900.08M988.59M1.90B2.21B3.05B2.23B2.48B2.84B2.74B3.37B
Dividends Paid--------9.12M9.20M17.46M25.21M23.08M26.56M34.98M50.32M55.28M62.46M82.69M109.02M140.41M161.55M177.58M205.95M285.33M322.76M369.39M447.43M510.05M553.30M
FCF to OCF-62.00%-479.62%-345.23%18.15%47.08%-8.48%38.64%42.17%38.90%38.90%7.34%22.10%52.63%52.95%63.82%58.55%53.74%62.96%62.99%52.03%48.37%45.94%62.86%62.15%70.09%57.81%58.48%59.66%53.81%62.89%
Dividend Paid to FCF--------5.57%5.57%65.88%32.20%9.11%9.66%8.45%11.14%8.91%7.18%8.05%10.60%15.60%16.34%9.35%9.33%9.37%14.48%14.87%15.76%18.64%16.41%

Earnings

Report DateJun 26, 1997Sep 4, 1997Nov 18, 1997Sep 9, 1998Jan 8, 1999Mar 16, 1999Jul 7, 1999Sep 7, 1999Dec 16, 1999Mar 13, 2000Jul 5, 2000Sep 6, 2000Nov 21, 2000Mar 20, 2001May 1, 2001Sep 6, 2001Nov 20, 2001Mar 19, 2002Jul 3, 2002Sep 5, 2002Nov 19, 2002Mar 18, 2003Jul 3, 2003Sep 4, 2003Nov 18, 2003Mar 16, 2004Jul 13, 2004Aug 26, 2004Nov 19, 2004Mar 8, 2005Jul 14, 2005Aug 23, 2005Nov 15, 2005Mar 7, 2006Jul 12, 2006Aug 29, 2006Nov 21, 2006Mar 13, 2007Jul 17, 2007Aug 29, 2007Nov 21, 2007Mar 12, 2008Jul 15, 2008Sep 2, 2008Nov 25, 2008Mar 16, 2009Jul 14, 2009Aug 25, 2009Nov 24, 2009Mar 9, 2010Jul 13, 2010Aug 24, 2010Nov 23, 2010Mar 10, 2011Jul 12, 2011Aug 30, 2011Nov 22, 2011Mar 13, 2012Jul 10, 2012Sep 5, 2012Nov 27, 2012Mar 19, 2013Jul 9, 2013Aug 30, 2013Nov 26, 2013Mar 18, 2014Jul 7, 2014Sep 3, 2014Nov 25, 2014Mar 17, 2015Jul 14, 2015Sep 1, 2015Nov 24, 2015Mar 15, 2016Jul 12, 2016Aug 30, 2016Nov 22, 2016Mar 14, 2017Jul 12, 2017Sep 6, 2017Nov 28, 2017Mar 20, 2018Jul 9, 2018Sep 5, 2018Nov 27, 2018Mar 19, 2019Jul 9, 2019Sep 4, 2019Nov 26, 2019Mar 17, 2020Jun 29, 2020Sep 1, 2020Nov 24, 2020Mar 17, 2021Jun 29, 2021Aug 31, 2021Nov 24, 2021Mar 15, 2022Jun 28, 2022Aug 30, 2022Nov 22, 2022Mar 15, 2023Jun 27, 2023Sep 6, 2023Nov 28, 2023Mar 20, 2024Jun 25, 2024Sep 4, 2024Nov 25, 2024Mar 18, 2025Jun 25, 2025Sep 2, 2025Nov 24, 2025Mar 17, 2026Jun 22, 2026Sep 1, 2026Nov 23, 2026
EPS Estimate0.000.010.000.010.010.000.000.000.010.000.000.010.010.000.010.010.010.010.010.020.020.010.010.020.020.020.020.040.040.050.030.050.050.050.030.050.070.050.030.060.050.040.020.040.100.080.020.050.060.060.040.090.080.060.050.130.110.080.060.150.160.140.130.160.200.160.120.220.280.280.130.230.320.290.190.290.290.330.230.330.360.370.280.410.410.590.270.480.480.440.430.400.510.560.420.650.670.640.530.730.830.790.490.790.790.840.500.840.770.670.480.760.740.830.540.890.82
EPS Actual0.000.000.000.010.010.000.000.010.010.000.000.010.010.000.000.020.020.010.010.020.020.010.010.020.030.010.020.050.040.040.030.050.050.050.030.050.070.040.030.060.050.030.010.050.080.070.030.080.080.050.060.120.090.060.060.130.100.080.100.160.150.140.100.190.220.150.110.240.280.260.130.270.330.270.200.290.290.270.260.340.400.270.300.440.420.540.260.490.510.520.470.710.660.560.520.710.650.700.550.850.820.740.710.850.820.650.480.830.740.680.460.780.780.810.730.90-
Surprise--100.00%-0.00%0.00%---0.00%--0.00%0.00%--100.00%100.00%100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%50.00%-50.00%0.00%25.00%0.00%-20.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-20.00%0.00%0.00%0.00%-25.00%-50.00%25.00%-20.00%-12.50%50.00%60.00%33.33%-16.67%50.00%33.33%12.50%0.00%20.00%0.00%-9.09%0.00%66.67%6.67%-6.25%0.00%-23.08%18.75%10.00%-6.25%-8.33%9.09%0.00%-7.14%0.00%17.39%3.13%-6.90%5.26%0.00%0.00%-18.18%13.04%3.03%11.11%-27.03%7.14%7.32%2.44%-8.47%-3.70%2.08%6.25%18.18%9.30%77.50%29.41%0.00%23.81%9.23%-2.99%9.38%3.77%16.44%-1.20%-6.33%44.90%7.59%3.80%-22.62%-4.00%-1.19%-3.90%1.49%-4.17%2.63%5.41%-2.41%35.19%1.12%-
TimingPre-marketPre-market-----------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap70.59B
Enterprise Value89.12B
Trailing P/E15.76
Forward P/E17.48
PEG Ratio1.52
Price / Sales0.87
Price / Book3.08
EPS4.88
Book Value25.85
Revenue (TTM)80.86B
Gross Profit (TTM)14.75B
EBITDA6.43B
Profit Margin3.94%
Operating Margin5.61%
Return on Equity19.62%
Return on Assets7.14%
Shares Outstanding917.96M
Shares Float743.71M
Beta0.71
Dividend Yield1.11%
Dividend Rate0.86
Payout Ratio26.71%

Dividends

20263×
0.21Sep 11, 20260.21Jul 9, 20260.21Mar 26, 2026
20254×
0.21Dec 3, 20250.20Sep 11, 20250.20Jul 7, 20250.20Mar 27, 2025
20244×
0.20Dec 4, 20240.17Sep 13, 20240.17Jul 5, 20240.17Mar 28, 2024
20234×
0.17Dec 6, 20230.14Sep 14, 20230.14Jul 6, 20230.14Mar 22, 2023
20224×
0.14Nov 30, 20220.11Sep 7, 20220.11Jul 7, 20220.11Mar 23, 2022
20214×
0.11Dec 1, 20210.09Sep 8, 20210.09Jul 7, 20210.09Mar 25, 2021
20201×
0.09Dec 2, 2020

Stock Splits

  • Sep 30, 20192:1
  • Apr 23, 20143:1
  • Mar 16, 20052:1
  • Jul 17, 20022:1
  • Jul 18, 20012:1