TSX:ATD
Alimentation Couche-Tard Inc.
- Stock
Last Close
71.96
01/05 20:00
Market Cap
78.12B
Beta: 0.92
Volume Today
1.40M
Avg: 1.44M
PE Ratio
18.39
PFCF: 22.07
Dividend Yield
1.02%
Payout:13.41%
Preview
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Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | Apr '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 853.80M - | 838.15M 1.83% | 841.20M 0.36% | 1.12B 32.83% | 1.42B 26.94% | 1.35B 4.64% | 1.50B 11.09% | 2.09B 38.79% | 2.29B 9.79% | 2.25B 1.53% | 2.26B 0.28% | |
average payables | 1.45B - | 1.93B 33.47% | 2.09B 8.20% | 2.06B 1.32% | 2.51B 21.43% | 2.03B 19.04% | 2.04B 0.68% | 3.15B 54.08% | 3.45B 9.60% | 3.88B 12.43% | 4.36B 12.56% | |
average receivables | 1.50B - | 1.33B 11.52% | 1.52B 14.73% | 1.92B 25.98% | 2.13B 11.23% | 1.69B 20.97% | 1.61B 4.44% | 2.23B 38.39% | 2.49B 11.70% | 2.76B 10.83% | 2.98B 8.13% | |
book value per share | 3.44 - | 4.44 29.25% | 5.29 19.06% | 6.68 26.25% | 7.91 18.35% | 8.96 13.35% | 11.02 22.97% | 11.71 6.27% | 12.46 6.36% | 13.74 10.32% | 15.89 15.61% | |
capex per share | -0.56 - | -0.80 42.39% | -0.88 9.68% | -1.03 17.99% | -1.01 1.76% | -1.25 23.56% | -1.11 11.79% | -1.57 41.74% | -1.79 14.10% | 2.01 212.25% | 2.45 21.99% | |
capex to depreciation | -1.40 - | -1.50 7.23% | -1.52 1.40% | -1.33 12.34% | -1.10 17.18% | -1.05 4.91% | -0.90 14.47% | -1.07 19.82% | -1.18 9.53% | 1.10 193.58% | 1.10 0.09% | |
capex to operating cash flow | -0.37 - | -0.48 29.63% | -0.52 7.62% | -0.54 4.70% | -0.37 31.30% | -0.38 1.92% | -0.30 20.98% | -0.42 41.08% | -0.42 1.60% | 0.40 197.15% | 0.46 14.51% | |
capex to revenue | -0.02 - | -0.03 44.35% | -0.03 1.13% | -0.02 13.25% | -0.02 14.86% | -0.03 34.30% | -0.03 2.67% | -0.03 0.78% | -0.03 5.27% | 0.03 211.76% | 0.03 13.83% | |
cash per share | 0.51 - | 0.53 3.84% | 0.57 7.56% | 0.59 3.86% | 0.63 6.08% | 3.28 423.42% | 2.74 16.41% | 2.04 25.49% | 0.92 54.85% | 1.93 109.51% | 2.44 26.18% | |
days of inventory on hand | 10.72 - | 10.62 0.93% | 10.06 5.33% | 11.54 14.81% | 10.73 7.05% | 10.17 5.20% | 18.10 77.93% | 16.93 6.46% | 13.28 21.56% | 14.90 12.17% | 13.35 10.38% | |
days payables outstanding | 16.82 - | 32.73 94.56% | 19.35 40.89% | 20.76 7.29% | 18.64 10.18% | 12.39 33.52% | 26.39 112.96% | 26.19 0.79% | 19.42 25.85% | 29.19 50.34% | 25.36 13.14% | |
days sales outstanding | 12.74 - | 15.49 21.58% | 15.37 0.77% | 15.91 3.50% | 12.51 21.34% | 9.07 27.51% | 14.97 65.06% | 15.01 0.23% | 12.19 18.81% | 16.45 35.02% | 14.27 13.29% | |
debt to assets | 0.28 - | 0.23 18.15% | 0.24 1.75% | 0.38 62.54% | 0.31 19.94% | 0.40 31.45% | 0.34 16.33% | 0.32 5.67% | 0.33 2.15% | 0.28 14.49% | 0.36 30.77% | |
debt to equity | 0.79 - | 0.57 28.28% | 0.56 1.65% | 1.17 110.90% | 0.78 33.70% | 1.03 32.35% | 0.79 23.55% | 0.76 3.72% | 0.75 0.74% | 0.78 3.59% | 0.93 19.64% | |
dividend yield | 0.00 - | 0.00 4.29% | 0.01 30.26% | 0.01 20.93% | 0.01 16.60% | 0.01 26.09% | 0.01 3.95% | 0.01 1.60% | 0.01 7.80% | 0.01 11.45% | 0.01 20.69% | |
earnings yield | 0.04 - | 0.05 11.39% | 0.04 5.47% | 0.07 49.78% | 0.06 18.13% | 0.08 36.02% | 0.07 3.94% | 0.06 20.68% | 0.06 8.53% | 0.05 17.93% | 0.05 2.28% | |
enterprise value | 24.33B - | 27.34B 12.34% | 29.58B 8.22% | 33.06B 11.75% | 39.49B 19.46% | 38.11B 3.50% | 44.12B 15.79% | 54.23B 22.91% | 58.45B 7.78% | 66.77B 14.24% | 61.24B 8.29% | |
enterprise value over ebitda | 12.67 - | 11.87 6.36% | 12.25 3.20% | 10.96 10.48% | 11.09 1.18% | 8.54 23.02% | 8.77 2.70% | 10.55 20.32% | 10.12 4.09% | 11.65 15.12% | 10.08 13.51% | |
ev to operating cash flow | 14.19 - | 14.48 2.02% | 15.36 6.11% | 15.28 0.53% | 12.81 16.20% | 10.24 20.03% | 10.80 5.42% | 13.75 27.32% | 13.45 2.14% | 13.86 3.03% | 12.16 12.29% | |
ev to sales | 0.70 - | 0.80 13.61% | 0.78 2.51% | 0.64 17.58% | 0.67 3.85% | 0.70 5.38% | 0.96 36.97% | 0.86 10.46% | 0.81 5.79% | 0.96 18.52% | 0.84 12.81% | |
free cash flow per share | 0.95 - | 0.87 9.28% | 0.82 5.25% | 0.88 7.03% | 1.72 95.68% | 2.06 19.86% | 2.59 25.88% | 2.15 17.14% | 2.52 17.31% | 2.97 17.87% | 2.85 3.92% | |
free cash flow yield | 0.05 - | 0.04 20.82% | 0.03 11.50% | 0.04 15.44% | 0.06 45.73% | 0.07 26.43% | 0.08 3.51% | 0.05 36.33% | 0.05 4.97% | 0.05 5.11% | 0.05 2.04% | |
graham net net | -4.44 - | -4.55 2.61% | -5.18 13.86% | -10.79 108.21% | -9.27 14.06% | -9.17 1.07% | -9.86 7.45% | -11.16 13.19% | -12.56 12.57% | -18.87 50.24% | -18.59 1.46% | |
graham number | 7.98 - | 10.25 28.44% | 11.26 9.77% | 14.91 32.41% | 17.00 14.06% | 20.55 20.89% | 24.64 19.86% | 25.80 4.74% | 29.31 13.58% | 29.40 0.33% | 31.01 5.45% | |
income quality | 1.84 - | 1.58 13.89% | 1.59 0.71% | 1.29 19.19% | 1.69 31.53% | 1.58 6.79% | 1.51 4.29% | 1.47 2.67% | 1.41 4.39% | 1.76 25.43% | 1.94 10.20% | |
intangibles to total assets | 0.23 - | 0.20 10.39% | 0.21 6.53% | 0.31 42.54% | 0.29 4.33% | 0.24 19.55% | 0.23 0.50% | 0.23 2.34% | 0.25 10.91% | 0.29 14.53% | 0.28 3.85% | |
interest coverage | 15.21 - | 16.34 7.43% | 13.45 17.66% | 7.20 46.46% | 7.95 10.44% | 9.68 21.70% | 11.12 14.85% | 12.09 8.73% | 11.99 0.80% | 7.37 38.53% | 5.92 19.65% | |
interest debt per share | 2.79 - | 2.61 6.63% | 3.06 17.32% | 8.10 164.77% | 6.44 20.53% | 9.53 48.07% | 8.99 5.71% | 9.18 2.10% | 9.73 6.09% | 11.17 14.73% | 15.37 37.59% | |
inventory turnover | 34.04 - | 34.36 0.94% | 36.30 5.63% | 31.62 12.90% | 34.01 7.58% | 35.88 5.48% | 20.17 43.80% | 21.56 6.91% | 27.48 27.48% | 24.50 10.85% | 27.34 11.58% | |
invested capital | 0.79 - | 0.57 28.28% | 0.56 1.65% | 1.17 110.90% | 0.78 33.70% | 1.03 32.35% | 0.79 23.55% | 0.76 3.72% | 0.75 0.74% | 28.29B 3,755,041,237,922.80% | 29.83B 5.45% | |
market cap | 21.83B - | 25.08B 14.86% | 26.87B 7.15% | 24.84B 7.57% | 33.24B 33.85% | 31.37B 5.65% | 37.54B 19.66% | 46.93B 25.03% | 49.81B 6.14% | 53.61B 7.61% | 49.54B 7.58% | |
net current asset value | -4.22B - | -4.33B 2.40% | -4.99B 15.32% | -10.77B 115.98% | -9.11B 15.48% | -9.18B 0.84% | -9.09B 0.98% | -9.83B 8.07% | -10.82B 10.07% | -16.16B 49.45% | -15.68B 2.99% | |
net debt to ebitda | 1.30 - | 0.98 24.69% | 1.12 14.49% | 2.73 142.95% | 1.75 35.65% | 1.51 13.92% | 1.31 13.30% | 1.42 8.45% | 1.49 5.28% | 2.30 53.66% | 1.92 16.22% | |
net income per share | 0.82 - | 1.05 27.63% | 1.06 1.21% | 1.48 38.87% | 1.62 9.93% | 2.10 28.94% | 2.45 16.82% | 2.53 3.22% | 3.06 21.28% | 2.82 7.97% | 2.72 3.69% | |
operating cash flow per share | 1.51 - | 1.66 9.84% | 1.70 1.91% | 1.91 12.69% | 2.73 43.01% | 3.31 21.23% | 3.70 11.62% | 3.71 0.47% | 4.31 15.95% | 4.98 15.54% | 5.30 6.53% | |
payables turnover | 21.69 - | 11.15 48.60% | 18.86 69.18% | 17.58 6.79% | 19.58 11.34% | 29.45 50.43% | 13.83 53.04% | 13.94 0.79% | 18.80 34.85% | 12.50 33.49% | 14.39 15.13% | |
receivables turnover | 28.65 - | 23.56 17.75% | 23.75 0.77% | 22.94 3.38% | 29.17 27.13% | 40.24 37.96% | 24.38 39.42% | 24.32 0.23% | 29.95 23.16% | 22.18 25.94% | 25.59 15.33% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.12 9.40% | 0.11 10.58% | 0.10 4.04% | 0.11 10.05% | 0.12 4.51% | 0.12 3.80% | 0.12 5.51% | 0.14 21.28% | 0.10 26.94% | 0.09 10.25% | |
revenue per share | 30.50 - | 30.09 1.36% | 33.37 10.93% | 45.39 36.01% | 52.38 15.39% | 48.19 8.00% | 41.40 14.09% | 59.14 42.86% | 71.24 20.45% | 71.55 0.44% | 76.68 7.17% | |
roe | 0.24 - | 0.24 1.25% | 0.20 14.99% | 0.22 10.00% | 0.21 7.12% | 0.23 13.76% | 0.22 5.00% | 0.22 2.87% | 0.25 14.03% | 0.21 15.87% | 0.17 16.59% | |
roic | 0.14 - | 0.16 10.79% | 0.14 13.06% | 0.12 12.90% | 0.13 8.56% | 0.11 14.64% | 0.12 6.52% | 0.11 3.82% | 0.13 14.12% | 0.13 1.11% | 0.09 27.58% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 3.44 - | 4.44 29.25% | 5.29 19.06% | 6.68 26.25% | 7.91 18.35% | 8.96 13.35% | 11.02 22.97% | 11.71 6.27% | 12.46 6.36% | 13.63 9.39% | 15.73 15.46% | |
stock based compensation to revenue | 0.00 - | -0.00 574.53% | -0.00 91.27% | -0.00 231.32% | -0.00 43.73% | -0.00 410.80% | -0.00 7.53% | -0.00 - | ||||
tangible asset value | 1.47B - | 2.56B 74.67% | 2.96B 15.71% | 799.40M 73.02% | 2.55B 219.44% | 4.01B 57.03% | 5.52B 37.60% | 5.66B 2.51% | 5.18B 8.40% | 2.55B 50.83% | 4.37B 71.67% | |
tangible book value per share | 1.30 - | 2.26 74.24% | 2.61 15.62% | 0.71 72.94% | 2.26 220.45% | 3.57 57.77% | 4.99 39.84% | 5.33 6.69% | 5.14 3.56% | 2.63 48.76% | 4.60 74.90% | |
working capital | 292.10M - | 229.30M 21.50% | -77.20M 133.67% | 289.10M 474.48% | -1.26B 536.08% | 2.69B 313.10% | 1.17B 56.37% | 1.31B 11.83% | 504.60M 61.51% | -351M 169.56% | -89.50M 74.50% |
All numbers in CAD (except ratios and percentages)