Alimentation Couche-Tard Inc.

Alimentation Couche-Tard Inc.

ANCTF
Alimentation Couche-Tard Inc.US flagOther OTC
58.35
USD
-0.31
- -
53.58BMarket Cap
Alimentation Couche-Tard Inc.
ANCTF
(Other OTC)

Recent

price

58.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14.87
16.74
21.23
32.02
33.62
30.5
30.09
33.37
45.39
52.38
48.19
41.4
59.14
71.31
71.65
76.68
78.18
Revenue per Share
0.27
0.33
0.42
0.52
0.72
0.82
1.05
1.06
1.48
1.62
2.1
2.45
2.53
3.07
2.82
2.72
2.9
Basic EPS, GAAP
0.24
0.35
0.41
0.56
0.8
0.95
0.87
0.82
0.88
1.72
2.06
2.62
2.15
2.52
2.97
2.85
3.56
Free Cash Flow per Basic Share
0.02
0.03
0.05
0.05
0.06
0.08
0.09
0.13
0.14
0.16
0.19
0.24
0.31
0.37
0.47
0.53
0.58
Dividend per Share
1.06
1.44
1.98
2.72
3.33
4.08
5.04
5.98
7.16
8.65
10.07
11.48
12.39
13.45
14.75
16.61
17.13
Book Value per Share
0.9
1.22
1.34
1.17
1.83
1.39
2.21
2.61
0.88
2.26
3.57
4.99
5.33
5.11
2.98
4.6
3.76
Tangible Book Value per Share
1,105
1,108
1,083
1,110
1,129
1,132
1,135
1,136
1,132
1,129
1,123
1,105
1,062
1,008
967
950
937
Basic Weighted Avg Shares
16,440
18,550
22,980
35,543
37,962
34,530
34,145
37,904
51,394
59,118
54,132
45,760
62,810
71,857
69,264
72,857
73,289
Sales/Revenue/Turnover
2.69
2.71
2.52
2.44
2.6
3.93
4.8
4.53
4.04
4.19
5.65
7.85
5.67
5.77
5.46
5.13
5.38
Operating Margin (%)
176
188
200
486
554
458
606
655
883
1,078
1,344
1,364
1,550
1,534
1,765
2,112
2,333
Depreciation Expense
303
369
458
573
811
929
1,191
1,209
1,671
1,834
2,354
2,706
2,683
3,091
2,730
2,580
2,720
Net Income, GAAP
26.52
24.71
24.23
11.43
14.18
24.77
25.06
24.07
3.24
16.92
18.8
19.46
21.49
21.33
20.76
21.97
22.01
Effective Tax Rate (%)
1.84
1.99
1.99
1.61
2.14
2.69
3.49
3.19
3.25
3.1
4.35
5.91
4.27
4.3
3.94
3.54
3.71
Profit Margin (%)
148
265
-229
143
552
272
222
-79
291
-1,261
2,687
1,172
1,311
503
-150
-90
-414
Working Capital
737
497
181
2,984
2,586
3,047
2,809
3,102
8,862
5,641
9,782
8,075
9,013
9,035
13,114
12,742
14,001
LT Debt
1,614
1,979
2,175
3,217
3,977
3,903
5,041
6,010
7,887
9,181
10,067
12,181
12,438
12,564
13,315
15,093
15,722
Total Equity
14.25
14.94
15.72
14.65
11.45
14.33
15.75
13.97
14.47
11.88
12.96
13.12
12.29
14.29
11.6
9.92
10.27
Return on Invested Capital (%)
18.15
19.42
19.07
14.17
13.85
14.12
15.6
13.95
14.09
12.28
13.44
13.52
13.02
14.77
12.04
10.41
10.57
Return on Capital (%)
28.85
26.72
24.44
22.19
23.94
22.18
23.05
19.32
22.42
20.53
22.34
22.55
20.76
23.14
19.63
17.18
17.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
2,989
1,793
1,778
LT Borrowings
7,976
9,494
9,589
LT Finance Leases
4,278
4,336
4,412
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
948
932
919
Market Capitalization
49,311
47,922
48,960

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
7,780
7,800
7,580
Cash, Cash Equivalents & STI
2,234
2,166
1,560
Accounts Receivable, Net
2,976
2,981
2,849
Inventories
2,335
2,400
2,624
Total Current Liabilities
9,480
8,234
7,994
Payables & Accruals
5,992
5,941
5,705
ST Debt
2,989
1,793
1,778
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.91%
8.69%
13.35%
Free Cash Flow
12.97%
4.57%
-5.69%
Net Income, GAAP
11.81%
2.43%
-5.47%
Sales/Revenue/Turnover
8.99%
7.55%
5.19%
Total Cash Common Dividend
19.51%
18.67%
11.55%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,623
16,426
19,622
17,593
69,264
2025
18,278
17,405
20,904
16,270
72,857
2026
17,347
17,866
21,806
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
0.85
0.65
- -
2.82
2025
0.83
0.75
0.68
- -
2.72
2026
0.83
0.79
0.82
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.1
0.13
- -
0.47
2025
0.13
0.13
0.14
- -
0.53
2026
0.14
0.14
0.16
- -
- -
Business
Alimentation Couche-Tard Inc. operates one of the world's largest networks of convenience stores and fuel stations, with approximately 16,800 locations across 31 countries and territories including Canada, the United States, Europe, Asia, and other regions; the company, founded in 1980 and headquartered in Laval, Quebec, Canada, offers a wide range of products and services such as road transportation fuel, groceries, fresh food, beverages, hot and cold drinks, candy and snacks, beer, tobacco and nicotine products, quick-service restaurant items, car washes, and other retail goods including stationary energy, marine fuel, and chemicals, primarily through company-operated stores, franchises, and licensing agreements under its flagship brands Circle K (the primary global brand), Couche-Tard (primarily in Quebec alongside Provi-Soir and 7 Jours), Holiday Stationstores (U.S. Northern Tier), Ingo (unmanned stations in Sweden and Denmark), and affiliated banners like Mac's, Becker's, Winks, and Daisy Mart; it serves on-the-go customers with fast, friendly service in clean environments and generates revenue across North America (over 9,200 stores), Europe and other regions (over 5,200 stores), and international licensing (about 2,300 stores). Recent major developments include the completion of its acquisition of all 270 GetGo Cafe + Market stores from Giant Eagle Inc. on June 29, 2025, expanding its U.S. footprint while retaining the MyPerks rewards program integration; binding agreements to acquire 20 Hutch's convenience retail and fuel sites plus one land bank in Oklahoma and Kansas, and approximately 270 GetGo sites, both expected to close in early calendar 2025; the finalization in November 2023 of 112 MAPCO Express Inc. sites from COPEC in the southeastern U.S. (Tennessee, Alabama, Kentucky, Georgia), which are being rebranded to Circle K; ongoing integration of four new business units carved out from TotalEnergies in Europe with store rebranding efforts; and a persistent friendly pursuit of a combination with Seven & i Holdings Co. Ltd., operator of 7-Eleven, following initial and revised offers in 2024 to create enhanced global offerings for shareholders, employees, and customers.

Company News

APIChatGPT
  • Alimentation Couche-Tard: Monetizing Customer Time, Not Just Fuel Sales

  • ALIMENTATION COUCHE-TARD TO RELEASE RESULTS FOR ITS FOURTH QUARTER AND FISCAL YEAR 2026 ON JUNE 22, 2026

  • Alimentation Couche-Tard Inc. (OTCMKTS:ANCTF) Given Consensus Rating of “Moderate Buy” by Analysts

  • Alimentation Couche-Tard Inc.: I Am Staying Bullish As Underlying Fundamentals Remain Sound

  • Alimentation Couche-Tard Inc. (ATD:CA) Q3 2026 Earnings Call Transcript

  • Alimentation Couche-Tard Records Higher Profit, Revenue in Third Quarter

  • ALIMENTATION COUCHE-TARD ANNOUNCES ITS RESULTS FOR ITS THIRD QUARTER OF FISCAL YEAR 2026

  • Couche-Tard Named 2026 Gallup Exceptional Workplace Award Winner With Distinction

  • ALIMENTATION COUCHE-TARD TO RELEASE RESULTS FOR ITS THIRD QUARTER OF FISCAL YEAR 2026 ON MARCH 17, 2026

  • Alimentation Couche-Tard Inc. (ATD:CA) Analyst/Investor Day Transcript

  • ALIMENTATION COUCHE-TARD PRESENTS ITS 2026 BUSINESS STRATEGY UPDATE AND NEW LONG-TERM GUIDANCE

  • REMINDER: ALIMENTATION COUCHE-TARD TO HOST ITS 2026 BUSINESS STRATEGY UPDATE ON FEBRUARY 11TH, 2026

  • Alimentation Couche-Tard Inc. (OTCMKTS:ANCTF) Given Consensus Rating of “Moderate Buy” by Analysts

  • Alimentation Couche-Tard: Upgrade To Buy On Cleaner Earnings Path Ahead

  • Alimentation Couche-Tard Inc. (ATD:CA) Q2 2026 Earnings Call Transcript

  • Couche-Tard Surges as CEO Teases Global Deal Spree

  • Alimentation Couche-Tard Second-Quarter Profit Rises as Same-Store Sales Grow

  • ALIMENTATION COUCHE-TARD ANNOUNCES ITS RESULTS FOR ITS SECOND QUARTER OF FISCAL YEAR 2026

  • Jeff Auxier's Strategic Moves: Fiserv Inc. Takes Center Stage with 0.24% Portfolio Impact

  • Alimentation Couche-Tard Inc. (OTCMKTS:ANCTF) Receives Consensus Recommendation of “Buy” from Analysts