Alimentation Couche-Tard Inc.
Other OTCTotal Valuation
Alimentation Couche-Tard Inc. carries a market capitalization of 54.40B, placing it among publicly traded companies globally. Its enterprise value stands at 71.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.40B |
| Enterprise Value | 71.94B |
Share Statistics
Alimentation Couche-Tard Inc. currently has 917.96M shares outstanding.
| Shares Outstanding | 917.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alimentation Couche-Tard Inc. trades at a trailing price-to-earnings ratio of 18.90. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 3.58.
| PE Ratio | 18.90 |
| PS Ratio | 0.75 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 12.70 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 10.78 |
Enterprise Valuation
On an enterprise value basis, Alimentation Couche-Tard Inc. trades at an EV/EBITDA multiple of 10.14 and an EV/FCF ratio of 8.92. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.89 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 15.28 |
| EV / FCF | 8.92 |
Financial Position
Alimentation Couche-Tard Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.49, indicating elevated leverage, while an interest coverage ratio of 9.65 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.85 |
| Debt / Equity | 91.49 |
| Debt / EBITDA | 2.17 |
| Interest Coverage | 9.65 |
Financial Efficiency
Alimentation Couche-Tard Inc. posts a return on equity of 19.73 and a return on invested capital of 11.44.
| Return on Equity (ROE) | 19.73 |
| Return on Assets (ROA) | 7.66 |
| Return on Invested Capital (ROIC) | 11.44 |
| Return on Capital Employed (ROCE) | 11.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.38 |
Taxes
Over the trailing twelve months, Alimentation Couche-Tard Inc. has paid 950.50M in income taxes, reflecting an effective tax rate of 22.92.
| Income Tax | 950.50M |
| Effective Tax Rate | 22.92 |
Stock Price Statistics
Alimentation Couche-Tard Inc.'s stock has gained approximately 12.00151% over the past 52 weeks. The 50-day moving average sits at 58.83, while the 200-day moving average is 58.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.00151% |
| 50-Day Moving Average | 58.83 |
| 200-Day Moving Average | 58.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alimentation Couche-Tard Inc. generated 80.86B in revenue and converted that into 3.19B in net income, yielding earnings per share of 3.44. EBITDA reached 7.10B, while operating income came in at 4.71B.
| Revenue | 80.86B |
| Gross Profit | 14.75B |
| Operating Income | 4.71B |
| Pretax Income | 4.15B |
| Net Income | 3.19B |
| EBITDA | 7.10B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
Alimentation Couche-Tard Inc. holds 3.24B in cash and equivalents against 15.38B in total debt, resulting in a net debt position of 7.13B. Total book value stands at 16.68B, with working capital of 2.03B providing operational flexibility.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 15.38B |
| Net Debt | 7.13B |
| Equity (Book Value) | 16.68B |
| Book Value Per Share | 18.17 |
| Working Capital | 2.03B |
Cash Flow
Alimentation Couche-Tard Inc. produced 5.59B in operating cash flow over the past twelve months. After subtracting -1.91B in capital expenditures, free cash flow totaled 3.69B - equivalent to 3.97 per share.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 3.69B |
| FCF Per Share | 3.97 |
Margins
Alimentation Couche-Tard Inc. operates with a gross margin of 18.24, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 3.94 provide insight into operational efficiency.
| Gross Margin | 18.24 |
| Operating Margin | 5.82 |
| Pretax Margin | 5.13 |
| Profit Margin | 3.94 |
| EBITDA Margin | 8.78 |
Dividends & Yields
The company's payout ratio of 13.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.45 |
| Dividend Yield | N/A |
| Payout Ratio | 13.07 |
| Shareholder Yield | 4.44 |
| FCF Yield | 12.43 |
Stock Splits
Alimentation Couche-Tard Inc.'s most recent stock split took place on September 30, 2019 with a 1:2 split ratio.
| Last Split Date | 9/30/2019 |
| Split Ratio | 1:2 |
Scores
Alimentation Couche-Tard Inc. posts an Altman Z-Score of 5.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.36 |