Alimentation Couche-Tard Inc.

CJA.F

CJA.FAlimentation Couche-Tard Inc. DE flag

Frankfurt Stock Exchange

34.80

EUR

- -

2.45EPS

14.22P/E

36.45BMarket Cap

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Return %

Stock

S&P500

- -

10.59

- -

63.55

- -

94.73

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	21.23	32.02	33.62	30.5	30.09	33.37	45.39	52.38	48.19	41.4	- -	- -	- -	- -
Basic EPS, GAAP	0.42	0.52	0.72	0.82	1.05	1.06	1.48	1.62	2.1	2.45	- -	- -	- -	- -
Free Cash Flow per Basic Share	0.41	0.56	0.8	0.95	0.87	0.82	0.88	1.72	2.06	2.62	- -	- -	- -	- -
Dividend per Share	0.05	0.05	0.06	0.08	0.09	0.13	0.14	0.16	0.19	0.24	- -	- -	- -	- -
Book Value per Share	1.98	2.72	3.33	4.08	5.04	5.98	7.16	8.65	10.07	11.48	- -	- -	- -	- -
Tangible Book Value per Share	1.34	1.17	1.83	1.39	2.21	2.61	0.88	2.26	3.57	4.99	- -	- -	- -	- -
Basic Weighted Avg Shares	1,083	1,110	1,129	1,132	1,135	1,136	1,132	1,129	1,123	1,105	- -	- -	- -	- -
Sales/Revenue/Turnover	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	69,264
Operating Margin (%)	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	5.45
Depreciation Expense	200	486	554	458	606	655	883	1,078	1,344	1,364	1,550	1,534	1,765	1,765
Net Income, GAAP	458	573	811	929	1,191	1,209	1,671	1,834	2,354	2,706	2,683	3,091	2,730	2,730
Effective Tax Rate (%)	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	20.76
Profit Margin (%)	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	3.94
Working Capital	-229	143	552	272	222	-79	291	-1,261	2,687	1,172	1,311	503	-351	-351
LT Debt	181	2,984	2,586	3,047	2,809	3,102	8,862	5,641	9,782	8,075	9,013	9,035	12,901	12,901
Total Equity	2,175	3,217	3,977	3,903	5,041	6,010	7,887	9,181	10,067	12,181	12,438	12,564	13,301	13,301
Return on Invested Capital (%)	15.72	14.65	11.45	14.33	15.75	13.97	14.47	11.88	12.96	13.12	12.29	14.29	11.66	11.64
Return on Capital (%)	19.07	14.17	13.85	14.12	15.6	13.95	14.09	12.28	13.44	13.52	13.02	14.77	12.1	12.07
Return on Common Equity (%)	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	19.63

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.56%	4.83%	-3.61%
Net Income, GAAP	13.82%	9.19%	-11.69%
Free Cash Flow	15.54%	9.57%	13.12%
Total Cash Common Dividend	21.8%	20.15%	19.94%
Total Equity	13.38%	7.93%	5.86%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Brian P. Hannasch
Full Time Employees: 150,000
Sector: Consumer Defensive
Industry: Grocery Stores
Address: 4204 Industriel Boulevard Laval QC Canada H7L 0E3
IPO Date: Jan 12, 2011
Website: corpo.couche-tard.com
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Business: Alimentation Couche-Tard Inc. operates and licenses convenience stores. Its convenience stores sell tobacco products, grocery items, candies and snacks, beer, wine, beverages, and fresh food offerings; road transportation fuels; and aviation fuels, as well as energy for stationary engines. The company operates its convenience stores chain under the Circle K, Couche-Tard, Holiday, Ingo, and Mac's brands. It is also involved in the sale of lottery tickets, calling and gift cards, postage stamps, and bus tickets; issuance of money orders; and provision of automatic teller machines and car wash services. As of April 24, 2022, it operated and licensed 12,166 convenience stores, which include 9,808 company-operated stores in North America, Europe, and Asia, as well as approximately 1,800 stores operated under the Circle K banner in Cambodia, Egypt, Guam, Guatemala, Honduras, Indonesia, Jamaica, Macau, Mexico, New Zealand, Saudi Arabia, 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.

	Oct'24	Jan'24	Apr'24
Total Current Assets	6,902	7,088	7,477
Accounts Receivable, Net	2,462	2,776	1,998
Cash, Cash Equivalents & STI	2,103	1,672	1,868
Inventories	2,204	2,390	2,333
Total Current Liabilities	6,061	8,206	7,828
Payables & Accruals	4,516	5,295	6,060
ST Debt	1,255	2,666	1,570
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	21.23	32.02	33.62	30.5	30.09	33.37	45.39	52.38	48.19	41.4	- -	- -	- -	- -
Basic EPS, GAAP	0.42	0.52	0.72	0.82	1.05	1.06	1.48	1.62	2.1	2.45	- -	- -	- -	- -
Free Cash Flow per Basic Share	0.41	0.56	0.8	0.95	0.87	0.82	0.88	1.72	2.06	2.62	- -	- -	- -	- -
Dividend per Share	0.05	0.05	0.06	0.08	0.09	0.13	0.14	0.16	0.19	0.24	- -	- -	- -	- -
Book Value per Share	1.98	2.72	3.33	4.08	5.04	5.98	7.16	8.65	10.07	11.48	- -	- -	- -	- -
Tangible Book Value per Share	1.34	1.17	1.83	1.39	2.21	2.61	0.88	2.26	3.57	4.99	- -	- -	- -	- -
Basic Weighted Avg Shares	1,083	1,110	1,129	1,132	1,135	1,136	1,132	1,129	1,123	1,105	- -	- -	- -	- -
Sales/Revenue/Turnover	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	69,264
Operating Margin (%)	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	5.45
Depreciation Expense	200	486	554	458	606	655	883	1,078	1,344	1,364	1,550	1,534	1,765	1,765
Net Income, GAAP	458	573	811	929	1,191	1,209	1,671	1,834	2,354	2,706	2,683	3,091	2,730	2,730
Effective Tax Rate (%)	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	20.76
Profit Margin (%)	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	3.94
Working Capital	-229	143	552	272	222	-79	291	-1,261	2,687	1,172	1,311	503	-351	-351
LT Debt	181	2,984	2,586	3,047	2,809	3,102	8,862	5,641	9,782	8,075	9,013	9,035	12,901	12,901
Total Equity	2,175	3,217	3,977	3,903	5,041	6,010	7,887	9,181	10,067	12,181	12,438	12,564	13,301	13,301
Return on Invested Capital (%)	15.72	14.65	11.45	14.33	15.75	13.97	14.47	11.88	12.96	13.12	12.29	14.29	11.66	11.64
Return on Capital (%)	19.07	14.17	13.85	14.12	15.6	13.95	14.09	12.28	13.44	13.52	13.02	14.77	12.1	12.07
Return on Common Equity (%)	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	19.63

Year	Q1	Q2	Q3	Q4	FY
2022	16,435	14,220	14,220	18,576	62,810
2023	18,658	16,880	20,055	16,264	71,857
2024	15,623	16,426	19,622	17,593	69,264

	Oct'24	Jan'24	Apr'24
ST Debt	1,255	2,666	1,570
LT Borrowings	5,921	8,376	9,226
LT Finance Leases	3,079	3,648	3,675
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	964	962	957
Market Capitalization	- -	- -	- -

Alimentation Couche-Tard Inc.

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