Alimentation Couche-Tard Inc.

    Alimentation Couche-Tard Inc.

    FFRA:CJA
    34.80
    EUR
    +1.80
    (+5.45%)
    Alimentation Couche-Tard Inc.
    FRA:CJA
    (Frankfurt Stock Exchange)

    Recent

    price

    34.80

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    13.59
    14.87
    16.74
    21.23
    32.02
    33.62
    30.5
    30.09
    33.37
    45.39
    52.38
    48.19
    41.4
    - -
    - -
    - -
    - -
    Revenue per Share
    0.22
    0.27
    0.33
    0.42
    0.52
    0.72
    0.82
    1.05
    1.06
    1.48
    1.62
    2.1
    2.45
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    0.22
    0.24
    0.35
    0.41
    0.56
    0.8
    0.95
    0.87
    0.82
    0.88
    1.72
    2.06
    2.62
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    0.02
    0.02
    0.03
    0.05
    0.05
    0.06
    0.08
    0.09
    0.13
    0.14
    0.16
    0.19
    0.24
    - -
    - -
    - -
    - -
    Dividend per Share
    0.8
    1.06
    1.44
    1.98
    2.72
    3.33
    4.08
    5.04
    5.98
    7.16
    8.65
    10.07
    11.48
    - -
    - -
    - -
    - -
    Book Value per Share
    0.65
    0.9
    1.22
    1.34
    1.17
    1.83
    1.39
    2.21
    2.61
    0.88
    2.26
    3.57
    4.99
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    1,162
    1,105
    1,108
    1,083
    1,110
    1,129
    1,132
    1,135
    1,136
    1,132
    1,129
    1,123
    1,105
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    15,781
    16,440
    18,550
    22,980
    35,543
    37,962
    34,530
    34,145
    37,905
    51,394
    59,118
    54,132
    45,760
    62,810
    71,857
    69,264
    69,264
    Sales/Revenue/Turnover
    2.57
    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
    5.45
    Operating Margin (%)
    161
    176
    189
    200
    486
    554
    458
    606
    655
    883
    1,078
    1,344
    1,364
    1,550
    1,534
    1,765
    1,765
    Depreciation Expense
    254
    303
    369
    458
    573
    811
    929
    1,191
    1,209
    1,671
    1,834
    2,354
    2,706
    2,683
    3,091
    2,730
    2,730
    Net Income, GAAP
    31.12
    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
    20.76
    Effective Tax Rate (%)
    1.61
    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
    3.94
    Profit Margin (%)
    56
    148
    265
    -229
    143
    552
    272
    222
    -79
    291
    -1,261
    2,687
    1,172
    1,311
    503
    -351
    -351
    Working Capital
    745
    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
    12,901
    12,901
    LT Debt
    1,326
    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
    12,565
    13,301
    13,301
    Total Equity
    13.28
    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
    11.66
    11.64
    Return on Invested Capital (%)
    16.95
    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
    12.1
    12.07
    Return on Capital (%)
    29.74
    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
    19.63
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Oct'24
    Jan'24
    Apr'24
    ST Debt
    1,255
    2,666
    1,570
    LT Borrowings
    5,921
    8,376
    9,227
    LT Finance Leases
    3,079
    3,649
    3,675
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    964
    962
    957
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Oct'24
    Jan'24
    Apr'24
    Total Current Assets
    6,902
    7,088
    7,477
    Cash, Cash Equivalents & STI
    2,103
    1,672
    1,868
    Accounts Receivable, Net
    2,462
    2,777
    1,998
    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
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

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

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.65
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.14
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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