Alimentation Couche-Tard Inc.

As of July 31, 2026, Alimentation Couche-Tard Inc. carries a market capitalization of 83.62B, placing it among publicly traded companies globally. Its enterprise value stands at 100.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alimentation Couche-Tard Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, Alimentation Couche-Tard Inc. has 917.96M shares outstanding.

As of July 31, 2026, Alimentation Couche-Tard Inc. trades at a trailing price-to-earnings ratio of 18.85. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 3.58.

As of July 31, 2026, Alimentation Couche-Tard Inc. trades at an EV/EBITDA multiple of 10.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alimentation Couche-Tard Inc. trades at an EV/FCF ratio of 16.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 100.81B versus a market cap of 83.62B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, 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 9.68 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Alimentation Couche-Tard Inc. posted a return on equity (ROE) of 19.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.86, useful for judging operating efficiency across full business cycles. The company generates approximately 779,022.47 in revenue per employee across its workforce of 145,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.38 indicates how many times Alimentation Couche-Tard Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Alimentation Couche-Tard Inc. recorded 1.33B in income tax expense. That works out to an effective tax rate of 22.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.81B, leaving 4.47B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Alimentation Couche-Tard Inc.'s stock has gained approximately 14.44% over the past 52 weeks. The 50-day moving average sits at 82.11, while the 200-day moving average is 81.92.

Over the twelve months ended July 31, 2026, Alimentation Couche-Tard Inc. generated 113.35B in revenue and converted that into 4.47B in net income, yielding earnings per share of 4.84. EBITDA reached 9.98B, while operating income came in at 6.60B.

As of July 31, 2026, Alimentation Couche-Tard Inc. holds 4.55B in cash and equivalents against 21.56B in total debt, resulting in a net debt position of 10.00B. Total book value stands at 23.38B, with working capital of 2.84B providing operational flexibility.

Alimentation Couche-Tard Inc. produced 7.84B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -2.67B in capital expenditures, free cash flow totaled 5.17B - equivalent to 5.58 per share.

Over the twelve months ended July 31, 2026, Alimentation Couche-Tard Inc. posted 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.

Over the twelve months ended July 31, 2026, Alimentation Couche-Tard Inc. paid dividends of 0.63 per share. The dividend payout ratio of 13.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alimentation Couche-Tard Inc. shareholders.

Alimentation Couche-Tard Inc.'s most recent stock split took place on October 3, 2019 with a 1:2 split ratio.

As of July 31, 2026, Alimentation Couche-Tard Inc. has an Altman Z-Score of 5.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.