Alimentation Couche-Tard Inc. (ATD)

Basic

  • Market Cap

    CA$74.13B

  • EV

    CA$85.48B

  • Shares Out

    963.58M

  • Revenue

    $68.37B

  • Employees

    128,000

Margins

  • Gross

    17.82%

  • EBITDA

    7.66%

  • Operating

    6.11%

  • Pre-Tax

    5.73%

  • Net

    4.48%

  • FCF

    3.72%

Returns (5Yr Avg)

  • ROA

    7.99%

  • ROE

    23.36%

  • ROCE

    15.9%

  • ROIC

    12.45%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CA$63

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $69.6

  • Earnings (Dil)

    $3.11

  • FCF

    $2.58

  • Book Value

    $13.55

Growth (CAGR)

  • Rev 3Yr

    13.58%

  • Rev 5Yr

    3.03%

  • Rev 10Yr

    6.01%

  • Dil EPS 3Yr

    7.89%

  • Dil EPS 5Yr

    14.31%

  • Dil EPS 10Yr

    16.46%

  • Rev Fwd 2Yr

    -0.53%

  • EBITDA Fwd 2Yr

    2.91%

  • EPS Fwd 2Yr

    4.22%

  • EPS LT Growth Est

    11.15%

Dividends

  • Yield

    —

  • Payout

    14.16%

  • DPS

    $0.44

  • DPS Growth 3Yr

    26.49%

  • DPS Growth 5Yr

    24.21%

  • DPS Growth 10Yr

    23.37%

  • DPS Growth Fwd 2Yr

    8.81%

Select a metric from the list below to chart it

Apr '14
Apr '16
Apr '18
Apr '20
Apr '22
LTM
Metric
Apr '14
Apr '15
Apr '16
Apr '17
Apr '18
Apr '19
Apr '20
Apr '21
Apr '22
Apr '23
LTM

Total Revenues

59,117.6

54,132.4

45,760.1

62,809.9

71,856.7

68,368.3

Total Revenues % Chg.

15.0%

-8.4%

-15.5%

37.3%

14.4%

-3.1%

Cost of Goods Sold, Total

49,922.7

44,488.9

35,644.8

51,805.1

59,804.6

56,184.3

Gross Profit

9,194.9

9,643.5

10,115.3

11,004.8

12,052.1

12,184.0

Selling General & Admin Expenses, Total

5,645.7

5,220.6

5,136.8

5,878.4

6,348.9

6,424.0

Depreciation & Amortization

1,002.7

1,332.1

1,358.9

1,545.7

1,525.9

1,582.9

Other Operating Expenses, Total

6,648.4

6,552.7

6,495.7

7,424.1

7,874.8

8,006.9

Operating Income

2,546.5

3,090.8

3,619.6

3,580.7

4,177.3

4,177.1

Interest Expense, Total

-290.7

-305.0

-301.5

-301.1

-352.9

-402.2

Interest And Investment Income

5.0

24.2

19.5

9.8

93.9

126.6

Net Interest Expenses

-285.7

-280.8

-282.0

-291.3

-259.0

-275.6

Income (Loss) On Equity Invest.

23.4

25.5

26.0

20.1

3.8

14.7

Currency Exchange Gains (Loss)

5.3

33.5

-44.9

20.7

-0.7

4.8

Other Non Operating Income (Expenses)

-37.9

-37.2

13.5

-6.6

-46.2

-27.6

EBT, Excl. Unusual Items

2,251.6

2,831.8

3,332.2

3,323.6

3,875.2

3,893.4

Restructuring Charges

-10.5

—

—

—

—

—

Merger & Related Restructuring Charges

-2.2

-6.7

-11.8

-6.7

-13.7

-14.9

Impairment of Goodwill

-55.0

—

—

—

—

—

Gain (Loss) On Sale Of Assets

21.3

83.1

67.8

103.9

67.6

37.5

Asset Writedown

-13.0

-4.7

—

—

—

—

Other Unusual Items

—

—

-29.1

-3.2

—

—

EBT, Incl. Unusual Items

2,192.2

2,903.5

3,359.1

3,417.6

3,929.1

3,916.0

Income Tax Expense

370.9

545.9

653.6

734.3

838.2

854.6

Earnings From Continuing Operations

1,821.3

2,357.6

2,705.5

2,683.3

3,090.9

3,061.4

Minority Interest

12.6

-4.0

—

—

—

—

Net Income

1,833.9

2,353.6

2,705.5

2,683.3

3,090.9

3,061.4

Net Income to Common Incl Extra Items

1,833.9

2,353.6

2,705.5

2,683.3

3,090.9

3,061.4

Net Income to Common Excl. Extra Items

1,833.9

2,353.6

2,705.5

2,683.3

3,090.9

3,061.4

Total Shares Outstanding

1,128.8

1,112.7

1,079.6

1,032.9

981.3

963.9

Weighted Avg. Shares Outstanding

1,128.6

1,123.3

1,105.3

1,062.0

1,007.7

982.3

Weighted Avg. Shares Outstanding Dil

1,130.1

1,124.5

1,106.7

1,063.5

1,009.5

984.1

EPS

1.6

2.1

2.4

2.5

3.1

3.1

EPS Diluted

1.6

2.1

2.4

2.5

3.1

3.1

EBITDA

3,511.8

3,979.3

4,521.6

4,523.7

5,177.4

5,234.2