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OTCMANCTF
Market cap58bUSD
Dec 20, Last price  
56.11USD
1D
1.23%
1Q
-0.28%
Name

Alimentation Couche-Tard Inc

Chart & Performance

D1W1MN
OTCM:ANCTF chart
P/E
21.53
P/S
0.87
EPS
2.61
Div Yield, %
0.76%
Shrs. gr., 5y
-3.05%
Rev. gr., 5y
2.80%
Revenues
69.26b
-3.61%
8,098,779,13410,157,299,59712,087,803,11915,370,000,00015,781,100,00016,439,600,00018,965,900,00022,997,500,00035,543,400,00037,956,600,00034,529,900,00034,144,600,00037,904,500,00051,394,400,00059,117,600,00059,117,600,00054,132,400,00045,760,100,00071,856,700,00069,263,500,000
Net income
2.73b
-11.69%
158,157,602196,199,731195,618,859189,300,219253,900,000302,900,000370,100,000457,600,000572,800,000811,200,000932,800,0001,193,500,0001,208,900,0001,673,600,0001,833,900,0001,833,900,0002,705,500,0002,683,300,0003,090,900,0002,729,700,000
CFO
4.72b
+8.67%
320,516,885401,500,224402,956,820359,799,920502,800,000490,800,000618,900,000763,800,0001,161,400,0001,429,300,0001,714,500,0001,887,900,0001,925,500,0002,163,100,0003,083,600,0003,083,600,0003,720,700,0004,086,600,0004,344,600,0004,721,270,065
Dividend
Sep 13, 20240.12873 USD/sh
Earnings
Mar 18, 2025

Profile

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.
URL
https://corpo.couche-tard.com/
IPO date
Dec 06, 1999
Employees
128,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
69,263,500
-3.61%
71,856,700
57.03%
45,760,100
-15.47%
Cost of revenue
57,165,600
59,804,600
35,644,800
Unusual Expense (Income)
NOPBT
12,097,900
12,052,100
10,115,300
NOPBT Margin
17.47%
16.77%
22.11%
Operating Taxes
715,900
838,200
653,600
Tax Rate
5.92%
6.95%
6.46%
NOPAT
11,382,000
11,213,900
9,461,700
Net income
2,729,700
-11.69%
3,090,900
15.19%
2,683,300
-0.82%
Dividends
(453,000)
(370,553)
(321,998)
Dividend yield
Proceeds from repurchase of equity
(1,349,400)
(2,392,500)
(1,045,920)
BB yield
Debt
Debt current
1,570,400
438,800
1,526,700
Long-term debt
17,053,569
12,705,500
11,287,400
Deferred revenue
26,131
961,400
1,010,600
Other long-term liabilities
1,455,231
1,229,700
49,400
Net debt
16,404,269
11,830,900
9,512,100
Cash flow
Cash from operating activities
4,721,270
4,344,600
4,086,600
CAPEX
(1,943,100)
(1,803,800)
(1,222,200)
Cash from investing activities
(6,603,900)
(2,275,600)
(1,385,600)
Cash from financing activities
2,205,400
(3,349,700)
(3,429,600)
FCF
8,753,200
9,895,000
8,172,900
Balance
Cash
1,868,200
929,200
3,026,800
Long term investments
351,500
384,200
275,200
Excess cash
1,013,995
Stockholders' equity
13,278,200
12,535,700
12,157,300
Invested Capital
29,157,200
21,495,400
20,912,605
ROIC
44.94%
52.89%
47.03%
ROCE
39.48%
52.91%
43.87%
EV
Common stock shares outstanding
968,200
1,009,500
1,063,500
Price
Market cap
EV
EBITDA
13,863,200
13,585,600
11,478,900
EV/EBITDA
Interest
516,900
352,900
330,600
Interest/NOPBT
4.27%
2.93%
3.27%