Alimentation Couche-Tard Inc.
ANCTF | OTC
$57.05
+$0.34 (+0.60%)
Sep 22, 2026, 1:21 PM ET · Market open
Market Data
Market Cap $52.07B
Enterprise Value $65.08B
Beta 0.74
Average Volume N/A
Shares Outstanding (Diluted) 948.6M
Shares Change YoY -0.91%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -8.0%
Price Change 3M -11.9%
Price Change 6M -0.5%
Price Change YTD 2.9%
Price Change 1Y 7.8%
Price Change 3Y 8.1%
Price Change 5Y 46.3%
1M CAGR (ann.) -15.0%
1Y CAGR (ann.) 9.8%
5Y CAGR (ann.) 8.5%
All-Time CAGR 80.7%
Valuation
PE Ratio 20.77
Forward PE 17.14
PEG Ratio 0.61
Forward PEG 1.42
PS Ratio 0.72
Forward PS 0.60
PB Ratio 3.33
P/FCF Ratio 17.50
P/Adj. FCF Ratio 17.50
P/OCF Ratio 9.36
EV/Sales 0.90
EV/EBIT 16.42
EV/EBITDA 10.56
EV/FCF 21.87
Earnings Yield 4.8%
FCF Yield 5.7%
Adj. FCF Yield 5.7%
Financial Health
Net Debt $8.18B
Total Debt $15.24B
Cash & Short-Term Investments $2.23B
Total Assets $40.54B
Current Ratio 1.26
Quick Ratio 0.89
Debt / Equity Ratio 0.92
Debt / EBITDA 2.47
Debt / FCF 5.12
OCF / Debt 0.35
Interest Coverage 6.49
Altman Z-Score 3.96
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 17.6%
Operating Profit Margin 5.3%
EBITDA Margin 8.9%
Net Profit Margin 3.9%
FCF Margin 4.1%
Adj. FCF Margin 4.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.4%
Return on Equity 19.9%
Return on Invested Capital 10.2%
Return on Capital Employed 13.4%
Return on Tangible Assets 10.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.9%
Revenue CAGR 5Y 7.7%
Revenue CAGR 10Y 7.7%
EPS CAGR 3Y 0.9%
EPS CAGR 5Y 3.4%
EPS CAGR 10Y 12.5%
FCF CAGR 3Y 11.4%
FCF CAGR 5Y 1.0%
FCF CAGR 10Y 10.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 12.2%
Revenue Growth Next 3Y 5.3%
Earnings Date Nov 22, 2026
EPS Estimate (next Q) $0.81
EPS Growth Est (next Q) 3.9%
Revenue Est (next Q) $20.91B
Revenue Growth Est (next Q) 18.2%
Fair Value Estimates
Graham Number $33.53
Graham Upside -40.9%
Lynch Fair Value $13.65
Lynch Upside -75.9%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $5.32B
Free Cash Flow $2.98B
Adj. Free Cash Flow $2.98B
FCF Per Share $3.99
OCF Per Share $6.06
OCF/S Ratio 6.9%
Income Statement
Revenue $71.93B
Gross Profit $13.16B
Operating Income $3.81B
EBITDA $6.16B
Net Income $2.57B
EPS (Diluted) $2.73
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.62
Dividend Yield 1.09%
Payout Ratio 22.6%
FCF Payout Ratio 17.4%
Adj. FCF Payout Ratio 17.4%
Dividend Growth (YoY) 10.3%
Pay Frequency Irregular
Ex-Dividend Date Sep 10, 2026
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