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ANCTF US​

Alimentation Couche-Tard Inc/ADR(ANCTF US)

$59.62-0.771.27%Ext:$59.63+0.010.02%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Alimentation Couche-Tard Inc/ADR — Company Profile

Alimentation Couche-Tard Inc. is a major global operator and franchisor of convenience stores. Its numerous retail locations offer customers a broad assortment of products, including tobacco items, various groceries, confectionery, snacks, alcoholic beverages (such as beer and wine), other drinks, and fresh food selections. The company also supplies diverse fuel solutions, encompassing options for road transportation, aviation, and stationary engines. Its extensive chain operates under several prominent brand names, including Circle K, Couche-Tard, Holiday, Ingo, and Mac's. Beyond merchandise, these stores provide additional services such as lottery tickets, prepaid calling and gift cards, postal stamps, bus passes, money order issuance, automated teller machines (ATMs), and car washing facilities. As of April 24, 2022, Alimentation Couche-Tard oversaw a network of 12,166 convenience stores. This total included 9,808 company-owned and directly operated sites across North America, Europe, and Asia. Furthermore, roughly 1,800 outlets were licensed to partners, predominantly operating under the Circle K banner in countries such as Cambodia, Egypt, Guam, Guatemala, Honduras, Indonesia, Jamaica, Macau, Mexico, New Zealand, Saudi Arabia, the United Arab Emirates, and Vietnam. Established in 1980, the company was initially known as Actidev Inc. before adopting its current name, Alimentation Couche-Tard Inc., in December 1994. Its corporate headquarters are situated in Laval, Canada.

Exchange
UU
CEO
Timothy Alexander Miller
Headquarters
Laval, NY, CA
IPO Date
Aug 17, 2012
Employees
145,000
Website
corporate.couche-tard.com

Key Metrics

Price
$53.85
Market Cap
$49.45B
Revenue (TTM)
$21.81B
Net Income (TTM)
$757.20M
EPS (TTM)
0.82
P/E (TTM)
18.23
P/B (TTM)
3.17
Dividend Yield
104.81%
ROE (TTM)
4.86%
ROA (TTM)
1.85%
Operating Margin
5.26%
Beta
0.27

Dividends

Last Dividend
$0.16
Last Yield
1.05%

Summary

Alimentation Couche-Tard Inc. is a major global operator and franchisor of convenience stores. Its numerous retail locations offer customers a broad assortment of products, including tobacco items, various groceries, confectionery, snacks, alcoholic beverages (such as beer and wine), other drinks, and fresh food selections. The company also supplies diverse fuel solutions, encompassing options for road transportation, aviation, and stationary engines. Its extensive chain operates under several prominent brand names, including Circle K, Couche-Tard, Holiday, Ingo, and Mac's. Beyond merchandise, these stores provide additional services such as lottery tickets, prepaid calling and gift cards, postal stamps, bus passes, money order issuance, automated teller machines (ATMs), and car washing facilities. As of April 24, 2022, Alimentation Couche-Tard oversaw a network of 12,166 convenience stores. This total included 9,808 company-owned and directly operated sites across North America, Europe, and Asia. Furthermore, roughly 1,800 outlets were licensed to partners, predominantly operating under the Circle K banner in countries such as Cambodia, Egypt, Guam, Guatemala, Honduras, Indonesia, Jamaica, Macau, Mexico, New Zealand, Saudi Arabia, the United Arab Emirates, and Vietnam. Established in 1980, the company was initially known as Actidev Inc. before adopting its current name, Alimentation Couche-Tard Inc., in December 1994. Its corporate headquarters are situated in Laval, Canada.

Website
corporate.couche-tard.com
Location
Laval, NY, CA
Phone+1 450 662 6632
Employees145,000
CEOTimothy Alexander Miller
IPO DateAug 17, 2012

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Latest Documents

SEC Filings(2)

Expand
  • F-6 POSPost-effective amendment (depository shares)1 Jun
  • F-6EFEffective registration statement (depository shares)24 Jun 2025

News

  • Alimentation Couche-Tard (OTCMKTS:ANCTF) Shares Break Below 200 Day Moving Average – Here’s What Happened7 Oct
  • Alimentation Couche-Tard Eyes Record Żabka Deal as Shareholders Back Growth Strategy2 Sep
  • Alimentation Couche-Tard Inc. (ATD:CA) Shareholder/Analyst Call Prepared Remarks Transcript2 Sep
  • Alimentation Couche-Tard Inc. (ATD:CA) Q1 2027 Earnings Call Transcript2 Sep
  • Alimentation Couche-Tard Q1 Earnings Call Highlights2 Sep
  • Alimentation Couche-Tard First-Quarter Profit Gains on Fuel Sales Growth1 Sep
  • Alimentation Couche-Tard Calls Żabka Deal Its Largest, Most Transformational Acquisition31 Jul
  • Couche-Tard Plans to Buy Poland's Zabka for About $8.7 Billion31 Jul
  • Canada's Couche-Tard aims to buy Polish retailer Zabka for $8.7 billion31 Jul
  • ALIMENTATION COUCHE-TARD ANNOUNCES AGREEMENT TO ACQUIRE CONTROLLING STAKE IN ŻABKA GROUP AND LAUNCHES VOLUNTARY TENDER OFFER31 Jul

Key Stats

Trading

Px/Chg 1D$53.85 / -0.87%
Prev Close$59.26
% of 52Wk H86.65%
Avg Volume116.89K
Beta0.27
Mkt Cap49.45B
FD Mkt Cap53.36B

Float

Shrs Out/Float918.23M / 742.21M
Short Float0.00%
Days to Cover15.07
Stock Repurchased$682.50M

Current Valuation

EV63.83B
EV/EBITDA9.78
EV/Sales0.87
P/B3.17
P/S0.68
FCF Yield1.34%
ROE4.86%
ROA1.85%
Current Ratio0.95

Dividend

Cash$0.16
Yield104.81%
Yield (TTM)104.81%

Estimates

P/E18.23
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJul '22Jul '23Jul '24Jul '25Oct '26
PRICE-BASED RATIOS
Price / Earnings46.9317.6516.5521.51113.6365.30
Price / Sales1.591.040.710.853.072.27
Price / Book Value3.783.894.074.453.343.17
Price / Free Cash Flow35.5416.5420.1320.4346.0074.59
ENTERPRISE VALUE METRICS
Enterprise Value62,264.453,951.459,772.572,001.961,766.763,829.4
Enterprise Value / Sales1.951.180.831.043.802.93
Enterprise Value / EBITDA23.5210.5010.2812.5751.2732.96
Enterprise Value / EBIT38.6014.9113.9618.1693.2552.74

Financials

Full Financials
Millions USD5Yr CAGR (%)Apr '21Apr '22Apr '23Apr '24Apr '25
INCOME STATEMENT
Revenue7.7%54,132.445,760.171,856.769,263.572,856.8
Gross Income7.5%9,734.710,115.312,052.112,097.913,021.3
EBITDA4.7%5,053.35,138.95,815.55,730.36,076.5
EBIT1.8%3,689.73,618.14,282.03,965.03,964.7
Net Income-1.2%2,705.52,683.33,090.92,729.72,580.4
EPS (Diluted)1%2.602.463.002.822.71
BALANCE SHEET
Cash & ST Inv-11%3,680.13,026.8929.21,868.22,313.7
Total Assets10.5%25,679.528,394.529,049.236,942.138,301.9
Total Liabilities10.4%15,612.916,213.616,484.723,640.723,208.6
Total Shareholder Equity10.4%10,066.612,180.912,564.513,189.214,946.8
CASH FLOW
Net Operating Cash Flow7.9%3,720.74,086.64,344.64,817.25,037.1
Cap Ex13.4%-1,408.2-1,222.2-1,803.8-1,943.1-2,326.6
Free Cash Flow4%2,312.52,864.42,540.82,874.12,710.5

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)59.62
Basic Shares918.23
Market Cap54,744.9
Diluted Shares924.50
Fully Diluted Shares Outstanding924.50
Fully Diluted Market Cap55,118.7
+Consolidated Debt15,778.9
−In-the-Money Convertible Debt—
+Capital Leases4,953.7
+Operating Leases—
−Cash & Equivalents-1,527.3
−Short-term Investments-33.2
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest131.1
+Pension Liabilities—
Enterprise Value69,127.6

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