alimentation couche-tard inc. - ANCTF

ANCTF

Close Chg Chg %
56.31 -0.06 -0.11%

Closed Market

56.25

-0.06 (0.11%)

Volume: 11.64K

Last Updated:

Nov 22, 2024, 3:46 PM EDT

Company Overview: alimentation couche-tard inc. - ANCTF

ANCTF Key Data

Open

$56.33

Day Range

56.15 - 56.50

52 Week Range

51.26 - 64.34

Market Cap

$53.38B

Shares Outstanding

947.99M

Public Float

770.66M

Beta

0.96

Rev. Per Employee

N/A

P/E Ratio

20.14

EPS

$2.80

Yield

91.46%

Dividend

$0.13

EX-DIVIDEND DATE

Sep 13, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

72.66K

 

ANCTF Performance

1 Week
 
0.00%
 
1 Month
 
9.47%
 
3 Months
 
-2.87%
 
1 Year
 
-3.55%
 
5 Years
 
N/A
 

ANCTF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About alimentation couche-tard inc. - ANCTF

Alimentation Couche-Tard, Inc. engages in the operation of independent convenience stores. It sells goods for immediate consumption, road transportation fuel, and other products mainly through company-operated stores and franchises stores. It operates under Circle K, Ingo, Couche-Tara brands. The company was founded by Alain Bouchard, Jacques D’Amours, Richard Fortin, and Réal Plourde in 1980 and is headquartered in Laval, Canada.

ANCTF At a Glance

Alimentation Couche-Tard, Inc.
4204 Industriel Boulevard
Laval, Québec H7L 0E3
Phone 1-855-276-1947 Revenue 69.26B
Industry Specialty Stores Net Income 2.73B
Sector Retail Trade Employees 149,000
Fiscal Year-end 04 / 2025
View SEC Filings

ANCTF Valuation

P/E Current 20.139
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.042
Price to Sales Ratio 0.791
Price to Book Ratio 4.107
Price to Cash Flow Ratio 11.375
Enterprise Value to EBITDA 12.082
Enterprise Value to Sales 0.975
Total Debt to Enterprise Value 0.214

ANCTF Efficiency

Revenue/Employee 464,855.705
Income Per Employee 18,320.134
Receivables Turnover 22.184
Total Asset Turnover 2.099

ANCTF Liquidity

Current Ratio 0.955
Quick Ratio 0.657
Cash Ratio 0.234

ANCTF Profitability

Gross Margin 14.883
Operating Margin 5.488
Pretax Margin 4.941
Net Margin 3.941
Return on Assets 8.273
Return on Equity 21.199
Return on Total Capital 9.868
Return on Invested Capital 11.45

ANCTF Capital Structure

Total Debt to Total Equity 109.724
Total Debt to Total Capital 52.318
Total Debt to Total Assets 39.174
Long-Term Debt to Equity 97.817
Long-Term Debt to Total Capital 46.641
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alimentation Couche-tard Inc. - ANCTF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
45.76B 62.81B 71.86B 69.26B
Sales Growth
-15.47% +37.26% +14.40% -3.61%
Cost of Goods Sold (COGS) incl D&A
37.00B 53.36B 61.35B 58.96B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.36B 1.56B 1.54B 1.79B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-19.11% +44.21% +14.96% -3.90%
Gross Income
8.76B 9.45B 10.51B 10.31B
Gross Income Growth
+4.43% +7.87% +11.25% -1.90%
Gross Profit Margin
+19.14% +15.04% +14.62% +14.88%
2021 2022 2023 2024 5-year trend
SG&A Expense
5.14B 5.88B 6.35B 6.51B
Research & Development
- - - -
-
Other SG&A
5.14B 5.88B 6.35B 6.51B
SGA Growth
-3.20% +14.41% +8.00% +2.50%
Other Operating Expense
- - - -
-
Unusual Expense
11.00M 6.70M 39.30M (4.20M)
EBIT after Unusual Expense
3.61B 3.56B 4.12B 3.81B
Non Operating Income/Expense
66.40M 147.90M 169.60M 159.70M
Non-Operating Interest Income
59.40M 24.10M 103.80M 158.30M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
341.10M 311.60M 365.30M 543.00M
Interest Expense Growth
+5.93% -8.65% +17.23% +48.64%
Gross Interest Expense
341.10M 311.60M 365.30M 543.00M
Interest Capitalized
- - - -
-
Pretax Income
3.33B 3.40B 3.93B 3.42B
Pretax Income Growth
+15.81% +1.93% +15.53% -12.81%
Pretax Margin
+7.28% +5.41% +5.46% +4.94%
Income Tax
653.60M 734.30M 838.20M 715.90M
Income Tax - Current - Domestic
593.60M 677.60M 757.30M 655.40M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
60.00M 56.70M 80.90M 60.50M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.71B 2.68B 3.09B 2.73B
Minority Interest Expense
- - - 2.50M
-
Net Income
2.71B 2.68B 3.09B 2.73B
Net Income Growth
+14.95% -0.82% +15.19% -11.69%
Net Margin Growth
+5.91% +4.27% +4.30% +3.94%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.71B 2.68B 3.09B 2.73B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.71B 2.68B 3.09B 2.73B
EPS (Basic)
2.4478 2.5267 3.0673 2.8237
EPS (Basic) Growth
+16.82% +3.22% +21.40% -7.94%
Basic Shares Outstanding
1.11B 1.06B 1.01B 966.70M
EPS (Diluted)
2.4447 2.5231 3.0618 2.8194
EPS (Diluted) Growth
+16.80% +3.21% +21.35% -7.92%
Diluted Shares Outstanding
1.11B 1.06B 1.01B 968.20M
EBITDA
4.98B 5.13B 5.70B 5.59B
EBITDA Growth
+12.43% +3.00% +11.25% -1.98%
EBITDA Margin
+10.88% +8.16% +7.94% +8.07%

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