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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ATD | +4.8% | +84.91% | +13.08% | +467,371% |
| S&P | +18.37% | +110.18% | +16.02% | +2,106% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $23.84B | -4.8% |
| Gross Profit | $3.83B | 2.3% |
| Gross Margin | 16.06% | 1.1% |
| Market Cap | $68.26B | -16.2% |
| Market Cap / Employee | $0.47M | 0.0% |
| Employees | 146K | -2.0% |
| Net Income | $1.08B | -0.6% |
| EBITDA | $2.22B | 5.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.05B | 36.3% |
| Accounts Receivable | $4.11B | -6.6% |
| Inventory | 3.2K | -1.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $16.94B | -1.3% |
| Short Term Debt | $4.13B | 69.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.66% | -1.3% |
| Return On Invested Capital | 12.03% | -0.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.17B | 46.1% |
| Operating Free Cash Flow | $1.74B | 29.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 19.68 | 20.43 | 19.20 | 19.98 | -7.39% |
| Price to Book | 3.62 | 3.74 | 3.32 | 3.31 | -22.04% |
| Price to Sales | 0.69 | 0.71 | 0.68 | 0.71 | -11.33% |
| Price to Tangible Book Value | 15.30 | 14.64 | 12.17 | 11.69 | -34.80% |
| Price to Free Cash Flow TTM | 23.17 | 26.28 | 22.38 | 20.93 | -31.31% |
| Enterprise Value to EBITDA | 41.59 | 38.94 | 49.22 | 40.43 | -10.39% |
| Free Cash Flow Yield | 4.3% | 3.8% | 4.5% | 4.8% | 45.59% |
| Return on Equity | 18.7% | 18.7% | 18.5% | 17.5% | -12.02% |
| Total Debt | $19.77B | $20.15B | $19.28B | $21.07B | 7.53% |
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