Alimentation Couche-Tard Inc.

Alimentation Couche-Tard Inc.

ANCTF
Alimentation Couche-Tard Inc.US flagOther OTC
64.31
USD
+0.30
- -
59.06BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
33.62
30.5
30.09
33.37
45.39
52.38
48.19
41.4
59.14
71.31
71.65
76.68
82.1
81.62
Basic EPS, GAAP
0.72
0.82
1.05
1.06
1.48
1.62
2.1
2.45
2.53
3.07
2.82
2.72
3.37
3.35
Free Cash Flow per Basic Share
0.8
0.95
0.87
0.82
0.88
1.72
2.06
2.62
2.15
2.52
2.97
2.85
3.62
3.6
Dividend per Share
0.06
0.08
0.09
0.13
0.14
0.16
0.19
0.24
0.31
0.37
0.47
0.53
0.59
0.59
Book Value per Share
3.33
4.08
5.04
5.98
7.16
8.65
10.07
11.48
12.39
13.45
14.75
16.61
18
17.9
Tangible Book Value per Share
1.83
1.39
2.21
2.61
0.88
2.26
3.57
4.99
5.33
5.11
2.98
4.6
4.48
4.46
Basic Weighted Avg Shares
1,129
1,132
1,135
1,136
1,132
1,129
1,123
1,105
1,062
1,008
967
950
932
937
Sales/Revenue/Turnover
37,962
34,530
34,145
37,904
51,394
59,118
54,132
45,760
62,810
71,857
69,264
72,857
76,507
76,507
Operating Margin (%)
2.6
3.93
4.8
4.53
4.04
4.19
5.65
7.85
5.67
5.77
5.46
5.13
5.97
5.97
Depreciation Expense
554
458
606
655
883
1,078
1,344
1,364
1,550
1,534
1,765
2,112
2,367
2,367
Net Income, GAAP
811
929
1,191
1,209
1,671
1,834
2,354
2,706
2,683
3,091
2,730
2,580
3,144
3,144
Effective Tax Rate (%)
14.18
24.77
25.06
24.07
3.24
16.92
18.8
19.46
21.49
21.33
20.76
21.97
22.89
22.89
Profit Margin (%)
2.14
2.69
3.49
3.19
3.25
3.1
4.35
5.91
4.27
4.3
3.94
3.54
4.11
4.11
Working Capital
552
272
222
-79
291
-1,261
2,687
1,172
1,311
503
-150
-90
1,107
1,107
LT Debt
2,586
3,047
2,809
3,102
8,862
5,641
9,782
8,075
9,013
9,035
13,114
12,742
15,008
15,008
Total Equity
3,977
3,903
5,041
6,010
7,887
9,181
10,067
12,181
12,438
12,564
13,315
15,093
16,307
16,307
Return on Invested Capital (%)
11.45
14.33
15.75
13.97
14.47
11.88
12.96
13.12
12.29
14.29
11.6
9.92
11.03
11.03
Return on Capital (%)
13.85
14.12
15.6
13.95
14.09
12.28
13.44
13.52
13.02
14.77
12.04
10.41
11.66
11.66
Return on Common Equity (%)
23.94
22.18
23.05
19.32
22.42
20.53
22.34
22.55
20.76
23.14
19.63
17.18
19.31
19.31

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
1,793
1,778
1,438
LT Borrowings
9,494
9,589
10,420
LT Finance Leases
4,336
4,412
4,588
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
932
919
918
Market Capitalization
47,922
48,960
55,391

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
7,800
7,580
10,034
Cash, Cash Equivalents & STI
2,166
1,560
3,140
Accounts Receivable, Net
2,981
2,849
2,357
Inventories
2,400
2,624
3,132
Total Current Liabilities
8,234
7,994
8,927
Payables & Accruals
5,941
5,705
6,952
ST Debt
1,793
1,778
1,438
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.8%
6.1%
8.04%
Free Cash Flow
16.32%
4.4%
24.43%
Net Income, GAAP
11.18%
3.81%
21.83%
Sales/Revenue/Turnover
9.6%
11.65%
5.01%
Total Cash Common Dividend
18.48%
15.69%
9.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,623
16,426
19,622
17,593
69,264
2025
18,278
17,405
20,904
16,270
72,857
2026
17,347
17,866
21,806
19,488
76,507

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
0.85
0.65
- -
2.82
2025
0.83
0.75
0.68
- -
2.72
2026
0.83
0.79
0.82
- -
3.37

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.1
0.13
- -
0.47
2025
0.13
0.13
0.14
- -
0.53
2026
0.14
0.14
0.16
- -
0.59

Company Description

APIChatGPT
CEO
Timothy Alexander Miller
Full Time Employees
149,000
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
4204 Industriel Boulevard Laval QC Canada H7L 0E3
IPO Date
Aug 17, 2012
Business
Alimentation Couche-Tard Inc. operates one of the world's largest networks of convenience stores and fuel stations, with approximately 16,800 locations across 31 countries and territories including Canada, the United States, Europe, Asia, and other regions; the company, founded in 1980 and headquartered in Laval, Quebec, Canada, offers a wide range of products and services such as road transportation fuel, groceries, fresh food, beverages, hot and cold drinks, candy and snacks, beer, tobacco and nicotine products, quick-service restaurant items, car washes, and other retail goods including stationary energy, marine fuel, and chemicals, primarily through company-operated stores, franchises, and licensing agreements under its flagship brands Circle K (the primary global brand), Couche-Tard (primarily in Quebec alongside Provi-Soir and 7 Jours), Holiday Stationstores (U.S. Northern Tier), Ingo (unmanned stations in Sweden and Denmark), and affiliated banners like Mac's, Becker's, Winks, and Daisy Mart; it serves on-the-go customers with fast, friendly service in clean environments and generates revenue across North America (over 9,200 stores), Europe and other regions (over 5,200 stores), and international licensing (about 2,300 stores). Recent major developments include the completion of its acquisition of all 270 GetGo Cafe + Market stores from Giant Eagle Inc. on June 29, 2025, expanding its U.S. footprint while retaining the MyPerks rewards program integration; binding agreements to acquire 20 Hutch's convenience retail and fuel sites plus one land bank in Oklahoma and Kansas, and approximately 270 GetGo sites, both expected to close in early calendar 2025; the finalization in November 2023 of 112 MAPCO Express Inc. sites from COPEC in the southeastern U.S. (Tennessee, Alabama, Kentucky, Georgia), which are being rebranded to Circle K; ongoing integration of four new business units carved out from TotalEnergies in Europe with store rebranding efforts; and a persistent friendly pursuit of a combination with Seven & i Holdings Co. Ltd., operator of 7-Eleven, following initial and revised offers in 2024 to create enhanced global offerings for shareholders, employees, and customers.

Company News

APIChatGPT
  • Alimentation Couche-Tard Inc. (ATD:CA) Q4 2026 Earnings Call Transcript

  • Alimentation Couche-Tard Profit Up on Increased Same-Store Sales

  • ALIMENTATION COUCHE-TARD ANNOUNCES ITS RESULTS FOR ITS FOURTH QUARTER AND FISCAL YEAR 2026

  • Alimentation Couche-Tard: Monetizing Customer Time, Not Just Fuel Sales

  • ALIMENTATION COUCHE-TARD TO RELEASE RESULTS FOR ITS FOURTH QUARTER AND FISCAL YEAR 2026 ON JUNE 22, 2026

  • Alimentation Couche-Tard Inc. (OTCMKTS:ANCTF) Given Consensus Rating of “Moderate Buy” by Analysts

  • Alimentation Couche-Tard Inc.: I Am Staying Bullish As Underlying Fundamentals Remain Sound

  • Alimentation Couche-Tard Inc. (ATD:CA) Q3 2026 Earnings Call Transcript

  • Alimentation Couche-Tard Records Higher Profit, Revenue in Third Quarter

  • ALIMENTATION COUCHE-TARD ANNOUNCES ITS RESULTS FOR ITS THIRD QUARTER OF FISCAL YEAR 2026

  • Couche-Tard Named 2026 Gallup Exceptional Workplace Award Winner With Distinction

  • ALIMENTATION COUCHE-TARD TO RELEASE RESULTS FOR ITS THIRD QUARTER OF FISCAL YEAR 2026 ON MARCH 17, 2026

  • Alimentation Couche-Tard Inc. (ATD:CA) Analyst/Investor Day Transcript

  • ALIMENTATION COUCHE-TARD PRESENTS ITS 2026 BUSINESS STRATEGY UPDATE AND NEW LONG-TERM GUIDANCE

  • REMINDER: ALIMENTATION COUCHE-TARD TO HOST ITS 2026 BUSINESS STRATEGY UPDATE ON FEBRUARY 11TH, 2026

  • Alimentation Couche-Tard Inc. (OTCMKTS:ANCTF) Given Consensus Rating of “Moderate Buy” by Analysts

  • Alimentation Couche-Tard: Upgrade To Buy On Cleaner Earnings Path Ahead

  • Alimentation Couche-Tard Inc. (ATD:CA) Q2 2026 Earnings Call Transcript

  • Couche-Tard Surges as CEO Teases Global Deal Spree

  • Alimentation Couche-Tard Second-Quarter Profit Rises as Same-Store Sales Grow