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Alimentation Couche-Tard Inc.

Datakwaliteit: 100%
ANCTF
OTC Consumer Cyclical Specialty Retail
€ 56,68
▼ € 0,99 (-1,72%)
Marktkapitalisatie: 53,57B
Dagbereik
€ 56,68 € 57,41
52-Weeksbereik
€ 45,61 € 62,58
Volume
550
50D / 200D Gem.
€ 57,76 / € 53,56
Vorige Slotkoers
€ 57,67

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 20,8 11,1
P/B 3,6 1,4
ROE % 18,3 10,7
Net Margin % 3,5 5,1
Rev Growth 5Y % 7,7 8,1
D/E 0,9 0,8

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 3,78
€ 3,58 – € 3,96
78 B 1
FY2028 € 3,62
€ 3,43 – € 3,79
80 B 1
FY2027 € 3,21
€ 3,04 – € 3,36
79 B 1

Belangrijkste Punten

Revenue grew 7,71% annually over 5 years — modest growth
ROE of 18,34% — decent returns on equity
Generating 2,71B in free cash flow
Cash machine — converts 105,04% of earnings into free cash flow
Capital efficient — spends only 3,19% of revenue on capex

Groei

Revenue Growth (5Y)
7,71%
Revenue (1Y)5,19%
Earnings (1Y)-5,47%
FCF Growth (3Y)3,29%

Kwaliteit

Return on Equity
18,34%
ROIC9,88%
Net Margin3,54%
Op. Margin5,22%

Veiligheid

Debt / Equity
0,93
Current Ratio0,99
Interest Coverage5,92

Waardering

P/E Ratio
20,76
P/B Ratio3,58
EV/EBITDA17,15
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,19% Revenue Growth (3Y) 0,69%
Earnings Growth (1Y) -5,47% Earnings Growth (3Y) -8,63%
Revenue Growth (5Y) 7,71% Earnings Growth (5Y) -1,18%
Profitability
Revenue (TTM) 72,86B Net Income (TTM) 2,58B
ROE 18,34% ROA 6,74%
Gross Margin 17,87% Operating Margin 5,22%
Net Margin 3,54% Free Cash Flow (TTM) 2,71B
ROIC 9,88% FCF Growth (3Y) 3,29%
Safety
Debt / Equity 0,93 Current Ratio 0,99
Interest Coverage 5,92 Dividend Yield 0,01%
Valuation
P/E Ratio 20,76 P/B Ratio 3,58
P/S Ratio 0,74 PEG Ratio -5,43
EV/EBITDA 17,15 Dividend Yield 0,01%
Market Cap 53,57B Enterprise Value 65,26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 72,86B 69,26B 71,86B 45,76B 54,13B
Net Income 2,58B 2,73B 3,09B 2,68B 2,71B
EPS (Diluted) 2,71 2,82 3,00 2,46 2,60
Gross Profit 13,02B 12,10B 12,05B 10,12B 9,73B
Operating Income 3,81B 3,81B 4,23B 3,68B 3,16B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 38,30B 36,94B 29,05B 28,39B 25,68B
Total Liabilities 23,21B 23,64B 16,48B 16,21B 15,61B
Shareholders' Equity 14,95B 13,19B 12,56B 12,18B 10,07B
Total Debt 13,96B 14,47B 9,47B 9,60B 10,38B
Cash & Equivalents 2,26B 1,31B 834,20M 3,02B 3,64B
Current Assets 7,53B 7,48B 5,67B 7,12B 6,43B
Current Liabilities 7,62B 7,83B 5,17B 5,95B 3,74B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#738 of 1052
35

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