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Alimentation Couche-Tard Inc.
Alimentation Couche-Tard Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,236 | 17.1 | 3.20 | 0.92 | 5,531.18 |
Alimentation Couche-Tard Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 21,704,800,000.0 | 19,487,900,000.0 | 21,805,700,000.0 | 17,866,100,000.0 |
| Net Profit | 828,500,000.0 | 863,400,000.0 | 757,200,000.0 | 740,600,000.0 |
| EPS | 0.9 | — | 0.8 | 0.8 |
Alimentation Couche-Tard Inc. Revenue & Profit: Last 5 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Revenue | 76,506,600,000.0 | 72,856,800,000.0 | 69,263,500,000.0 | 71,856,700,000.0 | — |
| Net Profit | 3,143,700,000.0 | 2,580,400,000.0 | 2,729,700,000.0 | 3,090,900,000.0 | — |
| EPS | 3.4 | 2.7 | 2.8 | 3.1 | — |
Alimentation Couche-Tard Inc. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | 43,516,700,000.0 | 38,301,900,000.0 | 37,218,000,000.0 | 29,058,400,000.0 | — |
| Total Liabilities | 27,209,800,000.0 | 23,208,600,000.0 | 23,902,900,000.0 | 16,493,900,000.0 | — |
| Total Equity | 16,178,900,000.0 | 14,946,800,000.0 | 13,189,200,000.0 | 12,564,500,000.0 | — |
Alimentation Couche-Tard Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Apr 2026
Cash & short-term investments 7.2%Receivables 8.1%Inventory 7.2%Fixed assets (tangible) 47.0%Intangible assets 27.9%Long-term investments 0.7%Other assets 1.9%
How it's funded — Apr 2026
Short-term debt 2.0%Long-term debt 23.9%Payables 11.5%Other liabilities 25.1%Shareholders' equity 37.5%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,140.1 | 2,313.7 | 1,868.2 | 929.2 |
| Receivables | 3,507.5 | 2,847.6 | 3,330.5 | 2,399.0 |
| Inventory | 3,132.1 | 2,188.6 | 2,330.9 | 2,176.0 |
| Fixed assets (tangible) | 20,471.7 | 19,201.3 | 18,242.7 | 15,237.1 |
| Intangible assets | 12,129.2 | 10,720.1 | 10,430.8 | 7,413.9 |
| Long-term investments | 293.2 | 309.8 | 351.5 | 384.2 |
| Other assets | 842.9 | 720.8 | 663.4 | 519.0 |
| Liabilities & equity | ||||
| Short-term debt | 879.1 | 690.2 | 1,066.8 | 0.7 |
| Long-term debt | 10,420.1 | 8,776.8 | 9,226.5 | 5,888.3 |
| Payables | 4,984.6 | 4,157.1 | 4,570.1 | 3,183.2 |
| Other liabilities | 10,926.0 | 9,584.5 | 9,039.5 | 7,421.7 |
| Shareholders' equity | 16,306.9 | 15,093.3 | 13,315.1 | 12,564.5 |
| Net tangible assets | 4,049.7 | 4,226.7 | 2,758.4 | 5,150.6 |
Alimentation Couche-Tard Inc. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,363,200,000.0 | 5,037,100,000.0 | 4,817,200,000.0 | 4,344,600,000.0 | — |
| Investing Activities | -3,481,200,000.0 | -1,584,100,000.0 | -6,603,900,000.0 | -2,275,600,000.0 | — |
| Financing Activities | -1,074,600,000.0 | -2,537,900,000.0 | 2,205,400,000.0 | -3,349,700,000.0 | — |