Company Valuation: Alimentation Couche-Tard Inc.

Data adjusted to current consolidation scope
Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 45,401 48,033 54,626 49,544 51,501 53,277 - -
Change - 5.8% 13.72% -9.3% 3.95% 3.45% - -
Enterprise Value (EV) 1 52,697 56,665 67,789 61,237 64,836 65,262 64,360 62,128
Change - 7.53% 19.63% -9.66% 5.88% 0.66% -1.38% -3.47%
P/E 17.4x 16x 20.1x 19.3x 16.6x 17.8x 16x 14.4x
PBR 3.75x 3.93x - 3.32x 3.19x 3.01x 2.89x 2.56x
PEG - 0.7x -2.56x -4.95x 0.7x -5.07x 1.4x 1.4x
Capitalization / Revenue 0.72x 0.67x 0.79x 0.68x 0.67x 0.61x 0.61x 0.62x
EV / Revenue 0.84x 0.79x 0.98x 0.84x 0.85x 0.74x 0.74x 0.72x
EV / EBITDA 10x 9.81x 12.1x 10.3x 9.66x 9.3x 8.42x 7.85x
EV / EBIT 14.2x 13.3x 17.6x 15.9x 14.9x 14.6x 13.3x 11.9x
EV / FCF 23.1x 22.3x 23.6x 22.6x 19.2x 19.3x 17.9x 16.7x
FCF Yield 4.33% 4.48% 4.24% 4.43% 5.2% 5.19% 5.6% 6%
Dividend per Share 2 0.3239 0.4002 0.487 0.5527 0.5931 0.7053 0.765 0.7652
Rate of return 0.74% 0.82% 0.86% 1.06% 1.06% 1.22% 1.32% 1.32%
EPS 2 2.52 3.06 2.82 2.71 3.37 3.252 3.635 4.02
Distribution rate 12.9% 13.1% 17.3% 20.4% 17.6% 21.7% 21% 19%
Net sales 1 62,810 71,857 69,264 72,857 76,507 87,717 87,247 85,874
EBITDA 1 5,266 5,775 5,614 5,959 6,714 7,017 7,642 7,910
EBIT 1 3,720 4,250 3,854 3,854 4,355 4,483 4,857 5,240
Net income 1 2,683 3,091 2,730 2,580 3,144 2,983 3,241 3,577
Net Debt 1 7,296 8,632 13,163 11,693 13,335 11,985 11,083 8,851
Reference price 2 43.84 48.95 56.80 52.26 56.09 58.04 58.04 58.04
Nbr of stocks (in thousands) 1,035,691 981,333 961,787 948,064 918,230 917,963 - -
Announcement Date 28/6/22 27/6/23 25/6/24 25/6/25 22/6/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.85x0.74x9.3x1.22% 53.28B
14.43x1.89x7.46x2.22% 764B
18.06x1.5x8.81x0.5% 166B
6.5x0.62x2.65x4.06% 130B
6.77x0.85x4.8x0.92% 125B
6.94x0.68x4.27x1.2% 111B
8.88x0.72x5.89x1.8% 110B
10.61x0.4x6.17x7.14% 101B
8.85x2.01x4.92x2.17% 93.14B
12.24x1.5x7.42x1.78% 65.45B
Average 11.11x 1.09x 6.17x 2.3% 171.9B
Weighted average by Cap. 12.28x 1.40x 6.57x 2.24%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alimentation Couche-Tard Inc.

Historical PBR trend

Valuation ratios - PBR - Alimentation Couche-Tard Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alimentation Couche-Tard Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alimentation Couche-Tard Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Alimentation Couche-Tard Inc.
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