ANCTF
Alimentation Couche-Tard Inc.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
62.35
■ 0.00 (0.00%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
62.34
Prev close
62.35
Day high
62.55
Day low
62.34
Volume
200
Market cap
—
P/E (TTM)
—
52W range
47.24 – 67.06
Trailing performance
Returnvs SPY
1W
-5.99%
-4.6%
1M
-0.83%
-4.6%
3M
+9.14%
+6.0%
6M
+2.26%
-8.8%
YTD
+14.11%
+1.8%
1Y
+22.90%
+2.9%
3Y
+22.97%
-51.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on ANCTF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $76.51B | $72.86B | $69.26B | $71.86B | — | +5.0% |
| Operating revenue | $76.51B | $72.86B | $69.26B | $71.86B | — | +5.0% |
| Cost of revenue | $62.05B | $59.84B | $57.17B | $59.80B | — | +3.7% |
| Gross profit | $14.46B | $13.02B | $12.10B | $12.05B | — | +11.0% |
| Selling, general & admin | — | — | — | — | $5.88B | — |
| Total operating expense | $9.89B | $9.28B | $8.32B | $7.91B | — | +6.5% |
| Operating income | $4.57B | $3.74B | $3.78B | $4.15B | — | +22.2% |
| Net interest income | -$585.70M | -$504.00M | -$384.70M | -$261.50M | — | -16.2% |
| Pre-tax income | $4.08B | $3.32B | $3.45B | $3.93B | — | +23.0% |
| Tax provision | $935.20M | $729.70M | $715.90M | $838.20M | — | +28.2% |
| Net income | $3.14B | $2.58B | $2.73B | $3.09B | — | +21.8% |
| Net income to common | $3.14B | $2.58B | $2.73B | $3.09B | — | +21.8% |
| Basic EPS | 3.37 | 2.72 | 2.82 | 3.07 | — | +23.9% |
| Diluted EPS | 3.37 | 2.71 | 2.82 | 3.06 | — | +24.4% |
| EBIT | $4.80B | $3.96B | $3.96B | $4.28B | — | +20.9% |
| EBITDA | $7.16B | $6.08B | $5.73B | $5.82B | — | +17.9% |
| Basic shares | 931.90M | 950.10M | 966.70M | 1.01B | — | -1.9% |
| Diluted shares | 932.60M | 950.60M | 968.20M | 1.01B | — | -1.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.11B | $2.26B | $1.31B | $834.20M | +37.5% |
| Cash & short-term investments | $3.14B | $2.31B | $1.87B | $929.20M | +35.7% |
| Accounts receivable | $2.36B | $1.76B | $2.00B | $1.57B | +34.3% |
| Inventory | $3.13B | $2.19B | $2.33B | $2.18B | +43.1% |
| Total current assets | $10.03B | $7.53B | $7.68B | $5.67B | +33.3% |
| Property, plant & equipment | $20.47B | $19.20B | $18.24B | $15.24B | +6.6% |
| Goodwill & intangibles | $12.13B | $10.72B | $10.43B | $7.41B | +13.1% |
| Total assets | $43.52B | $38.30B | $37.22B | $29.06B | +13.6% |
| Total current liabilities | $8.93B | $7.62B | $7.83B | $5.17B | +17.2% |
| Current debt | $879.10M | $690.20M | $1.07B | $700.00K | +27.4% |
| Long-term debt | $10.42B | $8.78B | $9.23B | $5.89B | +18.7% |
| Total debt | $16.45B | $13.96B | $14.69B | $9.47B | +17.8% |
| Total liabilities | $27.21B | $23.21B | $23.90B | $16.49B | +17.2% |
| Retained earnings | $16.15B | $15.13B | $13.62B | $12.93B | +6.7% |
| Shareholder equity | $16.18B | $14.95B | $13.19B | $12.56B | +8.2% |
| Working capital | $1.11B | -$89.50M | -$149.60M | $503.10M | +1,337.3% |
| Net tangible assets | $4.05B | $4.23B | $2.76B | $5.15B | -4.2% |
| Shares issued | 918.30M | 948.06M | 957.10M | 981.30M | -3.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.15B | $2.59B | $2.73B | $3.09B | +21.5% |
| Depreciation & amortisation | $2.37B | $2.11B | $1.77B | $1.53B | +12.1% |
| Change in working capital | -$548.50M | $135.00M | $163.10M | -$315.40M | -506.3% |
| Operating cash flow | $5.36B | $5.04B | $4.82B | $4.34B | +6.5% |
| Capital expenditure | -$1.99B | -$2.33B | -$1.94B | -$1.80B | +14.4% |
| Investing cash flow | -$3.48B | -$1.58B | -$6.60B | -$2.28B | -119.8% |
| Share buybacks | -$1.57B | -$538.30M | -$1.35B | -$2.39B | -192.1% |
| Dividends paid | -$553.30M | -$505.30M | -$453.00M | -$377.70M | -9.5% |
| Financing cash flow | -$1.07B | -$2.54B | $2.21B | -$3.35B | +57.7% |
| Free cash flow | $3.37B | $2.71B | $2.87B | $2.54B | +24.4% |
| End cash position | $3.11B | $2.26B | $1.31B | $834.20M | +37.5% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $19.49B | $21.81B | $17.87B | $17.35B | $16.27B | — | -10.6% |
| Operating revenue | $19.49B | $21.81B | $17.87B | $17.35B | $16.27B | — | -10.6% |
| Cost of revenue | $15.99B | $17.57B | $14.46B | $14.03B | $13.34B | — | -9.0% |
| Gross profit | $3.50B | $4.24B | $3.41B | $3.31B | $2.93B | — | -17.3% |
| Total operating expense | $2.25B | $3.09B | $2.32B | $2.24B | $2.30B | — | -27.3% |
| Operating income | $1.26B | $1.15B | $1.09B | $1.08B | $631.10M | — | +9.6% |
| Net interest income | -$109.00M | -$198.90M | -$144.30M | -$133.50M | -$89.10M | — | +45.2% |
| Pre-tax income | $1.13B | $968.60M | $962.40M | $1.02B | $544.40M | — | +16.7% |
| Tax provision | $267.00M | $211.10M | $219.10M | $238.00M | $102.10M | — | +26.5% |
| Net income | $863.40M | $757.20M | $740.60M | $782.50M | $439.40M | — | +14.0% |
| Net income to common | $863.40M | $757.20M | $740.60M | $782.50M | $439.40M | — | +14.0% |
| Basic EPS | — | 0.82 | 0.79 | 0.83 | — | 0.68 | — |
| Diluted EPS | — | 0.82 | 0.79 | 0.82 | — | 0.68 | — |
| EBIT | $1.27B | $1.21B | $1.13B | $1.19B | $662.40M | — | +4.7% |
| EBITDA | $1.84B | $1.94B | $1.67B | $1.71B | $1.20B | — | -4.8% |
| Basic shares | — | 924.00M | 940.10M | 948.10M | — | 948.00M | — |
| Diluted shares | — | 924.50M | 940.60M | 948.60M | — | 948.70M | — |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.11B | $1.53B | $2.12B | $2.19B | $2.26B | +103.7% |
| Cash & short-term investments | $3.14B | $1.56B | $2.17B | $2.23B | $2.31B | +101.2% |
| Accounts receivable | $2.36B | $2.85B | $2.98B | $2.98B | $1.76B | -17.2% |
| Inventory | $3.13B | $2.62B | $2.40B | $2.34B | $2.19B | +19.4% |
| Total current assets | $10.03B | $7.58B | $7.80B | $7.78B | $7.53B | +32.4% |
| Property, plant & equipment | $20.47B | $20.25B | $19.99B | $19.89B | $19.20B | +1.1% |
| Goodwill & intangibles | $12.13B | $12.20B | $11.98B | $12.02B | $10.72B | -0.6% |
| Total assets | $43.52B | $40.89B | $40.62B | $40.54B | $38.30B | +6.4% |
| Total current liabilities | $8.93B | $7.99B | $8.23B | $9.48B | $7.62B | +11.7% |
| Current debt | $879.10M | $1.24B | $1.24B | $2.44B | $690.20M | -28.9% |
| Long-term debt | $10.42B | $9.59B | $9.49B | $7.98B | $8.78B | +8.7% |
| Total debt | $16.45B | $15.78B | $15.62B | $15.24B | $13.96B | +4.2% |
| Total liabilities | $27.21B | $25.17B | $25.11B | $24.76B | $23.21B | +8.1% |
| Retained earnings | $16.15B | $15.43B | $15.49B | $15.75B | $15.13B | +4.7% |
| Shareholder equity | $16.18B | $15.59B | $15.38B | $15.65B | $14.95B | +3.8% |
| Working capital | $1.11B | -$413.70M | -$434.40M | -$1.70B | -$89.50M | +367.7% |
| Net tangible assets | $4.05B | $3.39B | $3.40B | $3.62B | $4.23B | +19.3% |
| Shares issued | 918.30M | 918.60M | 931.90M | 948.06M | 948.06M | -0.0% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $862.90M | $757.50M | $743.30M | $786.10M | $442.30M | +13.9% |
| Depreciation & amortisation | $576.30M | $726.10M | $535.90M | $528.60M | $542.30M | -20.6% |
| Change in working capital | $48.90M | -$327.20M | -$140.70M | -$129.50M | $699.50M | +114.9% |
| Operating cash flow | $1.63B | $1.27B | $1.20B | $1.26B | $1.79B | +28.7% |
| Capital expenditure | -$509.70M | -$602.30M | -$461.90M | -$416.60M | -$701.30M | +15.4% |
| Investing cash flow | -$304.20M | -$828.60M | -$485.40M | -$1.86B | -$680.50M | +63.3% |
| Share buybacks | -$25.60M | -$682.50M | -$854.00M | -$10.20M | $0 | +96.2% |
| Dividends paid | -$142.60M | -$144.10M | -$131.80M | -$134.80M | -$130.30M | +1.0% |
| Financing cash flow | $249.90M | -$1.08B | -$767.10M | $519.00M | -$622.70M | +123.2% |
| Free cash flow | $1.12B | $662.90M | $742.90M | $848.10M | $1.09B | +68.8% |
| End cash position | $3.11B | $1.53B | $2.12B | $2.19B | $2.26B | +103.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
65.16
-4.31% from price
SMA 20
65.13
-4.26% from price
SMA 50
63.88
-2.39% from price
SMA 100
60.57
+2.94% from price
SMA 200
57.92
+7.64% from price
EMA 12
64.55
-3.41% from price
EMA 26
64.54
-3.40% from price
EMA 50
63.52
-1.84% from price
RSI (14)
38.6
Neutral
MACD (12,26,9)
0.01
Hist -0.53
ATR (14)
1.33
2.14% of price
Realised vol 30D
20.1%
Annualised
Bollinger upper
67.79
20, 2σ
Bollinger lower
62.46
20, 2σ
50 / 200 cross
Golden
63.88 vs 57.92
Trend bias
Above 200
+7.64%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
20.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.3%
Peak to trough
Max drawdown 5Y
-26.9%
Peak to trough
ATR 14
1.33
2.14% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Circle K relaunches its retail media network
C-Store Dive · 3d ago
Couche Tard (TSX:ATD) Stock May Trade At A Discount To Fair Value
Simply Wall St. · 3d ago
Casey’s CEO receives biggest payday yet
C-Store Dive · 4d ago
Weigel’s rewards customer visits with tiered loyalty approach
C-Store Dive · 16d ago
ALIMENTATION COUCHE-TARD TO RELEASE RESULTS FOR ITS FIRST QUARTER OF FISCAL YEAR 2027 ON SEPTEMBER 1, 2026
PR Newswire · 16d ago
How Couche-Tard’s Żabka deal could impact its broader business
C-Store Dive · 19d ago
Couche-Tard agrees Żabka acquisition in 32.62bn-zloty deal
Retail Insight Network · 20d ago
Alimentation Couche-Tard Calls Żabka Deal Its Largest, Most Transformational Acquisition
MarketBeat · 22d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.