Alimentation Couche-Tard (TSX:ATD) FCF Margin % : 1.85% (As of Jan. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Alimentation Couche-Tard FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alimentation Couche-Tard's Free Cash Flow for the three months ended in Jan. 2024 was C$486 Mil. Alimentation Couche-Tard's Revenue for the three months ended in Jan. 2024 was C$26,339 Mil. Therefore, Alimentation Couche-Tard's FCF Margin % for the quarter that ended in Jan. 2024 was 1.85%.

As of today, Alimentation Couche-Tard's current FCF Yield % is 5.02%.

The historical rank and industry rank for Alimentation Couche-Tard's FCF Margin % or its related term are showing as below:

TSX:ATD' s FCF Margin % Range Over the Past 10 Years
Min: 1.93 Med: 3.21 Max: 6.33
Current: 4.1

During the past 13 years, the highest FCF Margin % of Alimentation Couche-Tard was 6.33%. The lowest was 1.93%. And the median was 3.21%.

TSX:ATD's FCF Margin % is ranked better than
56.01% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs TSX:ATD: 4.10

Alimentation Couche-Tard FCF Margin % Historical Data

The historical data trend for Alimentation Couche-Tard's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alimentation Couche-Tard FCF Margin % Chart

Alimentation Couche-Tard Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

Get a 7-Day Free Trial

3.28

4.27

6.33

3.63

3.54

Alimentation Couche-Tard Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															0.54	5.07	7.01	3.14	1.85

Competitive Comparison of Alimentation Couche-Tard's FCF Margin %

For the Specialty Retail subindustry, Alimentation Couche-Tard's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alimentation Couche-Tard's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alimentation Couche-Tard's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alimentation Couche-Tard's FCF Margin % falls into.

Alimentation Couche-Tard FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alimentation Couche-Tard's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	3426.015	/	96891.574
	=	3.54 %

Alimentation Couche-Tard's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	486.181	/	26338.611
	=	1.85 %

Alimentation Couche-Tard FCF Margin % Related Terms

Thank you for viewing the detailed overview of Alimentation Couche-Tard's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Alimentation Couche-Tard (TSX:ATD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alimentation Couche-Tard Inc (TSX:ATD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ANCTF:USA CJA0:Germany

Address

4204 Boulevard Industriel, Laval, QC, CAN, H7L 0E3

Website

https://corpo.couche-tard.com

Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Ireland, Scandinavia, Poland, the Baltics, and Russia. The company primarily generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates more stores under the Circle K banner in other countries such as China, Egypt, and Malaysia. Its operation is geographically divided into U.S., Europe, and Canada. Revenue from external customers fall mainly into three categories: merchandise and services, road transportation fuel, and other.

Executives

Éric Boyko

Director

Alimentation Couche-Tard (TSX:ATD) Headlines

No Headlines