Alimentation Couche-Tard
$76.90Change from previous close: −0.39%Absolute change: −$0.30
At a glance
- Revenue growth
- +5.01%
- FY to Apr 2026 vs FY to Apr 2025
- Net income growth
- +21.83%
- FY to Apr 2026 vs FY to Apr 2025
- Net margin
- 4.1%
- FY to Apr 2025: 3.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Apr 2026 | FY to Apr 2025 | FY to Apr 2024 | FY to Apr 2023 | FY to Apr 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 5,363 | 5,037 | 4,817 | 4,345 | 3,945 |
| Depreciation and amortization | 2,258 | 2,044 | 1,696 | 1,464 | 1,399 |
| Capital expenditure | -1,991 | -2,327 | -1,943 | -1,804 | -1,665 |
| Investing cash flow | -3,481 | -1,584 | -6,604 | -2,276 | -1,799 |
| Financing cash flow | -1,075 | -2,538 | 2,205 | -3,350 | -2,951 |
| Dividends paid | -553 | -505 | -453 | -378 | -330 |
| Share repurchases | -1,572 | -538 | -1,349 | -2,393 | -1,842 |
| Debt issued | 2,427 | — | 7,836 | 0.0 | 990 |
| Debt repaid | -1,291 | -1,449 | -3,864 | -585 | -1,713 |
| Effect of exchange rates | 40.9 | 38.9 | 56.1 | -29.0 | -66.3 |
| Net change in cash | 848 | 954 | 475 | -1,310 | -872 |
| Free cash flow | 3,373 | 2,711 | 2,874 | 2,541 | 2,280 |
| Levered free cash flow | 2,356 | 2,537 | 2,376 | 1,612 | 1,952 |