France · Delayed Price · Currency is EUR Carrefour Statistics
Total Valuation
Carrefour has a market cap or net worth of EUR 9.21 billion. The enterprise value is 27.41 billion.
| Market Cap | 9.21B |
| Enterprise Value | 27.41B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Carrefour has 706.23 million shares outstanding. The number of shares has decreased by -6.99% in one year.
| Current Share Class | 706.23M |
| Shares Outstanding | 706.23M |
| Shares Change (YoY) | -6.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 52.77% |
| Float | 563.87M |
Valuation Ratios
The trailing PE ratio is 26.51 and the forward PE ratio is 7.73. Carrefour's PEG ratio is 1.34.
| PE Ratio | 26.51 |
| Forward PE | 7.73 |
| PS Ratio | 0.10 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 12.44.
| EV / Earnings | 92.31 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 12.53 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.90 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 10.33 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 7.09% |
| Revenue Per Employee | 271,975 |
| Profits Per Employee | 915 |
| Employee Count | 324,750 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 10.55 |
Taxes
In the past 12 months, Carrefour has paid 328.00 million in taxes.
| Income Tax | 328.00M |
| Effective Tax Rate | 43.79% |
Stock Price Statistics
The stock price has decreased by -12.87% in the last 52 weeks. The beta is 0.66, so Carrefour's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -12.87% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 2,167,686 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Carrefour had revenue of EUR 88.32 billion and earned 297.00 million in profits. Earnings per share was 0.45.
| Revenue | 88.32B |
| Gross Profit | 16.18B |
| Operating Income | 2.13B |
| Pretax Income | 749.00M |
| Net Income | 297.00M |
| EBITDA | 3.59B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 5.22 billion in cash and 22.77 billion in debt, giving a net cash position of -17.55 billion or -24.85 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 22.77B |
| Net Cash | -17.55B |
| Net Cash Per Share | -24.85 |
| Equity (Book Value) | 10.97B |
| Book Value Per Share | 14.60 |
| Working Capital | -2.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -1.69 billion, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 2.20B |
| FCF Per Share | 3.12 |
Margins
Gross margin is 18.32%, with operating and profit margins of 2.41% and 0.34%.
| Gross Margin | 18.32% |
| Operating Margin | 2.41% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.34% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 2.41% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | 32.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 273.40% |
| Buyback Yield | 6.99% |
| Shareholder Yield | 14.06% |
| Earnings Yield | 3.23% |
| FCF Yield | 23.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 11, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Apr 11, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |