Carrefour Statistics
Total Valuation
Carrefour has a market cap or net worth of EUR 8.88 billion. The enterprise value is 25.33 billion.
Market Cap | 8.88B |
Enterprise Value | 25.33B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Carrefour has 645.77 million shares outstanding. The number of shares has decreased by -7.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 645.77M |
Shares Change (YoY) | -7.13% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 44.08% |
Float | 496.31M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 9.01. Carrefour's PEG ratio is 0.82.
PE Ratio | 12.85 |
Forward PE | 9.01 |
PS Ratio | 0.10 |
PB Ratio | 0.71 |
P/TBV Ratio | 28.82 |
P/FCF Ratio | 3.66 |
P/OCF Ratio | 2.11 |
PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 10.43.
EV / Earnings | 35.03 |
EV / Sales | 0.29 |
EV / EBITDA | 5.42 |
EV / EBIT | 11.25 |
EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.72.
Current Ratio | 0.88 |
Quick Ratio | 0.60 |
Debt / Equity | 1.72 |
Debt / EBITDA | 4.67 |
Debt / FCF | 8.87 |
Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE) | 6.10% |
Return on Assets (ROA) | 2.41% |
Return on Invested Capital (ROIC) | 4.05% |
Return on Capital Employed (ROCE) | 7.24% |
Revenue Per Employee | 268,080 |
Profits Per Employee | 2,226 |
Employee Count | 324,750 |
Asset Turnover | 1.53 |
Inventory Turnover | 10.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.20% in the last 52 weeks. The beta is 0.59, so Carrefour's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -14.20% |
50-Day Moving Average | 13.22 |
200-Day Moving Average | 14.04 |
Relative Strength Index (RSI) | 57.83 |
Average Volume (20 Days) | 3,431,068 |
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 87.06 billion and earned 723.00 million in profits. Earnings per share was 1.07.
Revenue | 87.06B |
Gross Profit | 15.91B |
Operating Income | 2.19B |
Pretax Income | 1.09B |
Net Income | 723.00M |
EBITDA | 3.62B |
EBIT | 2.19B |
Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 6.75 billion in cash and 21.53 billion in debt, giving a net cash position of -14.79 billion or -22.90 per share.
Cash & Cash Equivalents | 6.75B |
Total Debt | 21.53B |
Net Cash | -14.79B |
Net Cash Per Share | -22.90 |
Equity (Book Value) | 12.49B |
Book Value Per Share | 16.76 |
Working Capital | -3.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -1.77 billion, giving a free cash flow of 2.43 billion.
Operating Cash Flow | 4.20B |
Capital Expenditures | -1.77B |
Free Cash Flow | 2.43B |
FCF Per Share | 3.76 |
Margins
Gross margin is 18.27%, with operating and profit margins of 2.51% and 0.83%.
Gross Margin | 18.27% |
Operating Margin | 2.51% |
Pretax Margin | 1.25% |
Profit Margin | 0.83% |
EBITDA Margin | 4.15% |
EBIT Margin | 2.51% |
FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 6.69%.
Dividend Per Share | 0.92 |
Dividend Yield | 6.69% |
Dividend Growth (YoY) | 32.18% |
Years of Dividend Growth | 4 |
Payout Ratio | 82.99% |
Buyback Yield | 7.13% |
Shareholder Yield | 13.83% |
Earnings Yield | 8.15% |
FCF Yield | 27.35% |
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 | n/a |