Carrefour Statistics
Total Valuation
Carrefour has a market cap or net worth of EUR 9.63 billion. The enterprise value is 27.54 billion.
Market Cap | 9.63B |
Enterprise Value | 27.54B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | May 28, 2024 |
Share Statistics
Carrefour has 660.60 million shares outstanding. The number of shares has decreased by -0.86% in one year.
Shares Outstanding | 660.60M |
Shares Change (YoY) | -0.86% |
Shares Change (QoQ) | -1.21% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 37.14% |
Float | 524.56M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 7.33. Carrefour's PEG ratio is 0.47.
PE Ratio | 12.21 |
Forward PE | 7.33 |
PS Ratio | 0.12 |
PB Ratio | 0.92 |
P/FCF Ratio | 3.50 |
PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 10.02.
EV / Earnings | 33.71 |
EV / Sales | 0.33 |
EV / EBITDA | 5.95 |
EV / EBIT | 11.88 |
EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 172.06.
Current Ratio | 0.85 |
Quick Ratio | 0.53 |
Debt / Equity | 172.06 |
Debt / EBITDA | 4.55 |
Debt / FCF | 7.61 |
Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE) | 6.50% |
Return on Assets (ROA) | 2.63% |
Return on Capital (ROIC) | 4.34% |
Revenue Per Employee | 277,165 |
Profits Per Employee | 2,676 |
Employee Count | 305,309 |
Asset Turnover | 1.56 |
Inventory Turnover | 10.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.83% in the last 52 weeks. The beta is 0.50, so Carrefour's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -16.83% |
50-Day Moving Average | 14.03 |
200-Day Moving Average | 15.48 |
Relative Strength Index (RSI) | 65.25 |
Average Volume (20 Days) | 1,323,943 |
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 84.62 billion and earned 817.00 million in profits. Earnings per share was 1.17.
Revenue | 84.62B |
Gross Profit | 15.48B |
Operating Income | 2.29B |
Pretax Income | 1.28B |
Net Income | 817.00M |
EBITDA | 3.67B |
EBIT | 2.29B |
Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 4.73 billion in cash and 20.92 billion in debt, giving a net cash position of -16.18 billion or -24.50 per share.
Cash & Cash Equivalents | 4.73B |
Total Debt | 20.92B |
Net Cash | -16.18B |
Net Cash Per Share | -24.50 |
Equity (Book Value) | 12.16B |
Book Value Per Share | 15.78 |
Working Capital | -3.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -1.82 billion, giving a free cash flow of 2.75 billion.
Operating Cash Flow | 4.57B |
Capital Expenditures | -1.82B |
Free Cash Flow | 2.75B |
FCF Per Share | 4.16 |
Margins
Gross margin is 18.29%, with operating and profit margins of 2.70% and 0.97%.
Gross Margin | 18.29% |
Operating Margin | 2.70% |
Pretax Margin | 1.51% |
Profit Margin | 0.97% |
EBITDA Margin | 4.33% |
EBIT Margin | 2.70% |
FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 5.97%.
Dividend Per Share | 0.87 |
Dividend Yield | 5.97% |
Dividend Growth (YoY) | 55.36% |
Years of Dividend Growth | 3 |
Payout Ratio | 68.54% |
Buyback Yield | 0.86% |
Shareholder Yield | 6.83% |
Earnings Yield | 7.99% |
FCF Yield | 28.55% |
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 |