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