France · Delayed Price · Currency is EUR Carrefour Statistics
Total Valuation
Carrefour has a market cap or net worth of EUR 10.71 billion. The enterprise value is 26.30 billion.
| Market Cap | 10.71B |
| Enterprise Value | 26.30B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Carrefour has 706.23 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 706.23M |
| Shares Outstanding | 706.23M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 40.93% |
| Float | 587.26M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 9.04. Carrefour's PEG ratio is 2.40.
| PE Ratio | 10.54 |
| Forward PE | 9.04 |
| PS Ratio | 0.13 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 12.64 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 10.84.
| EV / Earnings | 82.43 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 11.96 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.87 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 8.69 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 258,737 |
| Profits Per Employee | 982 |
| Employee Count | 324,750 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 10.39 |
Taxes
In the past 12 months, Carrefour has paid 516.00 million in taxes.
| Income Tax | 516.00M |
| Effective Tax Rate | 33.10% |
Stock Price Statistics
The stock price has increased by +11.71% in the last 52 weeks. The beta is 0.65, so Carrefour's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +11.71% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 2,721,127 |
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 84.03 billion and earned 319.00 million in profits. Earnings per share was 0.47.
| Revenue | 84.03B |
| Gross Profit | 16.02B |
| Operating Income | 2.16B |
| Pretax Income | 1.56B |
| Net Income | 319.00M |
| EBITDA | 4.51B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 6.18 billion in cash and 21.07 billion in debt, with a net cash position of -14.89 billion or -21.09 per share.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 21.07B |
| Net Cash | -14.89B |
| Net Cash Per Share | -21.09 |
| Equity (Book Value) | 11.67B |
| Book Value Per Share | 16.17 |
| Working Capital | -3.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -1.52 billion, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 2.43B |
| FCF Per Share | 3.43 |
Margins
Gross margin is 19.07%, with operating and profit margins of 2.57% and 0.38%.
| Gross Margin | 19.07% |
| Operating Margin | 2.57% |
| Pretax Margin | 1.86% |
| Profit Margin | 0.38% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 2.57% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 32.18% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 254.55% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 2.98% |
| FCF Yield | 22.64% |
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 | 6 |