Carrefour Statistics

Total Valuation

Carrefour has a market cap or net worth of EUR 8.46 billion. The enterprise value is 24.92 billion.

Market Cap	8.46B
Enterprise Value	24.92B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 28, 2024

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 (%)	0.16%
Owned by Institutions (%)	49.90%
Float	509.77M

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 8.39. Carrefour's PEG ratio is 0.64.

PE Ratio	12.25
Forward PE	8.39
PS Ratio	0.10
PB Ratio	0.78
P/TBV Ratio	27.48
P/FCF Ratio	3.49
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 10.26.

EV / Earnings	34.46
EV / Sales	0.29
EV / EBITDA	5.32
EV / EBIT	11.04
EV / FCF	10.26

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	4.66
Debt / FCF	8.87
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	7.26%
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 -17.62% in the last 52 weeks. The beta is 0.55, so Carrefour's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-17.62%
50-Day Moving Average	13.28
200-Day Moving Average	14.12
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	3,568,753

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 18.27%, with operating and profit margins of 2.52% and 0.83%.

Gross Margin	18.27%
Operating Margin	2.52%
Pretax Margin	1.25%
Profit Margin	0.83%
EBITDA Margin	4.16%
EBIT Margin	2.52%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 7.02%.

Dividend Per Share	0.92
Dividend Yield	7.02%
Dividend Growth (YoY)	55.36%
Years of Dividend Growth	4
Payout Ratio	82.99%
Buyback Yield	7.13%
Shareholder Yield	14.15%
Earnings Yield	8.54%
FCF Yield	28.69%

Dividend Details

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