Carrefour SA (EPA:CA)
France flag France · Delayed Price · Currency is EUR
12.35
-0.22 (-1.75%)
Aug 1, 2025, 5:35 PM CET

Accolade Statistics

Total Valuation

Carrefour has a market cap or net worth of EUR 8.88 billion. The enterprise value is 27.08 billion.

Market Cap8.88B
Enterprise Value 27.08B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Carrefour has 706.10 million shares outstanding. The number of shares has decreased by -6.99% in one year.

Current Share Class 706.10M
Shares Outstanding 706.10M
Shares Change (YoY) -6.99%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 48.06%
Float 563.86M

Valuation Ratios

The trailing PE ratio is 25.57 and the forward PE ratio is 7.88. Carrefour's PEG ratio is 0.98.

PE Ratio 25.57
Forward PE 7.88
PS Ratio 0.10
PB Ratio 0.81
P/TBV Ratio n/a
P/FCF Ratio 4.03
P/OCF Ratio 2.28
PEG Ratio 0.98
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 12.29.

EV / Earnings 91.19
EV / Sales 0.31
EV / EBITDA 5.77
EV / EBIT 12.38
EV / FCF 12.29

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.08.

Current Ratio 0.90
Quick Ratio 0.57
Debt / Equity 2.08
Debt / EBITDA 4.92
Debt / FCF 10.33
Interest Coverage 3.04

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE) 3.64%
Return on Assets (ROA) 2.42%
Return on Invested Capital (ROIC) 3.98%
Return on Capital Employed (ROCE) 7.09%
Revenue Per Employee 271,975
Profits Per Employee 915
Employee Count324,750
Asset Turnover 1.61
Inventory Turnover 10.55

Taxes

In the past 12 months, Carrefour has paid 328.00 million in taxes.

Income Tax 328.00M
Effective Tax Rate 43.79%

Stock Price Statistics

The stock price has decreased by -10.51% in the last 52 weeks. The beta is 0.57, so Carrefour's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -10.51%
50-Day Moving Average 12.69
200-Day Moving Average 13.52
Relative Strength Index (RSI) 46.19
Average Volume (20 Days) 2,702,498

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 88.32 billion and earned 297.00 million in profits. Earnings per share was 0.45.

Revenue88.32B
Gross Profit 16.18B
Operating Income 2.13B
Pretax Income 749.00M
Net Income 297.00M
EBITDA 3.59B
EBIT 2.13B
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 5.22 billion in cash and 22.77 billion in debt, giving a net cash position of -17.55 billion or -24.85 per share.

Cash & Cash Equivalents 5.22B
Total Debt 22.77B
Net Cash -17.55B
Net Cash Per Share -24.85
Equity (Book Value) 10.97B
Book Value Per Share 14.60
Working Capital -2.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -1.69 billion, giving a free cash flow of 2.20 billion.

Operating Cash Flow 3.89B
Capital Expenditures -1.69B
Free Cash Flow 2.20B
FCF Per Share 3.12
Full Cash Flow Statement

Margins

Gross margin is 18.32%, with operating and profit margins of 2.41% and 0.34%.

Gross Margin 18.32%
Operating Margin 2.41%
Pretax Margin 0.85%
Profit Margin 0.34%
EBITDA Margin 4.07%
EBIT Margin 2.41%
FCF Margin 2.49%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 7.32%.

Dividend Per Share 0.92
Dividend Yield 7.32%
Dividend Growth (YoY) 32.18%
Years of Dividend Growth 4
Payout Ratio 273.40%
Buyback Yield 6.99%
Shareholder Yield 14.31%
Earnings Yield 3.35%
FCF Yield 24.82%
Dividend Details

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