Carrefour Statistics

Total Valuation

Carrefour has a market cap or net worth of EUR 9.69 billion. The enterprise value is 27.42 billion.

Market Cap	9.69B
Enterprise Value	27.42B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Carrefour has 663.13 million shares outstanding. The number of shares has decreased by -4.34% in one year.

Current Share Class	n/a
Shares Outstanding	663.13M
Shares Change (YoY)	-4.34%
Shares Change (QoQ)	-3.15%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	36.01%
Float	527.07M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 7.69. Carrefour's PEG ratio is 0.64.

PE Ratio	12.18
Forward PE	7.69
PS Ratio	0.12
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	3.52
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 9.97.

EV / Earnings	33.56
EV / Sales	0.32
EV / EBITDA	5.91
EV / EBIT	11.82
EV / FCF	9.97

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.72.

Current Ratio	0.85
Quick Ratio	0.54
Debt / Equity	1.72
Debt / EBITDA	4.55
Debt / FCF	7.61
Interest Coverage	3.76

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	277,168
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 -14.11% in the last 52 weeks. The beta is 0.48, so Carrefour's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-14.11%
50-Day Moving Average	15.10
200-Day Moving Average	15.06
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	2,508,402

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	15.47B
Operating Income	2.29B
Pretax Income	1.28B
Net Income	817.00M
EBITDA	3.65B
EBIT	2.29B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 4.92 billion in cash and 20.92 billion in debt, giving a net cash position of -16.00 billion or -24.12 per share.

Cash & Cash Equivalents	4.92B
Total Debt	20.92B
Net Cash	-16.00B
Net Cash Per Share	-24.12
Equity (Book Value)	12.16B
Book Value Per Share	15.72
Working Capital	-3.82B

Full Balance Sheet

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	4.15

Full Cash Flow Statement

Margins

Gross margin is 18.28%, with operating and profit margins of 2.70% and 0.97%.

Gross Margin	18.28%
Operating Margin	2.70%
Pretax Margin	1.51%
Profit Margin	0.97%
EBITDA Margin	4.32%
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 5.95%.

Dividend Per Share	0.87
Dividend Yield	5.95%
Dividend Growth (YoY)	55.36%
Years of Dividend Growth	3
Payout Ratio	73.44%
Buyback Yield	4.34%
Shareholder Yield	10.30%
Earnings Yield	8.02%
FCF Yield	28.38%

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