Carrefour SA (EPA:CA)

Carrefour Statistics

Total Valuation

Carrefour has a market cap or net worth of EUR 9.29 billion. The enterprise value is 27.50 billion.

Market Cap	9.29B
Enterprise Value	27.50B

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 (%)	48.17%
Float	563.86M

Valuation Ratios

The trailing PE ratio is 26.77 and the forward PE ratio is 8.16. Carrefour's PEG ratio is 1.01.

PE Ratio	26.77
Forward PE	8.16
PS Ratio	0.11
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	4.22
P/OCF Ratio	2.39
PEG Ratio	1.01

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 12.48.

EV / Earnings	92.60
EV / Sales	0.31
EV / EBITDA	5.86
EV / EBIT	12.57
EV / FCF	12.48

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 Count	324,750
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 -7.19% in the last 52 weeks. The beta is 0.56, so Carrefour's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-7.19%
50-Day Moving Average	12.51
200-Day Moving Average	13.37
Relative Strength Index (RSI)	69.05
Average Volume (20 Days)	2,315,307

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.

Revenue	88.32B
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

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

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

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 7.00%.

Dividend Per Share	0.92
Dividend Yield	7.00%
Dividend Growth (YoY)	32.18%
Years of Dividend Growth	4
Payout Ratio	273.40%
Buyback Yield	6.99%
Shareholder Yield	14.00%
Earnings Yield	3.20%
FCF Yield	23.71%

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