France · Delayed Price · Currency is EUR Carrefour Statistics
Total Valuation
Carrefour has a market cap or net worth of EUR 11.10 billion. The enterprise value is 28.48 billion.
| Market Cap | 11.10B |
| Enterprise Value | 28.48B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
Carrefour has 707.56 million shares outstanding. The number of shares has increased by 6.41% in one year.
| Current Share Class | 707.56M |
| Shares Outstanding | 707.56M |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 40.06% |
| Float | 585.32M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 8.73. Carrefour's PEG ratio is 1.34.
| PE Ratio | 12.34 |
| Forward PE | 8.73 |
| PS Ratio | 0.13 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 10.30 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 11.62.
| EV / Earnings | 37.97 |
| EV / Sales | 0.34 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 11.05 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.90 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | 8.92 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 283,338 |
| Profits Per Employee | 2,512 |
| Employee Count | 298,604 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 10.16 |
Taxes
In the past 12 months, Carrefour has paid 493.00 million in taxes.
| Income Tax | 493.00M |
| Effective Tax Rate | 33.93% |
Stock Price Statistics
The stock price has increased by +23.42% in the last 52 weeks. The beta is 0.61, so Carrefour's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +23.42% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 2,107,459 |
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 84.61 billion and earned 750.00 million in profits. Earnings per share was 1.04.
| Revenue | 84.61B |
| Gross Profit | 15.07B |
| Operating Income | 2.17B |
| Pretax Income | 1.45B |
| Net Income | 750.00M |
| EBITDA | 2.58B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 5.24 billion in cash and 21.88 billion in debt, with a net cash position of -16.64 billion or -23.51 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 21.88B |
| Net Cash | -16.64B |
| Net Cash Per Share | -23.51 |
| Equity (Book Value) | 11.81B |
| Book Value Per Share | 15.64 |
| Working Capital | -2.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -1.51 billion, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | -2.09B |
| Free Cash Flow | 2.45B |
| FCF Per Share | 3.46 |
Margins
Gross margin is 17.81%, with operating and profit margins of 2.57% and 0.89%.
| Gross Margin | 17.81% |
| Operating Margin | 2.57% |
| Pretax Margin | 1.72% |
| Profit Margin | 0.89% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 3.16% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 69.81% |
| Buyback Yield | -6.41% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 6.76% |
| FCF Yield | 22.08% |
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 |
Analyst Forecast
The average price target for Carrefour is 16.89, which is 7.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.89 |
| Price Target Difference | 7.37% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 0.70% |
| EPS Growth Forecast (3Y) | 7.85% |
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 |