Carrefour Statistics

Total Valuation

Carrefour has a market cap or net worth of EUR 8.94 billion. The enterprise value is 26.66 billion.

Market Cap	8.94B
Enterprise Value	26.66B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.34%
Shares Change (QoQ)	-3.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	527.13M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio	10.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	54.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 9.70.

EV / Earnings	32.63
EV / Sales	0.32
EV / EBITDA	5.75
EV / EBIT	11.50
EV / FCF	9.70

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 -18.89% 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	-18.89%
50-Day Moving Average	14.51
200-Day Moving Average	14.90
Relative Strength Index (RSI)	30.22
Average Volume (20 Days)	3,716

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.

Cash & Cash Equivalents	4.92B
Total Debt	20.92B
Net Cash	-16.00B
Net Cash Per Share	n/a
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	n/a

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

Carrefour does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	55.36%
Years of Dividend Growth	3
Payout Ratio	73.44%
Buyback Yield	4.34%
Shareholder Yield	4.34%
Earnings Yield	8.69%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a