Carrefour Statistics
Total Valuation
Carrefour has a market cap or net worth of EUR 9.11 billion. The enterprise value is 25.56 billion.
Market Cap | 9.11B |
Enterprise Value | 25.56B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Current Share Class | 704.12M |
Shares Outstanding | n/a |
Shares Change (YoY) | -7.13% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 554.65M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 8.94.
PE Ratio | 12.60 |
Forward PE | 8.94 |
PS Ratio | 0.10 |
PB Ratio | 0.73 |
P/TBV Ratio | 29.58 |
P/FCF Ratio | 3.75 |
P/OCF Ratio | 2.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 10.53.
EV / Earnings | 35.36 |
EV / Sales | 0.29 |
EV / EBITDA | 5.47 |
EV / EBIT | 11.36 |
EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.72.
Current Ratio | 0.88 |
Quick Ratio | 0.60 |
Debt / Equity | 1.72 |
Debt / EBITDA | 4.67 |
Debt / FCF | 8.87 |
Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE) | 6.10% |
Return on Assets (ROA) | 2.41% |
Return on Invested Capital (ROIC) | 4.05% |
Return on Capital Employed (ROCE) | 7.24% |
Revenue Per Employee | 268,080 |
Profits Per Employee | 2,226 |
Employee Count | 324,750 |
Asset Turnover | 1.53 |
Inventory Turnover | 10.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.61% |
50-Day Moving Average | 13.63 |
200-Day Moving Average | 14.06 |
Relative Strength Index (RSI) | 36.45 |
Average Volume (20 Days) | 10,800 |
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 87.06 billion and earned 723.00 million in profits. Earnings per share was 1.07.
Revenue | 87.06B |
Gross Profit | 15.91B |
Operating Income | 2.19B |
Pretax Income | 1.09B |
Net Income | 723.00M |
EBITDA | 3.62B |
EBIT | 2.19B |
Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 6.75 billion in cash and 21.53 billion in debt, giving a net cash position of -14.79 billion.
Cash & Cash Equivalents | 6.75B |
Total Debt | 21.53B |
Net Cash | -14.79B |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.49B |
Book Value Per Share | 16.76 |
Working Capital | -3.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -1.77 billion, giving a free cash flow of 2.43 billion.
Operating Cash Flow | 4.20B |
Capital Expenditures | -1.77B |
Free Cash Flow | 2.43B |
FCF Per Share | n/a |
Margins
Gross margin is 18.27%, with operating and profit margins of 2.51% and 0.83%.
Gross Margin | 18.27% |
Operating Margin | 2.51% |
Pretax Margin | 1.25% |
Profit Margin | 0.83% |
EBITDA Margin | 4.15% |
EBIT Margin | 2.51% |
FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 8.92%.
Dividend Per Share | 1.15 |
Dividend Yield | 8.92% |
Dividend Growth (YoY) | 32.18% |
Years of Dividend Growth | 4 |
Payout Ratio | 82.99% |
Buyback Yield | 7.13% |
Shareholder Yield | 16.06% |
Earnings Yield | 7.94% |
FCF Yield | 26.65% |
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
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 |