Carrefour Statistics

Total Valuation

Carrefour has a market cap or net worth of EUR 8.33 billion. The enterprise value is 24.79 billion.

Market Cap	8.33B
Enterprise Value	24.79B

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	561.88M

Valuation Ratios

The trailing PE ratio is 11.53 and the forward PE ratio is 7.93.

PE Ratio	11.53
Forward PE	7.93
PS Ratio	0.10
PB Ratio	0.67
P/TBV Ratio	27.06
P/FCF Ratio	3.43
P/OCF Ratio	1.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 10.21.

EV / Earnings	34.28
EV / Sales	0.28
EV / EBITDA	5.30
EV / EBIT	11.01
EV / FCF	10.21

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

In the past 12 months, Carrefour has paid 303.00 million in taxes.

Income Tax	303.00M
Effective Tax Rate	27.75%

Stock Price Statistics

The stock price has decreased by -12.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.51%
50-Day Moving Average	13.50
200-Day Moving Average	13.92
Relative Strength Index (RSI)	28.81
Average Volume (20 Days)	11,138

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 9.76%.

Dividend Per Share	1.15
Dividend Yield	9.76%
Dividend Growth (YoY)	32.18%
Years of Dividend Growth	4
Payout Ratio	82.99%
Buyback Yield	7.13%
Shareholder Yield	16.90%
Earnings Yield	8.68%
FCF Yield	29.14%

Dividend Details

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	5