Carrefour SA (FRA:CAR1)

Carrefour Statistics

Total Valuation

Carrefour has a market cap or net worth of EUR 10.81 billion. The enterprise value is 26.22 billion.

Market Cap	10.81B
Enterprise Value	26.22B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	587.26M

Valuation Ratios

The trailing PE ratio is 33.89 and the forward PE ratio is 8.95.

PE Ratio	33.89
Forward PE	8.95
PS Ratio	0.13
PB Ratio	0.93
P/TBV Ratio	12.77
P/FCF Ratio	4.46
P/OCF Ratio	2.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 10.81.

EV / Earnings	82.20
EV / Sales	0.31
EV / EBITDA	5.78
EV / EBIT	12.00
EV / FCF	10.81

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.81.

Current Ratio	0.87
Quick Ratio	0.61
Debt / Equity	1.81
Debt / EBITDA	4.69
Debt / FCF	8.69
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	7.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	280,726
Profits Per Employee	1,068
Employee Count	324,750
Asset Turnover	1.49
Inventory Turnover	10.51

Taxes

In the past 12 months, Carrefour has paid 516.00 million in taxes.

Income Tax	516.00M
Effective Tax Rate	33.10%

Stock Price Statistics

The stock price has increased by +11.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.72%
50-Day Moving Average	2.68
200-Day Moving Average	2.47
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	500

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 83.83 billion and earned 319.00 million in profits. Earnings per share was 0.46.

Revenue	83.83B
Gross Profit	15.04B
Operating Income	2.14B
Pretax Income	1.56B
Net Income	319.00M
EBITDA	3.55B
EBIT	2.14B
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 6.36 billion in cash and 21.07 billion in debt, with a net cash position of -14.72 billion.

Cash & Cash Equivalents	6.36B
Total Debt	21.07B
Net Cash	-14.72B
Net Cash Per Share	n/a
Equity (Book Value)	11.67B
Book Value Per Share	15.54
Working Capital	-3.27B

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -1.52 billion, giving a free cash flow of 2.43 billion.

Operating Cash Flow	3.95B
Capital Expenditures	-1.52B
Free Cash Flow	2.43B
FCF Per Share	n/a

Margins

Gross margin is 17.94%, with operating and profit margins of 2.56% and 0.38%.

Gross Margin	17.94%
Operating Margin	2.56%
Pretax Margin	1.86%
Profit Margin	0.38%
EBITDA Margin	4.24%
EBIT Margin	2.56%
FCF Margin	2.89%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.17
Dividend Yield	5.80%
Dividend Growth (YoY)	39.91%
Years of Dividend Growth	5
Payout Ratio	203.64%
Buyback Yield	-1.82%
Shareholder Yield	3.97%
Earnings Yield	2.95%
FCF Yield	22.43%

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