Carrefour SA (LON:0NPH)

New Relic Statistics

Total Valuation

Carrefour has a market cap or net worth of GBP 7.60 billion. The enterprise value is 23.47 billion.

Market Cap	7.60B
Enterprise Value	23.47B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	706.10M
Shares Outstanding	n/a
Shares Change (YoY)	-6.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	563.86M

Valuation Ratios

The trailing PE ratio is 29.86 and the forward PE ratio is 7.86.

PE Ratio	29.86
Forward PE	7.86
PS Ratio	0.10
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	4.03
P/OCF Ratio	2.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 12.43.

EV / Earnings	92.20
EV / Sales	0.30
EV / EBITDA	5.74
EV / EBIT	12.31
EV / FCF	12.43

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.08.

Current Ratio	0.90
Quick Ratio	0.57
Debt / Equity	2.08
Debt / EBITDA	4.92
Debt / FCF	10.33
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	233,135
Profits Per Employee	784
Employee Count	324,750
Asset Turnover	1.61
Inventory Turnover	10.55

Taxes

In the past 12 months, Carrefour has paid 281.16 million in taxes.

Income Tax	281.16M
Effective Tax Rate	43.79%

Stock Price Statistics

The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.57, so Carrefour's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-9.85%
50-Day Moving Average	12.69
200-Day Moving Average	13.52
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	1,014,299

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 GBP 75.71 billion and earned 254.59 million in profits. Earnings per share was 0.38.

Revenue	75.71B
Gross Profit	13.87B
Operating Income	1.82B
Pretax Income	642.04M
Net Income	254.59M
EBITDA	3.08B
EBIT	1.82B
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 4.47 billion in cash and 19.52 billion in debt, giving a net cash position of -15.04 billion.

Cash & Cash Equivalents	4.47B
Total Debt	19.52B
Net Cash	-15.04B
Net Cash Per Share	n/a
Equity (Book Value)	9.40B
Book Value Per Share	12.51
Working Capital	-2.12B

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.89 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-1.45B
Free Cash Flow	1.89B
FCF Per Share	n/a

Margins

Gross margin is 18.32%, with operating and profit margins of 2.41% and 0.34%.

Gross Margin	18.32%
Operating Margin	2.41%
Pretax Margin	0.85%
Profit Margin	0.34%
EBITDA Margin	4.07%
EBIT Margin	2.41%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 7.84%.

Dividend Per Share	0.97
Dividend Yield	7.84%
Dividend Growth (YoY)	30.76%
Years of Dividend Growth	4
Payout Ratio	252.33%
Buyback Yield	6.99%
Shareholder Yield	14.46%
Earnings Yield	3.35%
FCF Yield	24.84%

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	6