Carrefour Statistics

Total Valuation

Carrefour has a market cap or net worth of GBP 7.37 billion. The enterprise value is 22.36 billion.

Market Cap	7.37B
Enterprise Value	22.36B

Important Dates

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

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 28, 2024

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 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	53.34
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 5.71, with an EV/FCF ratio of 9.59.

EV / Earnings	32.29
EV / Sales	0.31
EV / EBITDA	5.71
EV / EBIT	11.40
EV / FCF	9.59

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	234,989
Profits Per Employee	2,269
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 -15.61% in the last 52 weeks. The beta is 0.50, so Carrefour's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-15.61%
50-Day Moving Average	14.03
200-Day Moving Average	14.69
Relative Strength Index (RSI)	34.98
Average Volume (20 Days)	510,570

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 71.74 billion and earned 692.67 million in profits. Earnings per share was 0.99.

Revenue	71.74B
Gross Profit	13.11B
Operating Income	1.94B
Pretax Income	1.08B
Net Income	692.67M
EBITDA	3.10B
EBIT	1.94B
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 4.17 billion in cash and 17.73 billion in debt, giving a net cash position of -13.56 billion.

Cash & Cash Equivalents	4.17B
Total Debt	17.73B
Net Cash	-13.56B
Net Cash Per Share	n/a
Equity (Book Value)	10.31B
Book Value Per Share	13.33
Working Capital	-3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -1.54 billion, giving a free cash flow of 2.33 billion.

Operating Cash Flow	3.88B
Capital Expenditures	-1.54B
Free Cash Flow	2.33B
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)	53.59%
Years of Dividend Growth	4
Payout Ratio	73.44%
Buyback Yield	4.34%
Shareholder Yield	4.34%
Earnings Yield	9.40%
FCF Yield	31.63%

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