Carrefour Statistics

Total Valuation

Carrefour has a market cap or net worth of GBP 6.68 billion. The enterprise value is 20.43 billion.

Market Cap	6.68B
Enterprise Value	20.43B

Important Dates

The last earnings date was 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	509.77M

Valuation Ratios

The trailing PE ratio is 11.17.

PE Ratio	11.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	26.22
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 5.26, with an EV/FCF ratio of 9.80.

EV / Earnings	34.17
EV / Sales	0.28
EV / EBITDA	5.26
EV / EBIT	10.85
EV / FCF	9.80

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	0.57
Debt / Equity	1.72
Debt / EBITDA	4.64
Debt / FCF	8.54
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	236,382
Profits Per Employee	1,958
Employee Count	305,309
Asset Turnover	1.54
Inventory Turnover	10.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.45% in the last 52 weeks. The beta is 0.51, so Carrefour's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-12.45%
50-Day Moving Average	13.67
200-Day Moving Average	14.43
Relative Strength Index (RSI)	28.49
Average Volume (20 Days)	487,890

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 72.17 billion and earned 597.90 million in profits. Earnings per share was 0.89.

Revenue	72.17B
Gross Profit	14.03B
Operating Income	1.83B
Pretax Income	903.05M
Net Income	597.90M
EBITDA	3.84B
EBIT	1.83B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 5.43 billion in cash and 17.81 billion in debt, giving a net cash position of -12.38 billion.

Cash & Cash Equivalents	5.43B
Total Debt	17.81B
Net Cash	-12.38B
Net Cash Per Share	n/a
Equity (Book Value)	10.32B
Book Value Per Share	13.86
Working Capital	-2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -1.47 billion, giving a free cash flow of 2.09 billion.

Operating Cash Flow	3.55B
Capital Expenditures	-1.47B
Free Cash Flow	2.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.44%, with operating and profit margins of 2.54% and 0.83%.

Gross Margin	19.44%
Operating Margin	2.54%
Pretax Margin	1.25%
Profit Margin	0.83%
EBITDA Margin	5.31%
EBIT Margin	2.54%
FCF Margin	2.89%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.74
Dividend Yield	5.38%
Dividend Growth (YoY)	53.59%
Years of Dividend Growth	4
Payout Ratio	86.58%
Buyback Yield	4.34%
Shareholder Yield	9.72%
Earnings Yield	8.95%
FCF Yield	31.23%

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