Carrefour Statistics

Total Valuation

Carrefour has a market cap or net worth of GBP 7.59 billion. The enterprise value is 21.64 billion.

Market Cap	7.59B
Enterprise Value	21.64B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
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	509.77M

Valuation Ratios

The trailing PE ratio is 12.70.

PE Ratio	12.70
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.74
P/TBV Ratio	29.80
P/FCF Ratio	3.78
P/OCF Ratio	2.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 10.78.

EV / Earnings	36.19
EV / Sales	0.29
EV / EBITDA	5.42
EV / EBIT	11.26
EV / FCF	10.78

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	221,694
Profits Per Employee	1,841
Employee Count	324,750
Asset Turnover	1.53
Inventory Turnover	10.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is 0.55, so Carrefour's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-14.71%
50-Day Moving Average	13.15
200-Day Moving Average	14.09
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	1,553,887

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 72.00 billion and earned 597.90 million in profits. Earnings per share was 0.88.

Revenue	72.00B
Gross Profit	13.16B
Operating Income	1.81B
Pretax Income	903.05M
Net Income	597.90M
EBITDA	2.99B
EBIT	1.81B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 5.58 billion in cash and 17.81 billion in debt, giving a net cash position of -12.23 billion.

Cash & Cash Equivalents	5.58B
Total Debt	17.81B
Net Cash	-12.23B
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 3.47 billion and capital expenditures -1.47 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-1.47B
Free Cash Flow	2.01B
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 0.74, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.74
Dividend Yield	5.61%
Dividend Growth (YoY)	53.59%
Years of Dividend Growth	4
Payout Ratio	82.99%
Buyback Yield	7.13%
Shareholder Yield	12.74%
Earnings Yield	7.88%
FCF Yield	26.45%

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