Summit Materials Statistics
Total Valuation
Carrefour has a market cap or net worth of 10.26 billion. The enterprise value is 31.44 billion.
| Market Cap | 10.26B |
| Enterprise Value | 31.44B |
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 29.41 and the forward PE ratio is 7.90.
| PE Ratio | 29.41 |
| Forward PE | 7.90 |
| PS Ratio | 0.10 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 12.15.
| EV / Earnings | 90.13 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 12.35 |
| EV / FCF | 12.15 |
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 | 319,407 |
| Profits Per Employee | 1,074 |
| Employee Count | 324,750 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 10.55 |
Taxes
In the past 12 months, Carrefour has paid 385.20 million in taxes.
| Income Tax | 385.20M |
| Effective Tax Rate | 43.79% |
Stock Price Statistics
The stock price has decreased by -1.91% 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 | -1.91% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 648 |
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 103.73 billion and earned 348.80 million in profits. Earnings per share was 0.53.
| Revenue | 103.73B |
| Gross Profit | 19.00B |
| Operating Income | 2.50B |
| Pretax Income | 879.62M |
| Net Income | 348.80M |
| EBITDA | 4.22B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 6.13 billion in cash and 26.74 billion in debt, giving a net cash position of -20.61 billion.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 26.74B |
| Net Cash | -20.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.88B |
| Book Value Per Share | 17.14 |
| Working Capital | -2.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -1.98 billion, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 2.59B |
| 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 1.31, which amounts to a dividend yield of 8.88%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 8.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 273.40% |
| Buyback Yield | 6.99% |
| Shareholder Yield | 15.87% |
| Earnings Yield | 3.40% |
| FCF Yield | 25.22% |
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 |