Carrefour Statistics
Total Valuation
Carrefour has a market cap or net worth of 9.17 billion. The enterprise value is 27.15 billion.
| Market Cap | 9.17B |
| Enterprise Value | 27.15B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
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 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 28.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 10.80.
| EV / Earnings | 36.26 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 11.01 |
| EV / FCF | 10.80 |
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 | 0.60 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 8.87 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | 277,544 |
| Profits Per Employee | 2,305 |
| Employee Count | 305,309 |
| 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 -13.55% 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 | -13.55% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 2,761 |
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 90.13 billion and earned 748.52 million in profits. Earnings per share was 1.11.
| Revenue | 90.13B |
| Gross Profit | 16.47B |
| Operating Income | 2.27B |
| Pretax Income | 1.13B |
| Net Income | 748.52M |
| EBITDA | 3.75B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 6.98 billion in cash and 22.29 billion in debt, giving a net cash position of -15.31 billion.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 22.29B |
| Net Cash | -15.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.93B |
| Book Value Per Share | 17.35 |
| Working Capital | -3.45B |
Cash Flow
In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -1.83 billion, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 2.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.27%, with operating and profit margins of 2.52% and 0.83%.
| Gross Margin | 18.27% |
| Operating Margin | 2.52% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.83% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 2.52% |
| FCF Margin | 2.79% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.99% |
| Buyback Yield | 7.13% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 8.16% |
| FCF Yield | 27.40% |
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 |