Carrefour Statistics
Total Valuation
Carrefour has a market cap or net worth of 11.86 billion. The enterprise value is 31.66 billion.
| Market Cap | 11.86B |
| Enterprise Value | 31.66B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
| 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 | 527.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 10.74.
| EV / Earnings | 36.16 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 12.23 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 172.06.
| Current Ratio | 0.85 |
| Quick Ratio | 0.54 |
| Debt / Equity | 172.06 |
| 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 | 296,977 |
| Profits Per Employee | 2,867 |
| 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 increased by +3.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.82% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 75.03 |
| Average Volume (20 Days) | 226,018 |
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 90.67 billion and earned 875.39 million in profits. Earnings per share was 1.25.
| Revenue | 90.67B |
| Gross Profit | 16.57B |
| Operating Income | 2.45B |
| Pretax Income | 1.37B |
| Net Income | 875.39M |
| EBITDA | 3.91B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 5.27 billion in cash and 22.41 billion in debt, giving a net cash position of -17.14 billion.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 22.41B |
| Net Cash | -17.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.03B |
| Book Value Per Share | 16.85 |
| Working Capital | -4.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -1.95 billion, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 4.90B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 2.95B |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 58.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.44% |
| Buyback Yield | 4.34% |
| Shareholder Yield | 8.08% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |