Carrefour Statistics
Total Valuation
Carrefour has a market cap or net worth of 12.40 billion. The enterprise value is 30.24 billion.
| Market Cap | 12.40B |
| Enterprise Value | 30.24B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 42.24% |
| Float | 587.26M |
Valuation Ratios
The trailing PE ratio is 33.11 and the forward PE ratio is 8.80.
| PE Ratio | 33.11 |
| Forward PE | 8.80 |
| PS Ratio | 0.13 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 12.47 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 10.62.
| EV / Earnings | 80.72 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 11.96 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.87 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 8.69 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 329,607 |
| Profits Per Employee | 1,254 |
| Employee Count | 298,604 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, Carrefour has paid 605.85 million in taxes.
| Income Tax | 605.85M |
| Effective Tax Rate | 33.10% |
Stock Price Statistics
The stock price has increased by +23.59% in the last 52 weeks. The beta is 0.69, so Carrefour's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +23.59% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 436,482 |
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 98.42 billion and earned 374.55 million in profits. Earnings per share was 0.54.
| Revenue | 98.42B |
| Gross Profit | 17.66B |
| Operating Income | 2.52B |
| Pretax Income | 1.83B |
| Net Income | 374.55M |
| EBITDA | 4.17B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 7.46 billion in cash and 24.74 billion in debt, with a net cash position of -17.28 billion.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 24.74B |
| Net Cash | -17.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.70B |
| Book Value Per Share | 18.25 |
| Working Capital | -3.84B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -1.79 billion, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 2.85B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.94%, with operating and profit margins of 2.56% and 0.38%.
| Gross Margin | 17.94% |
| Operating Margin | 2.56% |
| Pretax Margin | 1.86% |
| Profit Margin | 0.38% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 2.56% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 45.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 203.64% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 3.02% |
| FCF Yield | 22.96% |
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 | 5 |