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Carrefour SA (CRRFY) Stock Statistics & Valuation Metrics

Total Valuation

Carrefour SA has a market cap or net worth of $10.63B. The enterprise value is $33.05B.

Market Cap
$10.63B
Enterprise Value
$33.05B

Share Statistics

Carrefour SA has 3,681,574,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,681,574,000
Owned by Insiders
―
Owned by Institutions
0.06%

Financial Efficiency

Carrefour SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
4.15%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
270.29K
Profits Per Employee
1,026.141
Employee Count
298,604
Asset Turnover
1.46
Inventory Turnover
10.56

Valuation Ratios

The current PE Ratio of Carrefour SA is 11.62. Carrefour SA’s PEG ratio is 0.08.

PE Ratio
11.62
PS Ratio
0.11
PB Ratio
0.83
Price to FCF
4.29
Price to Operating Cash Flow
2.54
PEG Ratio
0.08

Income Statement

In the last 12 months, Carrefour SA had revenue of 80.71B and earned 306.41M in profits. Earnings per share was 0.09.

Revenue
80.71B
Gross Profit
13.41B
Operating Income
2.07B
Pretax Income
1.50B
Net Income
306.41M
EBITDA
4.42B
Earnings Per Share (EPS)
0.09

Cash Flow

In the last 12 months, operating cash flow was 3.53B and capital expenditures -1.51B, giving a free cash flow of 2.02B billion.

Operating Cash Flow
3.53B
Free Cash Flow
2.02B
Free Cash Flow per Share
0.61

Dividends & Yields

Carrefour SA pays an annual dividend of $0.05, resulting in a dividend yield of 9.40%

Dividend Per Share
$0.05
Dividend Yield
9.40%
Payout Ratio
55.25%
Free Cash Flow Yield
23.29%
Earnings Yield
8.13%

Stock Price Statistics

Beta
0.14
52-Week Price Change
-3.86%
50-Day Moving Average
3.61
200-Day Moving Average
3.60
Relative Strength Index (RSI)
22.76
Average Volume (3m)
187.25K

Important Dates

Carrefour SA upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 23, 2026
Next Earnings Date
Feb 17, 2027
Ex-Dividend Date
Jul 29, 2026

Financial Position

Carrefour SA as a current ratio of 0.87, with Debt / Equity ratio of 230.89%

Current Ratio
0.87
Quick Ratio
0.63
Debt to Market Cap
1.77
Net Debt to EBITDA
4.33
Interest Coverage Ratio
2.90

Taxes

In the past 12 months, Carrefour SA has paid 495.63M in taxes.

Income Tax
495.63M
Effective Tax Rate
0.33

Enterprise Valuation

Carrefour SA EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 9.47.

EV to Sales
0.25
EV to EBITDA
3.92
EV to Free Cash Flow
9.47
EV to Operating Cash Flow
5.62

Balance Sheet

Carrefour SA has $5.29B in cash and marketable securities with $16.08B in debt, giving a net cash position of -$10.79B billion.

Cash & Marketable Securities
$5.29B
Total Debt
$16.08B
Net Cash
-$10.79B
Net Cash Per Share
-$2.93
Tangible Book Value Per Share
$0.52

Margins

Gross margin is 16.61%, with operating margin of 3.74%, and net profit margin of 0.92%.

Gross Margin
16.61%
Operating Margin
3.74%
Pretax Margin
2.48%
Net Profit Margin
0.92%
EBITDA Margin
6.37%
EBIT Margin
3.74%

Analyst Forecast

The average price target for Carrefour SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-1.06%
EPS Growth Forecast
145.25%

Scores

Smart Score
3
AI Score
55