Carrefour (CAR) Stock Statistics & Valuation Metrics
Total Valuation
Carrefour has a market cap or net worth of EUR 9.48B. The enterprise value is EUR 28.91B.
- Market Cap
- EUR 9.48B
- Enterprise Value
- EUR 28.91B
Share Statistics
Carrefour has 736,314,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 736,314,800
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Carrefour’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.32%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.32%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 281.39K
- Profits Per Employee
- 1,068.305
- Employee Count
- 298,604
- Asset Turnover
- 1.52
- Inventory Turnover
- 10.66
Valuation Ratios
The current PE Ratio of Carrefour is 11.62. Carrefour’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 had revenue of 84.02B and earned 319.00M in profits. Earnings per share was 0.47.
- Revenue
- 84.02B
- Gross Profit
- 16.02B
- Operating Income
- 2.16B
- Pretax Income
- 1.56B
- Net Income
- 319.00M
- EBITDA
- 4.67B
- Earnings Per Share (EPS)
- 0.47
Cash Flow
In the last 12 months, operating cash flow was 3.62B and capital expenditures -1.47B, giving a free cash flow of 2.15B billion.
- Operating Cash Flow
- 3.62B
- Free Cash Flow
- 2.15B
- Free Cash Flow per Share
- 3.04
Dividends & Yields
Carrefour pays an annual dividend of EUR 0.21, resulting in a dividend yield of 16.00%
- Dividend Per Share
- EUR 0.21
- Dividend Yield
- 16.00%
- Payout Ratio
- 55.11%
- Free Cash Flow Yield
- 23.29%
- Earnings Yield
- 8.13%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -0.23%
- 50-Day Moving Average
- 15.80
- 200-Day Moving Average
- 15.42
- Relative Strength Index (RSI)
- 22.50
- Average Volume (3m)
- 12.43K
Important Dates
Carrefour 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 28, 2026
Financial Position
Carrefour as a current ratio of 0.87, with Debt / Equity ratio of 142.06%
- Current Ratio
- 0.87
- Quick Ratio
- 0.63
- Debt to Market Cap
- 1.77
- Net Debt to EBITDA
- 2.01
- Interest Coverage Ratio
- 2.82
Taxes
In the past 12 months, Carrefour has paid 516.00M in taxes.
- Income Tax
- 516.00M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Carrefour 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 has EUR 5.29B in cash and marketable securities with EUR 16.08B in debt, giving a net cash position of -EUR 10.79B billion.
- Cash & Marketable Securities
- EUR 5.29B
- Total Debt
- EUR 16.08B
- Net Cash
- -EUR 10.79B
- Net Cash Per Share
- -EUR 14.65
- Tangible Book Value Per Share
- EUR 2.58
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 is EUR 16.69, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 16.69
- Price Target Upside
- 27.89% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- -7.78%
- EPS Growth Forecast
- 124.98%