Total Valuation
Carrefour SA has a market cap or net worth of €11.58B. The enterprise value is €33.05K.
Market Cap€11.58B
Enterprise Value€33.05K
Share Statistics
Carrefour SA has 3,681,574,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,681,574,000
Owned by Insiders―
Owned by Institutions0.06%
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 Employee270.29K
Profits Per Employee3.14K
Employee Count298,604
Asset Turnover1.46
Inventory Turnover10.56
Valuation Ratios
The current PE Ratio of Carrefour SA is 14.2. Carrefour SA’s PEG ratio is -0.55.
PE Ratio14.2
PS Ratio0.12
PB Ratio0.88
Price to Fair Value0.88
Price to FCF4.98
Price to Operating Cash Flow3.09
PEG Ratio-0.55
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.
Revenue80.71B
Gross Profit13.41B
Operating Income2.07B
Pretax Income1.50B
Net Income306.41M
EBITDA4.06B
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 Flow3.53B
Free Cash Flow2.02B
Free Cash Flow per Share0.55
Dividends & Yields
Carrefour SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change38.66%
50-Day Moving Average3.02
200-Day Moving Average2.73
Relative Strength Index (RSI)48.67
Average Volume (3m)1.00
Important Dates
Carrefour SA upcoming earnings date is Feb 17, 2027, During Market Hours (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Carrefour SA as a current ratio of 0.87, with Debt / Equity ratio of 145.35%
Current Ratio0.87
Quick Ratio0.63
Debt to Market Cap1.77
Net Debt to EBITDA4.72
Interest Coverage Ratio2.90
Taxes
In the past 12 months, Carrefour SA has paid 495.63M in taxes.
Income Tax495.63M
Effective Tax Rate0.33
Enterprise Valuation
Carrefour SA EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 14.80.
EV to Sales0.36
EV to EBITDA7.11
EV to Free Cash Flow14.80
EV to Operating Cash Flow8.46
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€0.45
Margins
Gross margin is 16.61%, with operating margin of 2.57%, and net profit margin of 0.38%.
Gross Margin16.61%
Operating Margin2.57%
Pretax Margin1.86%
Net Profit Margin0.38%
EBITDA Margin5.03%
EBIT Margin2.57%
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 Count0
Revenue Growth Forecast-7.78%
EPS Growth Forecast125.00%