Etablissementen Franz Colruyt NV (EFC1) Financial Statements
Etablissementen Franz Colruyt NV Financial Overview
Etablissementen Franz Colruyt NV's market cap is currently $4.12B. The company's EPS TTM is $2.52; its P/E ratio is 13.71; and it has a dividend yield of 3.96%. Etablissementen Franz Colruyt NV is scheduled to report earnings on December 15, 2026, and the estimated EPS forecast is $1.58. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.57B | $ 10.96B | $ 10.84B | $ 9.93B | $ 9.25B |
| Gross Profit | $ 1.05B | $ 3.29B | $ 3.23B | $ 848.80M | $ 874.70M |
| Operating Income | $ 303.30M | $ 446.40M | $ 469.80M | $ 105.60M | $ 234.70M |
| EBITDA | $ 717.50M | $ 895.80M | $ 876.30M | $ 646.50M | $ 723.20M |
| Net Income | $ 303.50M | $ 337.30M | $ 1.05B | $ 200.60M | $ 287.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 693.90M | $ 692.10M | $ 1.00B | $ 389.90M | $ 304.50M |
| Total Assets | $ 6.49B | $ 6.46B | $ 6.57B | $ 6.22B | $ 5.69B |
| Total Debt | $ 860.60M | $ 883.20M | $ 1.02B | $ 1.36B | $ 968.90M |
| Net Debt | $ 274.40M | $ -626.80M | $ 243.50M | $ 996.50M | $ 792.70M |
| Total Liabilities | $ 3.23B | $ 3.29B | $ 3.40B | $ 3.71B | $ 3.23B |
| Stockholders' Equity | $ 3.26B | $ 3.17B | $ 3.17B | $ 2.51B | $ 2.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 263.50M | $ 259.90M | $ 1.07B | $ 237.60M | $ 14.30M |
| Operating Cash Flow | $ 735.50M | $ 738.60M | $ 1.51B | $ 700.60M | $ 498.80M |
| Investing Cash Flow | $ -360.70M | $ -357.00M | $ -342.90M | $ -551.20M | $ -606.90M |
| Financing Cash Flow | $ -415.00M | $ -530.40M | $ -748.20M | $ 22.90M | $ 700.00K |
Currency in EUR