Carrefour (0NPH) Financial Statements
Carrefour Financial Overview
Carrefour's market cap is currently $9.48B. The company's EPS TTM is $1.12; its P/E ratio is 11.62; and it has a dividend yield of 16.04%. Carrefour is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $1.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.02B | $ 83.45B | $ 84.91B | $ 83.09B | $ 71.76B |
| Gross Profit | $ 16.02B | $ 16.13B | $ 15.85B | $ 14.34B | $ 13.03B |
| Operating Income | $ 2.16B | $ 2.28B | $ 1.75B | $ 2.38B | $ 2.19B |
| EBITDA | $ 4.67B | $ 4.36B | $ 4.23B | $ 4.69B | $ 3.95B |
| Net Income | $ 319.00M | $ 723.00M | $ 1.66B | $ 1.35B | $ 1.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.42B | $ 6.89B | $ 6.68B | $ 5.43B | $ 3.82B |
| Total Assets | $ 55.21B | $ 57.36B | $ 56.17B | $ 56.55B | $ 47.67B |
| Total Debt | $ 15.59B | $ 15.89B | $ 20.09B | $ 19.23B | $ 15.87B |
| Net Debt | $ 9.41B | $ 9.32B | $ 13.80B | $ 14.01B | $ 12.17B |
| Total Liabilities | $ 43.55B | $ 44.88B | $ 42.78B | $ 43.37B | $ 35.84B |
| Stockholders' Equity | $ 10.98B | $ 10.82B | $ 11.54B | $ 11.14B | $ 10.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.03B | $ 2.43B | $ 2.80B | $ 2.34B | $ 2.08B |
| Operating Cash Flow | $ 3.55B | $ 4.20B | $ 4.65B | $ 4.22B | $ 3.66B |
| Investing Cash Flow | $ -1.16B | $ -2.37B | $ -739.00M | $ -2.13B | $ -1.33B |
| Financing Cash Flow | $ -2.59B | $ -1.08B | $ -2.72B | $ -326.00M | $ -3.06B |
Currency in EUR