Carrefour (CAN) Ratios
Carrefour Ratios
MX:CAN's free cash flow for Q2 2026 was $-1.18B. For the 2026 fiscal year, MX:CAN's free cash flow was decreased by $-526.00M and operating cash flow was $-649.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.88 | 0.93 | 0.89 | 0.80 |
| Quick Ratio | 0.63 | 0.63 | 0.67 | 0.63 | 0.54 |
| Cash Ratio | 0.24 | 0.24 | 0.25 | 0.19 | 0.17 |
| Solvency Ratio | 0.06 | 0.07 | 0.09 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.14 | 0.15 | 0.18 | 0.16 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 1.08 | 1.30 | 0.78 | 0.68 | 0.87 |
| Net Current Asset Value | $ -20.78B | $ -21.07B | $ -19.34B | $ -19.48B | $ -18.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.36 | 0.34 | 0.33 |
| Debt-to-Equity Ratio | 1.42 | 1.47 | 1.74 | 1.73 | 1.55 |
| Debt-to-Capital Ratio | 0.59 | 0.59 | 0.64 | 0.63 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.41 | 0.44 | 0.43 | 0.41 |
| Financial Leverage Ratio | 5.03 | 5.30 | 4.87 | 5.07 | 4.65 |
| Debt Service Coverage Ratio | 1.03 | 0.98 | 0.57 | 0.63 | 0.80 |
| Interest Coverage Ratio | 2.82 | 3.07 | 2.75 | 4.48 | 7.86 |
| Debt to Market Cap | 1.77 | 1.18 | 1.28 | 1.27 | 0.89 |
| Interest Debt Per Share | 23.95 | 24.80 | 29.02 | 26.65 | 20.52 |
| Net Debt to EBITDA | 2.01 | 2.23 | 3.27 | 2.99 | 3.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.07% | 19.44% | 18.67% | 17.25% | 18.16% |
| EBIT Margin | 2.76% | 2.01% | 2.27% | 3.08% | 2.60% |
| EBITDA Margin | 5.56% | 4.79% | 4.98% | 5.64% | 5.50% |
| Operating Profit Margin | 2.57% | 2.54% | 2.06% | 2.86% | 3.06% |
| Pretax Profit Margin | 1.86% | 1.25% | 1.58% | 2.31% | 2.17% |
| Net Profit Margin | 0.38% | 0.83% | 1.95% | 1.62% | 1.49% |
| Continuous Operations Profit Margin | 1.24% | 0.91% | 1.06% | 1.88% | 1.69% |
| Net Income Per EBT | 20.46% | 66.15% | 123.90% | 70.10% | 68.81% |
| EBT Per EBIT | 72.24% | 49.39% | 76.56% | 80.90% | 71.01% |
| Return on Assets (ROA) | 0.58% | 1.26% | 2.95% | 2.38% | 2.25% |
| Return on Equity (ROE) | 2.91% | 6.68% | 14.38% | 12.10% | 10.46% |
| Return on Capital Employed (ROCE) | 7.41% | 7.32% | 5.67% | 8.02% | 8.60% |
| Return on Invested Capital (ROIC) | 4.32% | 4.63% | 3.11% | 5.08% | 5.49% |
| Return on Tangible Assets | 0.71% | 1.54% | 3.61% | 3.60% | 3.53% |
| Earnings Yield | 3.28% | 7.86% | 14.02% | 11.63% | 8.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.40 | 10.30 | 10.67 | 11.10 | 9.71 |
| Payables Turnover | 4.63 | 3.79 | 5.64 | 7.14 | 6.82 |
| Inventory Turnover | 10.66 | 10.48 | 10.55 | 9.97 | 10.03 |
| Fixed Asset Turnover | 5.01 | 4.98 | 5.05 | 4.95 | 4.76 |
| Asset Turnover | 1.52 | 1.52 | 1.51 | 1.47 | 1.51 |
| Working Capital Turnover Ratio | -25.24 | -33.48 | -34.65 | -22.49 | -17.43 |
| Cash Conversion Cycle | -5.77 | -25.93 | 4.09 | 18.33 | 20.50 |
| Days of Sales Outstanding | 38.84 | 35.45 | 34.22 | 32.88 | 37.60 |
| Days of Inventory Outstanding | 34.24 | 34.83 | 34.59 | 36.59 | 36.41 |
| Days of Payables Outstanding | 78.85 | 96.21 | 64.72 | 51.14 | 53.50 |
| Operating Cycle | 73.08 | 70.28 | 68.81 | 69.47 | 74.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.20 | 6.27 | 6.51 | 5.69 | 4.65 |
| Free Cash Flow Per Share | 2.97 | 3.63 | 3.92 | 3.15 | 2.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.77 | 2.06 | 1.87 | 1.86 |
| Capital Expenditure Coverage Ratio | 2.33 | 2.37 | 2.51 | 2.24 | 2.31 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.26 | 0.23 | 0.22 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| Free Cash Flow Yield | 20.89% | 26.41% | 23.66% | 20.15% | 16.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.28 | 12.72 | 7.13 | 8.60 | 11.83 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.11 | 0.14 | 0.14 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.85 | 1.03 | 1.04 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.79 | 3.79 | 4.23 | 4.96 | 6.11 |
| Price-to-Operating Cash Flow Ratio | 2.74 | 2.19 | 2.54 | 2.75 | 3.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | -0.24 | 0.26 | 0.25 | 0.17 |
| Enterprise Value Multiple | 4.09 | 4.43 | 6.07 | 5.46 | 6.29 |
| Enterprise Value | 19.13B | 18.52B | 25.63B | 25.61B | 24.84B |
| EV to EBITDA | 4.09 | 4.43 | 6.07 | 5.46 | 6.29 |
| EV to Sales | 0.23 | 0.21 | 0.30 | 0.31 | 0.35 |
| EV to Free Cash Flow | 9.42 | 7.63 | 9.16 | 10.96 | 11.97 |
| EV to Operating Cash Flow | 5.38 | 4.41 | 5.51 | 6.07 | 6.79 |
| Tangible Book Value Per Share | 2.25 | 2.95 | 4.37 | -7.92 | -6.98 |
| Shareholders’ Equity Per Share | 16.07 | 16.16 | 16.16 | 15.03 | 13.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.28 | 0.33 | 0.21 | 0.23 |
| Revenue Per Share | 123.03 | 130.31 | 118.89 | 112.07 | 91.19 |
| Net Income Per Share | 0.47 | 1.08 | 2.32 | 1.82 | 1.36 |
| Tax Burden | 0.20 | 0.66 | 1.24 | 0.70 | 0.69 |
| Interest Burden | 0.67 | 0.62 | 0.69 | 0.75 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.64 | 3.84 | 3.47 | 2.14 | 2.33 |
Currency in EUR
