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Carrefour SA (CRRFY)
OTHER OTC:CRRFY
US Market
CRRFY
Carrefour SA
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Carrefour SA (CRRFY) Ratios

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Carrefour SA Ratios

CRRFY's free cash flow for Q4 2025 was €0.17. For the 2025 fiscal year, CRRFY's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.87 0.88 0.93 0.89
Quick Ratio
 0.63 0.63 0.63 0.67 0.63
Cash Ratio
 0.24 0.24 0.24 0.25 0.19
Solvency Ratio
 0.04 0.05 0.07 0.09 0.06
Operating Cash Flow Ratio
 0.14 0.13 0.15 0.18 0.16
Short-Term Operating Cash Flow Coverage
 0.51 0.48 1.30 0.78 0.68
Net Current Asset Value
€ -20.78B€ -20.77B€ -21.07B€ -19.34B€ -19.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.28 0.36 0.34
Debt-to-Equity Ratio
 2.31 2.31 1.47 1.74 1.73
Debt-to-Capital Ratio
 0.70 0.70 0.59 0.64 0.63
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.41 0.44 0.43
Financial Leverage Ratio
 5.03 5.03 5.30 4.87 5.07
Debt Service Coverage Ratio
 0.51 0.46 1.00 0.59 0.51
Interest Coverage Ratio
 3.98 3.48 2.83 2.75 4.42
Debt to Market Cap
 1.82 2.17 1.17 1.30 1.28
Interest Debt Per Share
 38.79 7.59 4.86 5.97 5.34
Net Debt to EBITDA
 4.25 4.72 2.17 3.18 3.59
Profitability Margins
Gross Profit Margin
17.51%16.61%19.44%18.43%17.25%
EBIT Margin
3.54%2.57%2.15%2.40%3.08%
EBITDA Margin
5.37%5.03%4.93%5.11%4.69%
Operating Profit Margin
2.94%2.57%2.54%2.06%2.96%
Pretax Profit Margin
1.86%1.86%1.25%1.58%2.37%
Net Profit Margin
0.38%0.38%0.83%1.95%1.62%
Continuous Operations Profit Margin
1.24%1.24%0.91%1.06%1.88%
Net Income Per EBT
20.46%20.46%66.15%123.90%68.32%
EBT Per EBIT
63.25%72.28%49.39%76.56%80.11%
Return on Assets (ROA)
0.58%0.56%1.26%2.95%2.38%
Return on Equity (ROE)
3.00%2.79%6.68%14.38%12.10%
Return on Capital Employed (ROCE)
8.46%7.12%7.32%5.67%8.31%
Return on Invested Capital (ROIC)
4.55%3.82%4.63%3.11%5.30%
Return on Tangible Assets
0.71%0.68%1.54%3.61%3.60%
Earnings Yield
2.91%3.16%7.85%14.17%11.76%
Efficiency Ratios
Receivables Turnover
 9.39 9.03 10.30 10.67 11.10
Payables Turnover
 4.71 4.58 3.79 7.02 7.14
Inventory Turnover
 10.85 10.56 10.48 10.55 9.97
Fixed Asset Turnover
 5.00 4.82 4.98 5.05 4.95
Asset Turnover
 1.52 1.46 1.52 1.51 1.47
Working Capital Turnover Ratio
 -28.95 -24.25 -33.48 -34.65 -22.49
Cash Conversion Cycle
 -4.93 -4.63 -25.93 16.79 18.33
Days of Sales Outstanding
 38.89 40.42 35.45 34.22 32.88
Days of Inventory Outstanding
 33.63 34.58 34.83 34.59 36.59
Days of Payables Outstanding
 77.45 79.63 96.21 52.02 51.14
Operating Cycle
 72.53 75.00 70.28 68.81 69.47
Cash Flow Ratios
Operating Cash Flow Per Share
 5.49 1.00 1.22 1.34 1.14
Free Cash Flow Per Share
 3.21 0.57 0.71 0.81 0.63
CapEx Per Share
 2.28 0.43 0.52 0.53 0.51
Free Cash Flow to Operating Cash Flow
 0.59 0.57 0.58 0.60 0.55
Dividend Paid and CapEx Coverage Ratio
 1.57 1.52 1.77 2.06 1.87
Capital Expenditure Coverage Ratio
 2.41 2.33 2.37 2.51 2.24
Operating Cash Flow Coverage Ratio
 0.14 0.13 0.26 0.23 0.22
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.05 0.05 0.05
Free Cash Flow Yield
18.61%20.09%26.36%23.91%20.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.32 31.68 12.74 7.06 8.50
Price-to-Sales (P/S) Ratio
 0.14 0.12 0.11 0.14 0.14
Price-to-Book (P/B) Ratio
 1.00 0.88 0.85 1.01 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 5.37 4.98 3.79 4.18 4.90
Price-to-Operating Cash Flow Ratio
 2.98 2.84 2.19 2.52 2.72
Price-to-Earnings Growth (PEG) Ratio
 0.34 -0.57 -0.23 0.23 0.25
Price-to-Fair Value
 1.00 0.88 0.85 1.01 1.03
Enterprise Value Multiple
 6.81 7.11 4.31 5.88 6.53
Enterprise Value
 30.72B 28.86B 18.53B 25.51B 25.47B
EV to EBITDA
 6.81 7.11 4.31 5.88 6.53
EV to Sales
 0.37 0.36 0.21 0.30 0.31
EV to Free Cash Flow
 14.29 14.80 7.63 9.11 10.90
EV to Operating Cash Flow
 8.36 8.46 4.41 5.49 6.04
Tangible Book Value Per Share
 2.30 0.45 0.58 0.90 -1.58
Shareholders’ Equity Per Share
 16.40 3.21 3.15 3.32 3.01
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.28 0.33 0.21
Revenue Per Share
 125.40 23.63 25.44 24.47 22.41
Net Income Per Share
 0.48 0.09 0.21 0.48 0.36
Tax Burden
 0.20 0.20 0.66 1.24 0.68
Interest Burden
 0.52 0.72 0.58 0.66 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.14 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.88 3.64 3.84 3.47 2.14
Currency in EUR