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STOCKS

Carrefour (FR:CA)

:CA

Carrefour

RESEARCH TOOLSreports

Carrefour (CA) Ratios

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137 Followers

Carrefour Ratios

FR:CA's free cash flow for Q2 2025 was €0.18. For the 2025 fiscal year, FR:CA's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.88	0.93	0.89	0.80
Quick Ratio	0.63	0.63	0.67	0.63	0.54
Cash Ratio	0.20	0.24	0.25	0.19	0.17
Solvency Ratio	0.05	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	0.56	1.30	0.78	0.68	0.87
Net Current Asset Value	€ -21.49B	€ -21.07B	€ -19.34B	€ -19.48B	€ -18.05B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.28	0.36	0.34	0.33
Debt-to-Equity Ratio	2.21	1.47	1.74	1.73	1.55
Debt-to-Capital Ratio	0.69	0.59	0.64	0.63	0.61
Long-Term Debt-to-Capital Ratio	0.52	0.41	0.44	0.43	0.41
Financial Leverage Ratio	5.36	5.30	4.87	5.07	4.65
Debt Service Coverage Ratio	0.48	0.98	0.57	0.63	0.80
Interest Coverage Ratio	2.34	3.07	2.75	4.48	7.86
Debt to Market Cap	1.91	1.18	1.28	1.27	0.89
Interest Debt Per Share	32.96	24.80	29.02	26.65	20.52
Net Debt to EBITDA	4.67	2.23	3.27	2.99	3.08
Profitability Margins
Gross Profit Margin	17.68%	19.44%	18.67%	17.25%	18.16%
EBIT Margin	2.06%	2.01%	2.27%	3.08%	2.60%
EBITDA Margin	4.30%	4.79%	4.98%	5.64%	5.50%
Operating Profit Margin	1.85%	2.54%	2.06%	2.86%	3.06%
Pretax Profit Margin	0.85%	1.25%	1.58%	2.31%	2.17%
Net Profit Margin	0.34%	0.83%	1.95%	1.62%	1.49%
Continuous Operations Profit Margin	0.48%	0.91%	1.06%	1.88%	1.69%
Net Income Per EBT	39.60%	66.15%	123.90%	70.10%	68.81%
EBT Per EBIT	45.84%	49.39%	76.56%	80.90%	71.01%
Return on Assets (ROA)	0.54%	1.26%	2.95%	2.38%	2.25%
Return on Equity (ROE)	2.81%	6.68%	14.38%	12.10%	10.46%
Return on Capital Employed (ROCE)	5.46%	7.32%	5.67%	8.02%	8.60%
Return on Invested Capital (ROIC)	2.44%	4.63%	3.11%	5.08%	5.49%
Return on Tangible Assets	0.66%	1.54%	3.61%	3.60%	3.53%
Earnings Yield	3.17%	7.86%	14.02%	11.63%	8.46%
Efficiency Ratios
Receivables Turnover	10.99	10.30	10.67	11.10	9.71
Payables Turnover	5.32	3.79	5.64	7.14	6.82
Inventory Turnover	10.23	10.48	10.55	9.97	10.03
Fixed Asset Turnover	5.26	4.98	5.05	4.95	4.76
Asset Turnover	1.60	1.52	1.51	1.47	1.51
Working Capital Turnover Ratio	-30.43	-33.48	-34.65	-22.49	-17.43
Cash Conversion Cycle	0.33	-25.93	4.09	18.33	20.50
Days of Sales Outstanding	33.22	35.45	34.22	32.88	37.60
Days of Inventory Outstanding	35.69	34.83	34.59	36.59	36.41
Days of Payables Outstanding	68.58	96.21	64.72	51.14	53.50
Operating Cycle	68.91	70.28	68.81	69.47	74.01
Cash Flow Ratios
Operating Cash Flow Per Share	5.15	6.27	6.51	5.69	4.65
Free Cash Flow Per Share	3.32	3.63	3.92	3.15	2.64
CapEx Per Share	1.83	2.65	2.59	2.54	2.01
Free Cash Flow to Operating Cash Flow	0.64	0.58	0.60	0.55	0.57
Dividend Paid and CapEx Coverage Ratio	1.73	1.77	2.06	1.87	1.86
Capital Expenditure Coverage Ratio	2.81	2.37	2.51	2.24	2.31
Operating Cash Flow Coverage Ratio	0.16	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	25.41%	26.41%	23.66%	20.15%	16.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.54	12.72	7.13	8.60	11.83
Price-to-Sales (P/S) Ratio	0.11	0.11	0.14	0.14	0.18
Price-to-Book (P/B) Ratio	0.91	0.85	1.03	1.04	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	3.94	3.79	4.23	4.96	6.11
Price-to-Operating Cash Flow Ratio	2.56	2.19	2.54	2.75	3.46
Price-to-Earnings Growth (PEG) Ratio	-0.59	-0.24	0.26	0.25	0.17
Price-to-Fair Value	0.91	0.85	1.03	1.04	1.24
Enterprise Value Multiple	7.11	4.43	6.07	5.46	6.29
Enterprise Value	27.04B	18.52B	25.63B	25.61B	24.84B
EV to EBITDA	7.11	4.43	6.07	5.46	6.29
EV to Sales	0.31	0.21	0.30	0.31	0.35
EV to Free Cash Flow	11.45	7.63	9.16	10.96	11.97
EV to Operating Cash Flow	7.38	4.41	5.51	6.07	6.79
Tangible Book Value Per Share	0.91	2.95	4.37	-7.92	-6.98
Shareholders’ Equity Per Share	14.48	16.16	16.16	15.03	13.03
Tax and Other Ratios
Effective Tax Rate	0.44	0.28	0.33	0.21	0.23
Revenue Per Share	124.23	130.31	118.89	112.07	91.19
Net Income Per Share	0.42	1.08	2.32	1.82	1.36
Tax Burden	0.40	0.66	1.24	0.70	0.69
Interest Burden	0.41	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	0.03	0.03	0.03	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	12.38	3.84	3.47	2.14	2.33

Currency in EUR