Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
79.03B | 87.27B | 84.91B | 83.09B | 71.76B | 72.15B | Gross Profit |
13.92B | 16.97B | 15.85B | 14.34B | 13.03B | 13.40B | EBIT |
2.35B | 2.21B | 1.75B | 2.38B | 2.19B | 2.17B | EBITDA |
4.30B | 4.30B | 4.23B | 4.69B | 3.95B | 3.96B | Net Income Common Stockholders |
1.03B | 723.00M | 1.66B | 1.35B | 1.07B | 641.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.68B | 6.89B | 6.68B | 5.43B | 3.82B | 4.53B | Total Assets |
56.17B | 57.36B | 56.17B | 56.55B | 47.67B | 47.59B | Total Debt |
20.09B | 15.89B | 20.09B | 19.23B | 15.87B | 16.68B | Net Debt |
13.80B | 9.32B | 13.80B | 14.01B | 12.17B | 12.25B | Total Liabilities |
42.78B | 44.88B | 42.78B | 43.37B | 35.84B | 36.29B | Stockholders Equity |
11.54B | 10.82B | 11.54B | 11.14B | 10.25B | 9.79B |
Cash Flow | Free Cash Flow | ||||
2.09B | 2.43B | 2.80B | 2.34B | 2.08B | 1.90B | Operating Cash Flow |
3.75B | 4.20B | 4.65B | 4.22B | 3.66B | 3.40B | Investing Cash Flow |
-2.17B | -2.37B | -739.00M | -2.13B | -1.33B | -1.84B | Financing Cash Flow |
-523.00M | -1.08B | -2.72B | -326.00M | -3.06B | -1.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €250.08M | 11.25 | 7.12% | 2.50% | 9.58% | -6.69% | |
74 Outperform | €9.58B | 12.21 | 6.47% | 6.93% | 2.78% | -51.90% | |
71 Outperform | $249.26B | 54.23 | 28.67% | 1.04% | 12.98% | 6.62% | |
64 Neutral | €903.06M | 24.46 | 2.16% | 1.49% | 4.81% | -28.59% | |
62 Neutral | $6.90B | 11.24 | 2.93% | 3.89% | 2.68% | -24.71% |
Carrefour has increased its offer to acquire all outstanding shares of its subsidiary, Grupo Carrefour Brasil, providing minority shareholders with improved options. This move reflects Carrefour’s confidence in the long-term prospects of its Brazilian operations and aims to offer an attractive valuation to shareholders, with the transaction expected to conclude by the end of the second quarter of 2025.
Carrefour has filed its 2024 Universal Registration Document, which includes the annual financial report, corporate governance details, and sustainability certifications. This document highlights Carrefour’s commitment to transparency and regulatory compliance, potentially strengthening its market position and reassuring stakeholders about its governance and sustainability practices.