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Carrefour (GB:0NPH)
LSE:0NPH
Total Valuation
Carrefour has a market cap or net worth of €10.65B. The enterprise value is €29.98B.
Market Cap€10.65B
Enterprise Value€29.98B
Share Statistics
Carrefour has 736,314,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding736,314,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Carrefour’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee258.74K
Profits Per Employee3.01K
Employee Count324,750
Asset Turnover1.52
Inventory Turnover10.98
Valuation Ratios
The current PE Ratio of Carrefour is 31.2. Carrefour’s PEG ratio is -0.54.
PE Ratio31.2
PS Ratio0.12
PB Ratio0.89
Price to Fair Value0.89
Price to FCF4.79
Price to Operating Cash Flow2.79
PEG Ratio-0.54
Income Statement
In the last 12 months, Carrefour had revenue of 84.03B and earned 319.00M in profits. Earnings per share was 0.47.
Revenue84.03B
Gross Profit13.96B
Operating Income2.16B
Pretax Income1.56B
Net Income319.00M
EBITDA4.22B
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 3.67B and capital expenditures -1.52B, giving a free cash flow of 2.15B billion.
Operating Cash Flow3.67B
Free Cash Flow2.15B
Free Cash Flow per Share2.92
Dividends & Yields
Carrefour pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change31.11%
50-Day Moving Average14.35
200-Day Moving Average13.17
Relative Strength Index (RSI)59.75
Average Volume (3m)2.69M
Important Dates
Carrefour upcoming earnings date is Jul 29, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Carrefour as a current ratio of 0.87, with Debt / Equity ratio of 230.89%
Current Ratio0.87
Quick Ratio0.63
Debt to Market Cap2.17
Net Debt to EBITDA4.54
Interest Coverage Ratio3.48
Taxes
In the past 12 months, Carrefour has paid 516.00M in taxes.
Income Tax516.00M
Effective Tax Rate0.33
Enterprise Valuation
Carrefour EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 14.23.
EV to Sales0.34
EV to EBITDA6.84
EV to Free Cash Flow14.23
EV to Operating Cash Flow8.13
Balance Sheet
Carrefour has €6.42B in cash and marketable securities with €25.34B in debt, giving a net cash position of -€18.92B billion.
Cash & Marketable Securities€6.42B
Total Debt€25.34B
Net Cash-€18.92B
Net Cash Per Share-€25.70
Tangible Book Value Per Share€2.25
Margins
Gross margin is 17.51%, with operating margin of 2.57%, and net profit margin of 0.38%.
Gross Margin17.51%
Operating Margin2.57%
Pretax Margin1.86%
Net Profit Margin0.38%
EBITDA Margin5.03%
EBIT Margin2.57%
Analyst Forecast
The average price target for Carrefour is €16.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€16.03
Price Target Upside5.18% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―