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Carrefour (GB:0NPH)
LSE:0NPH
Total Valuation
Carrefour has a market cap or net worth of €9.31B. The enterprise value is €25.61B.
Market Cap€9.31B
Enterprise Value€25.61B
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 0.07 and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee268.73K
Profits Per Employee3.37K
Employee Count324,750
Asset Turnover1.52
Inventory Turnover10.48
Valuation Ratios
The current PE Ratio of Carrefour is 12.72. Carrefour’s PEG ratio is 0.25.
PE Ratio12.72
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.85
Price to FCF4.96
Price to Operating Cash Flow2.75
PEG Ratio0.25
Income Statement
In the last 12 months, Carrefour had revenue of 87.27B and earned 723.00M in profits. Earnings per share was 1.05.
Revenue87.27B
Gross Profit16.97B
Operating Income2.21B
Pretax Income1.09B
Net Income723.00M
EBITDA4.18B
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 3.97B and capital expenditures -1.39B, giving a free cash flow of 2.59B billion.
Operating Cash Flow3.97B
Free Cash Flow2.59B
Free Cash Flow per Share3.51
Dividends & Yields
Carrefour pays an annual dividend of €1.15, resulting in a dividend yield of 7.18%
Dividend Per Share€1.15
Dividend Yield7.18%
Payout Ratio71.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-0.39%
50-Day Moving Average12.76
200-Day Moving Average12.92
Relative Strength Index (RSI)43.72
Average Volume (3m)2.77M
Important Dates
Carrefour upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Carrefour as a current ratio of 0.88, with Debt / Equity ratio of 172.55%
Current Ratio0.88
Quick Ratio0.63
Debt to Market Cap1.18
Net Debt to EBITDA2.23
Interest Coverage Ratio2.82
Taxes
In the past 12 months, Carrefour has paid 303.00M in taxes.
Income Tax303.00M
Effective Tax Rate0.28
Enterprise Valuation
Carrefour EV to EBITDA ratio is 4.43, with an EV/FCF ratio of 7.63.
EV to Sales0.21
EV to EBITDA4.43
EV to Free Cash Flow7.63
EV to Operating Cash Flow4.41
Balance Sheet
Carrefour has €6.89B in cash and marketable securities with €15.89B in debt, giving a net cash position of €9.00B billion.
Cash & Marketable Securities€6.89B
Total Debt€15.89B
Net Cash€9.00B
Net Cash Per Share€12.22
Tangible Book Value Per Share€2.95
Margins
Gross margin is 17.25%, with operating margin of 2.54%, and net profit margin of 0.83%.
Gross Margin17.25%
Operating Margin2.54%
Pretax Margin1.25%
Net Profit Margin0.83%
EBITDA Margin4.79%
EBIT Margin2.15%
Analyst Forecast
The average price target for Carrefour is €16.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€16.28
Price Target Upside28.90% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―