A Business at a Glance
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CARREFOUR operates in the Grocery Stores industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 92.3B | 92.3B | 90.4B | 85.7B | 83.1B | 81.2B |
| Net Income | 781M | 781M | 1.8B | 1.6B | 1.5B | 954M |
| EPS | $1.16 | $1.16 | $2.51 | $1.93 | $1.50 | $0.94 |
| Free Cash Flow | 4.5B | 4.5B | 5.0B | 4.4B | 4.3B | 3.9B |
| ROIC | 30.7% | 9.3% | 6.8% | 7.6% | 6.4% | 5.8% |
| Gross Margin | 19.9% | 19.9% | 20.0% | 20.0% | 21.1% | 21.8% |
| Debt/Equity | 0.00 | 1.00 | 0.82 | 1.25 | 1.16 | 1.26 |
| Dividends/Share | $0.97 | $0.94 | $0.61 | $0.55 | $0.61 | $0.06 |
| Operating Income | 2.0B | 2.0B | 1.9B | 2.6B | 2.2B | 1.9B |
| Operating Margin | 2.2% | 2.2% | 2.1% | 3.0% | 2.6% | 2.4% |
| ROE | 6.7% | 6.5% | 13.6% | 11.8% | 11.3% | 7.2% |
| Shares Outstanding | 669M | 669M | 715M | 846M | 1,024M | 1,013M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 81.2B | 83.1B | 85.7B | 90.4B | 92.3B | 92.3B |
| Gross Margin | 21.8% | 21.1% | 20.0% | 20.0% | 19.9% | 19.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 14.2B | 13.9B | 12.8B | 14.4B | 14.4B | 14.4B |
| EBIT | 1.9B | 2.2B | 2.6B | 1.9B | 2.0B | 2.0B |
| Op. Margin | 2.4% | 2.6% | 3.0% | 2.1% | 2.2% | 2.2% |
| Net Income | 954M | 1.5B | 1.6B | 1.8B | 781M | 781M |
| Net Margin | 1.2% | 1.8% | 1.9% | 2.0% | 0.8% | 0.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.8% | 6.4% | 7.6% | 6.8% | 9.3% | 30.7% |
| ROE | 7.2% | 11.3% | 11.8% | 13.6% | 6.5% | 6.7% |
| ROA | 1.7% | 2.8% | 2.8% | 3.0% | 1.3% | 1.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 3.9B | 4.3B | 4.4B | 5.0B | 4.5B | 4.5B |
| Free Cash Flow | 3.9B | 4.3B | 4.4B | 5.0B | 4.5B | 4.5B |
| Owner Earnings | 1.3B | 1.8B | 2.1B | 2.6B | 1.9B | 1.9B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 2.6B | 2.5B | 2.4B | 2.5B | 2.6B | 2.6B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 2.6B | 2.5B | 2.4B | 2.5B | 2.6B | 2.6B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 65M | 452M | 400M | 440M | 648M | 648M |
| Dividend Yield | 0.4% | 2.4% | 2.6% | 3.3% | 6.0% | 5.9% |
| Share Buybacks | 0 | 0 | 101M | 128M | 238M | 238M |
| Buyback Yield | 0.0% | 0.0% | 0.7% | 1.0% | 2.5% | 2.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 11.7B | 11.8B | 11.8B | 3.5B | 4.6B | -7.1B |
| Cash & Equiv. | 5.1B | 4.4B | 5.5B | 6.8B | 7.1B | 7.1B |
| Long-Term Debt | N/A | N/A | N/A | 7.9B | 8.2B | 8.2B |
| Debt/Equity | 1.26 | 1.16 | 1.25 | 0.82 | 1.00 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 13.3B | 14.0B | 13.9B | 12.5B | 11.7B | 11.7B |
| Total Assets | 54.6B | 56.2B | 59.6B | 61.0B | 62.0B | 62.0B |
| Total Liabilities | 41.3B | 42.3B | 45.7B | 48.5B | 50.3B | 50.3B |
| Intangibles | N/A | N/A | N/A | 1.7B | 1.7B | 1.7B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -4.4B | -5.2B | -3.1B | -2.0B | -3.6B | -3.6B |
| Current Assets | 20.1B | 21.0B | 25.2B | 25.5B | 25.7B | 25.7B |
| Current Liabilities | 24.5B | 26.1B | 28.3B | 27.5B | 29.3B | 29.3B |
| Per Share Data | ||||||
| EPS | 0.94 | 1.50 | 1.93 | 2.51 | 1.16 | 1.16 |
| Owner EPS | 1.25 | 1.78 | 2.47 | 3.58 | 2.87 | 2.87 |
| Book Value | 13.15 | 13.63 | 16.40 | 17.52 | 17.46 | 17.46 |
| Cash Flow/Share | 3.85 | 4.22 | 5.25 | 7.06 | 6.78 | 5.08 |
| Dividends/Share | 0.06 | 0.61 | 0.55 | 0.61 | 0.94 | 0.97 |
| Shares Out. | 1.0B | 1.0B | 846.5M | 715.1M | 669.4M | 669.4M |
| Valuation | ||||||
| P/E Ratio | 17.7 | 11.8 | 8.7 | 7.3 | 12.3 | 14.2 |
| P/FCF | 4.3 | 4.2 | 3.2 | 2.6 | 2.1 | 2.4 |
| EV/EBIT | 14.8 | 13.8 | 10.0 | 8.7 | 7.0 | 1.9 |
| Price/Book | 1.3 | 1.3 | 1.0 | 1.0 | 0.8 | 0.9 |
| Price/Sales | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| FCF Yield | 23.1% | 23.9% | 31.4% | 38.6% | 47.8% | 41.4% |
| Market Cap | 16.9B | 18.1B | 14.1B | 13.1B | 9.5B | 11.0B |
| Avg. Price | 16.12 | 18.55 | 18.32 | 18.73 | 16.18 | 16.36 |
| Year-End Price | 16.68 | 17.66 | 16.71 | 18.31 | 14.18 | 16.36 |
CARREFOUR passes 4 of 9 quality checks, suggesting mixed fundamentals.
CARREFOUR trades at 14.2x trailing earnings, compared to its 15-year median P/E of 11.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 2.4x vs a median of 3.2x. The company's 5-year average ROIC is 7.2% with a gross margin of 20.6%. Total shareholder yield (dividends + buybacks) is 8.1%. At current prices, the estimated annualized return to fair value is +11.8%.
CARREFOUR (CA-PA) has a current P/E ratio of 14.2, compared to its historical median P/E of 11.8. The stock is currently considered Fair based on its historical valuation range.
CARREFOUR (CA-PA) has a 5-year average return on invested capital (ROIC) of 7.2%. This is below average and may indicate limited pricing power.
CARREFOUR (CA-PA) has a market capitalization of $11.0B. It is classified as a large-cap stock.
Yes, CARREFOUR (CA-PA) pays a dividend with a trailing twelve-month yield of 5.92%. The company also returns capital through share buybacks, with a buyback yield of 2.17%.
Based on historical P/E analysis, CARREFOUR (CA-PA) appears fair. The current P/E of 14.2 is 20% above its historical median of 11.8. The estimated fair value CAGR (P/E method) is 10.8%.
CARREFOUR (CA-PA) operates in the Grocery Stores industry, within the Consumer Defensive sector.
CARREFOUR (CA-PA) reported annual revenue of $92.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
CARREFOUR (CA-PA) has a net profit margin of 0.8%. This is a modest margin.
CARREFOUR (CA-PA) generated $4.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CARREFOUR (CA-PA) has a debt-to-equity ratio of 1.00. This indicates moderate leverage.
CARREFOUR (CA-PA) reported earnings per share (EPS) of $1.16 in its most recent fiscal year.
CARREFOUR (CA-PA) has a return on equity (ROE) of 6.5%. This indicates moderate shareholder returns.
CARREFOUR (CA-PA) has a 5-year average gross margin of 20.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for CARREFOUR (CA-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CARREFOUR (CA-PA) has a book value per share of $17.46, based on its most recent annual SEC filing.