Carrefour SA

CA · PA · Consumer Defensive / Grocery Stores

14.22EUR+0.21 (+1.54%)

Price History

Full chart

Market Stats

Previous Close14.00

Open14.06

Day Range14.05 – 14.22

52-Week Range11.71 – 16.96

Volume1.90M

Market Cap10.84B

P/E (TTM)11.79

Forward P/E10.43

EPS1.30

Dividend Yield6.20%

Beta0.61

50-Day Avg16.06

200-Day Avg15.82

About

Carrefour SA operates as a food retailer in France, Spain, Belgium, Poland, Romania, Brazil, Argentina, the Middle East, Africa, Asia, and internationally. The company operates hypermarkets, supermarkets, convenience stores, club stores, and cash and carry stores; soft discount stores; and e-commerce sites. It is also involved in the provision of financial services; banking and insurance services; property development; travel ticketing and leisure; agency; shopping mall rental; and franchise activities. Carrefour SA was founded in 1959 and is headquartered in Massy, France.

Company Details

SectorConsumer Defensive
IndustryGrocery Stores
CEOMr. Alexandre Bompard
Employees298.60K
Headquarters93, avenue de Paris, Massy, France, 91300, France
Websitehttps://www.carrefour.com

Leadership

Mr. Alexandre BompardChairman & CEO · b. 1972
Mr. Matthieu MaligeChief Financial Officer · b. 1975
Mr. Sebastien ValentinHead of Financial Communciations & Investor Relations · b. 1968
Mr. Charles HufnagelExecutive Director of Communication for Group & France
Ms. Caroline DassieExecutive Director of Global Marketing, Customers & Private Labels
Mr. Jérôme NantyExecutive Director of Human Resources & Assets for the Group & France · b. 1961
Mr. Juan CubilloHead of Food Marketing
Mr. Laurent charles Rene ValleeGeneral Secretary, CEO Northern Europe & Chairman of Food Advisory Committee · b. 1971
Mr. Pierre-Jean Jerome SivignonAdvisor to The CEO · b. 1957

Financials

Income Statement

Currency: EUR	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.00M	25.80B	27.41B	37.36B	64.80B	69.49B	68.73B	70.49B	72.67B	74.50B	77.90B	82.15B	86.97B	87.38B	91.51B	80.45B	78.46B	76.19B	75.87B	78.38B	78.30B	79.91B	73.90B	74.14B	72.15B	71.76B	83.09B	84.91B	83.45B	84.02B
Growth (%)	-	+2580400.00%	+6.21%	+36.32%	+73.43%	+7.23%	-1.09%	+2.56%	+3.10%	+2.52%	+4.57%	+5.45%	+5.87%	+0.47%	+4.73%	-12.08%	-2.48%	-2.89%	-0.43%	+3.30%	-0.10%	+2.05%	-7.52%	+0.32%	-2.69%	-0.54%	+15.79%	+2.19%	-1.72%	+0.68%
Cost of Revenue	19.07B	5.20B	21.63B	29.18B	49.92B	53.88B	53.18B	54.63B	56.55B	58.63B	61.20B	64.61B	68.71B	68.10B	71.64B	64.91B	61.52B	60.52B	59.27B	60.84B	61.59B	62.31B	58.01B	60.14B	58.74B	58.73B	68.75B	69.06B	67.33B	68.00B
Gross Profit	-19.07B	20.60B	5.78B	8.18B	14.88B	15.61B	15.55B	15.86B	16.11B	15.87B	16.70B	17.54B	18.26B	19.28B	19.87B	15.54B	16.94B	15.67B	16.60B	17.54B	16.72B	17.60B	15.89B	14.01B	13.40B	13.03B	14.34B	15.85B	16.13B	16.02B
Gross Margin	-1906610.00%	79.83%	21.09%	21.90%	22.97%	22.47%	22.62%	22.49%	22.17%	21.30%	21.43%	21.35%	20.99%	22.07%	21.72%	19.32%	21.59%	20.56%	21.88%	22.38%	21.35%	22.02%	21.50%	18.89%	18.58%	18.16%	17.25%	18.67%	19.32%	19.07%
Operating Expense	-19.80B	214.70M	4.75B	415.30M	12.16B	12.79B	12.52B	12.60B	12.88B	12.72B	13.42B	14.20B	15.48B	17.58B	18.04B	16.02B	15.50B	13.46B	14.25B	15.12B	14.39B	15.48B	13.97B	11.91B	11.23B	10.84B	11.96B	14.11B	13.85B	13.87B
Operating Income	731.50M	20.39B	1.03B	7.77B	2.73B	2.83B	3.03B	3.25B	3.23B	3.15B	3.27B	3.34B	2.78B	1.71B	1.84B	-481.00M	1.43B	2.20B	2.35B	2.42B	2.33B	2.12B	1.92B	2.10B	2.17B	2.19B	2.38B	1.75B	2.28B	2.16B
Operating Margin	73150.00%	79.00%	3.76%	20.78%	4.21%	4.07%	4.40%	4.61%	4.45%	4.23%	4.20%	4.06%	3.19%	1.95%	2.01%	-0.60%	1.83%	2.89%	3.09%	3.09%	2.97%	2.65%	2.60%	2.83%	3.01%	3.06%	2.86%	2.06%	2.73%	2.57%
EBITDA	782.30M	21.13B	1.11B	9.08B	3.05B	3.19B	4.98B	5.32B	4.89B	4.66B	4.91B	5.13B	5.12B	3.77B	4.44B	1.24B	3.68B	3.69B	3.80B	3.99B	3.41B	2.48B	2.26B	3.38B	3.96B	3.95B	4.69B	4.23B	4.36B	4.67B
EBITDA Margin	78230.00%	81.89%	4.03%	24.31%	4.71%	4.60%	7.24%	7.54%	6.73%	6.25%	6.30%	6.24%	5.89%	4.31%	4.85%	1.54%	4.69%	4.84%	5.01%	5.10%	4.35%	3.10%	3.06%	4.56%	5.48%	5.50%	5.64%	4.98%	5.23%	5.56%
Net Income	548.90M	570.60M	631.40M	792.40M	1.18B	1.44B	1.54B	1.74B	1.51B	1.58B	2.43B	2.48B	1.54B	437.00M	568.00M	371.00M	1.23B	957.00M	1.25B	980.00M	746.00M	-254.00M	-188.00M	1.13B	641.00M	1.07B	1.35B	1.66B	723.00M	319.00M
Net Income Margin	54890.00%	2.21%	2.30%	2.12%	1.82%	2.07%	2.24%	2.47%	2.08%	2.12%	3.12%	3.02%	1.77%	0.50%	0.62%	0.46%	1.57%	1.26%	1.65%	1.25%	0.95%	-0.32%	-0.25%	1.52%	0.89%	1.49%	1.62%	1.95%	0.87%	0.38%
Interest Expense	67.10M	58.70M	48.00M	202.00M	706.60M	646.20M	526.90M	463.70M	439.50M	395.90M	424.10M	526.10M	672.00M	757.00M	823.00M	675.00M	618.00M	585.00M	482.00M	380.00M	411.00M	349.00M	248.00M	344.00M	299.00M	279.00M	530.00M	636.00M	755.00M	764.00M
Interest Expense % of Total Revenue	6710.00%	0.23%	0.18%	0.54%	1.09%	0.93%	0.77%	0.66%	0.60%	0.53%	0.54%	0.64%	0.77%	0.87%	0.90%	0.84%	0.79%	0.77%	0.64%	0.48%	0.52%	0.44%	0.34%	0.46%	0.41%	0.39%	0.64%	0.75%	0.90%	0.91%

Balance Sheet

Currency: EUR	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	11.64B	13.25B	17.38B	33.75B	44.03B	43.47B	38.92B	39.06B	38.98B	46.25B	47.53B	51.93B	52.08B	51.55B	53.65B	47.93B	45.84B	43.51B	45.79B	45.09B	48.84B	47.81B	47.38B	51.46B	47.59B	47.67B	56.55B	56.17B	57.36B	55.21B
Total Liabilities	7.93B	8.97B	12.76B	26.22B	36.42B	35.28B	31.00B	31.68B	31.39B	36.86B	37.03B	40.16B	41.13B	40.44B	43.09B	40.30B	37.48B	34.84B	35.56B	34.42B	36.84B	35.66B	36.09B	39.79B	36.29B	35.84B	43.37B	42.78B	44.88B	43.55B
Total Equity	2.10B	3.32B	3.20B	6.33B	7.61B	8.19B	6.16B	5.74B	6.19B	7.38B	9.49B	10.66B	10.16B	10.31B	9.58B	6.62B	7.49B	7.92B	9.19B	9.63B	10.43B	10.06B	9.17B	9.94B	9.79B	10.25B	11.14B	11.54B	10.82B	10.98B
Cash	318.90M	378.80M	290.70M	839.20M	1.20B	2.79B	1.93B	831.90M	988.50M	3.73B	3.70B	4.16B	5.32B	3.30B	3.27B	3.85B	6.57B	4.76B	3.11B	2.72B	3.31B	3.59B	4.30B	4.47B	4.44B	3.70B	5.22B	6.29B	6.56B	6.18B
Total Debt	1.20B	1.55B	5.10B	10.19B	20.77B	20.26B	12.05B	11.31B	9.72B	10.52B	10.01B	11.52B	12.21B	11.81B	13.08B	11.67B	11.25B	9.23B	8.57B	12.88B	13.40B	12.97B	13.79B	18.07B	16.68B	15.87B	19.23B	20.09B	15.89B	15.59B
Net Debt	876.30M	1.18B	4.81B	9.35B	19.57B	17.47B	10.12B	10.48B	8.74B	6.79B	6.31B	7.36B	6.90B	8.51B	9.81B	7.82B	4.67B	4.48B	5.46B	10.15B	10.10B	9.38B	9.49B	13.60B	12.25B	12.17B	14.01B	13.80B	9.32B	9.41B

Cash Flow

Currency: EUR	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.00B	1.77B	1.22B	3.04B	4.29B	3.54B	2.88B	3.75B	4.30B	3.75B	3.47B	3.91B	4.89B	3.43B	2.74B	2.12B	2.46B	1.68B	2.61B	2.82B	3.31B	2.84B	2.11B	3.25B	3.40B	3.66B	4.22B	4.65B	4.20B	3.55B
Investing Cash Flow	-1.53B	-1.78B	-4.87B	-7.88B	-7.90B	-1.01B	-3.16B	-1.97B	-2.15B	-2.62B	-2.03B	-3.49B	-2.60B	-2.38B	-2.31B	-398.00M	337.00M	-855.00M	-3.40B	-2.14B	-2.86B	-2.63B	-1.61B	-1.01B	-1.84B	-1.33B	-2.13B	-739.00M	-2.37B	-1.16B
Financing Cash Flow	361.60M	170.30M	3.69B	5.27B	4.81B	-718.00M	-1.60B	-1.24B	-2.64B	-542.00M	-1.49B	46.00M	-1.03B	-3.10B	-344.00M	-1.17B	60.00M	-2.49B	-874.00M	-821.00M	378.00M	362.00M	529.00M	-1.99B	-1.13B	-3.06B	-326.00M	-2.72B	-1.08B	-2.59B
Capital Expenditure	0	0	0	0	0	3.40B	2.42B	2.72B	2.57B	2.90B	3.29B	3.07B	2.91B	2.07B	1.83B	2.12B	1.50B	2.16B	2.41B	2.38B	2.75B	2.37B	1.56B	1.73B	1.61B	1.65B	1.88B	1.85B	1.77B	1.52B
Free Cash Flow	1.00B	1.77B	1.22B	3.04B	4.29B	140.40M	453.80M	1.04B	1.73B	850.00M	179.00M	843.00M	1.98B	1.36B	904.00M	-1.00M	955.00M	-484.00M	198.00M	440.00M	556.00M	474.00M	548.00M	1.52B	1.78B	2.01B	2.34B	2.80B	2.43B	2.03B
Dividends Paid	-	-	228.40M	239.50M	372.00M	424.60M	475.50M	522.50M	525.00M	656.00M	705.00M	722.00M	740.00M	741.00M	740.00M	708.00M	137.00M	108.00M	149.00M	390.00M	121.00M	151.00M	152.00M	106.00M	57.00M	383.00M	380.00M	405.00M	600.00M	812.00M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	3.97%	15.77%	27.63%	40.26%	22.67%	5.16%	21.55%	40.50%	39.53%	33.04%	-0.05%	38.84%	-28.90%	7.59%	15.61%	16.82%	16.67%	26.00%	46.87%	52.46%	54.85%	55.39%	60.22%	57.81%	57.13%
Dividend Paid to FCF	-	-	18.65%	7.87%	8.67%	302.42%	104.78%	50.37%	30.31%	77.18%	393.85%	85.65%	37.39%	54.65%	81.86%	-70800.00%	14.35%	-22.31%	75.25%	88.64%	21.76%	31.86%	27.74%	6.96%	3.20%	19.07%	16.26%	14.46%	24.71%	40.00%

Earnings

Report Date	Mar 5, 2014	Jul 31, 2014	Mar 5, 2015	Jul 31, 2015	Mar 10, 2016	Jul 28, 2016	Oct 19, 2016	Mar 9, 2017	Apr 13, 2017	Aug 30, 2017	Oct 18, 2017	Feb 28, 2018	Apr 11, 2018	Jul 26, 2018	Oct 17, 2018	Feb 28, 2019	Apr 24, 2019	Jul 25, 2019	Oct 22, 2019	Feb 27, 2020	Apr 28, 2020	Jul 28, 2020	Oct 28, 2020	Feb 18, 2021	Apr 21, 2021	Jul 28, 2021	Oct 20, 2021	Feb 16, 2022	Apr 20, 2022	Jul 27, 2022	Oct 26, 2022	Feb 14, 2023	Apr 25, 2023	Jul 26, 2023	Oct 25, 2023	Feb 20, 2024	Apr 23, 2024	Jul 24, 2024	Oct 23, 2024	Feb 18, 2025	Apr 23, 2025	Jul 24, 2025	Oct 21, 2025	Dec 31, 2025	Feb 16, 2027
EPS Estimate	1.61	-	-	0.37	1.35	0.26	0.00	1.82	0.00	0.32	0.00	0.84	0.00	0.16	0.00	1.18	0.00	0.27	0.00	1.36	0.00	0.30	0.00	0.84	0.00	0.36	0.00	0.93	0.06	0.58	0.00	1.04	0.00	0.38	0.42	3.74	3.42	0.56	0.00	1.36	0.00	0.47	0.00	-	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.21	0.00	0.84	0.00	0.11	0.00	-0.80	0.00	-0.83	0.00	-0.34	0.00	-0.53	0.00	0.56	0.00	-0.03	0.00	0.84	0.00	0.34	0.00	1.31	0.00	0.33	0.00	1.85	0.00	0.42	0.42	1.12	0.00	0.04	0.00	0.04	0.00	-0.56	0.00	1.08	-
Surprise	-100.00%	-	-	-100.00%	-100.00%	-17.46%	-	-53.84%	-	-65.63%	-	-195.24%	-	-618.75%	-	-128.81%	-	-296.30%	-	-58.82%	-	-110.00%	-	0.00%	-	-5.56%	-	40.86%	-100.00%	-43.10%	-	77.88%	-	9.37%	-1.05%	-70.08%	-100.00%	-93.50%	-	-97.06%	-	-219.15%	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	Pre-market	-	After-hours	-	After-hours	-	-	-	-	-	-	-	After-hours	-	-	Pre-market

Key Statistics & Ratios

Market Cap10.84B

Enterprise Value22.20B

Trailing P/E11.79

Forward P/E10.43

PEG Ratio0.63

Price / Sales0.13

Price / Book1.03

EPS1.30

Book Value15.64

Revenue (TTM)84.61B

Gross Profit (TTM)15.07B

EBITDA3.59B

Profit Margin0.89%

Operating Margin1.86%

Return on Equity8.43%

Return on Assets2.48%

Shares Outstanding707.61M

Shares Float588.43M

Beta0.61

Dividend Yield6.20%

Dividend Rate0.97

Payout Ratio74.62%

Dividends

20262×

0.21Jul 28, 20260.97May 26, 2026

20251×

1.15May 30, 2025

20241×

0.87May 28, 2024

20231×

0.56Jun 6, 2023

20221×

0.52Jun 7, 2022

20211×

0.48May 26, 2021

20201×

0.23Jun 8, 2020

20191×

0.46Jun 20, 2019

20181×

0.46Jun 21, 2018

20171×

0.70Jun 21, 2017

20161×

0.70May 23, 2016

20151×

0.68Jun 17, 2015

20141×

0.62Apr 22, 2014

20131×

0.58Apr 29, 2013

20121×

0.52Jul 4, 2012

20111×

1.08Jul 5, 2011

20101×

0.95May 7, 2010

20091×

0.95May 4, 2009

20081×

0.95Apr 18, 2008

20071×

0.90May 4, 2007

20061×

0.88May 5, 2006

20051×

0.82Apr 22, 2005

20041×

0.65Apr 30, 2004

Stock Splits

Apr 11, 20002:1
May 3, 1999501503:83584
May 2, 199650081:33387
May 5, 19942:1
May 2, 19912:1