Carrefour SA (CRERF)
Carrefour SA Statistics
Share Statistics
Carrefour SA has 726.86M shares outstanding. The number of shares has increased by -2.21% in one year.
| 726.86M |
| -2.21% |
| -2.62% |
| n/a |
| 565.75M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 5.63M, so 0% of the outstanding shares have been sold short.
| 5.63M |
| n/a |
| n/a |
| 999.99 |
Valuation Ratios
The PE ratio is 12.47 and the forward PE ratio is 7.5. Carrefour SA's PEG ratio is 0.24.
| 12.47 |
| 7.5 |
| 0.1 |
| 0.1 |
| 0.83 |
| 3.71 |
| 0.24 |
Enterprise Valuation
Carrefour SA has an Enterprise Value (EV) of 18.34B.
| 0.21 |
| 4.26 |
| 4.37 |
| 7.55 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.47.
| 0.88 |
| 0.63 |
| 1.47 |
| 3.69 |
| 6.54 |
| 2.82 |
Financial Efficiency
Return on Equity is 6.68% and Return on Invested Capital is 4.63%.
| 6.68% |
| 1.26% |
| 4.63% |
| $268,729.79 |
| $2,226.33 |
| 324,750 |
| 1.52 |
| 10.48 |
Taxes
| 303M |
| 27.72% |
Stock Price Statistics
The stock price has increased by -5% in the last 52 weeks. The beta is 0.58, so Carrefour SA's price volatility has been higher than the market average.
| 0.58 |
| -5% |
| 15.39 |
| 15.27 |
| 43.88 |
| 30,828 |
Income Statement
In the last 12 months, Carrefour SA had revenue of 87.27B and earned 723M in profits. Earnings per share was 1.1.
| 87.27B |
| 16.97B |
| 2.21B |
| 723M |
| 4.3B |
| 1.88B |
| 1.1 |
Balance Sheet
The company has 6.56B in cash and 15.89B in debt, giving a net cash position of -9.32B.
| 6.56B |
| 15.89B |
| -9.32B |
| n/a |
| 57.36B |
| -3.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.2B and capital expenditures -1.77B, giving a free cash flow of 2.43B.
| 4.2B |
| -1.77B |
| 2.43B |
| 3.68 |
Margins
Gross margin is 19.44%, with operating and profit margins of 2.54% and 0.83%.
| 19.44% |
| 2.54% |
| 1.25% |
| 0.83% |
| 4.93% |
| 2.54% |
| 2.78% |
Dividends & Yields
CRERF pays an annual dividend of $1.2, which amounts to a dividend yield of 8.12%.
| $1.20 |
| 8.12% |
| 27.5% |
| 98.73% |
| 8.02% |
| 26.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $7.24 |
| -51.73% |
| 20.11 |
| 34.07% |
Scores
| 3.3 |
| 7 |