Carrefour SA Statistics Share Statistics Carrefour SA has 3.52B
shares outstanding. The number of shares has increased by -1.91%
in one year.
Shares Outstanding 3.52B Shares Change (YoY) -1.91% Shares Change (QoQ) -2.33% Owned by Institutions (%) 0.14% Shares Floating 552.88M Failed to Deliver (FTD) Shares 2,335 FTD / Avg. Volume 0.47%
Short Selling Information The latest short interest is 332.02K, so 0% of the outstanding
shares have been sold short.
Short Interest 332.02K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 12.74 and the forward
PE ratio is 7.67.
Carrefour SA's PEG ratio is
-0.68.
PE Ratio 12.74 Forward PE 7.67 PS Ratio 0.11 Forward PS 0.1 PB Ratio 0.85 P/FCF Ratio 3.79 PEG Ratio -0.68
Financial Ratio History Enterprise Valuation Carrefour SA has an Enterprise Value (EV) of 11.17B.
EV / Sales 0.13 EV / EBITDA 2.6 EV / EBIT 2.66 EV / FCF 4.6
Financial Position The company has a current ratio of 0.88,
with a Debt / Equity ratio of 1.47.
Current Ratio 0.88 Quick Ratio 0.63 Debt / Equity 1.47 Debt / EBITDA 3.69 Debt / FCF 6.54 Interest Coverage 2.82
Financial Efficiency Return on Equity is 6.68% and Return on Invested Capital is 4.63%.
Return on Equity 6.68% Return on Assets 1.26% Return on Invested Capital 4.63% Revenue Per Employee $268.73K Profits Per Employee $2.23K Employee Count 324,750 Asset Turnover 1.52 Inventory Turnover 10.48
Taxes Income Tax 303M Effective Tax Rate 27.72%
Stock Price Statistics The stock price has increased by -8.02% in the
last 52 weeks. The beta is 0.58, so Carrefour SA's
price volatility has been higher than the market average.
Beta 0.58 52-Week Price Change -8.02% 50-Day Moving Average 3.08 200-Day Moving Average 3.03 Relative Strength Index (RSI) 36.07 Average Volume (20 Days) 501,395
Income Statement In the last 12 months, Carrefour SA had revenue of 87.27B
and earned 723M
in profits. Earnings per share was 0.21.
Revenue 87.27B Gross Profit 16.97B Operating Income 2.21B Net Income 723M EBITDA 4.3B EBIT 1.88B Earnings Per Share (EPS) 0.21
Full Income Statement Balance Sheet The company has 6.56B in cash and 15.89B in
debt, giving a net cash position of -9.32B.
Cash & Cash Equivalents 6.56B Total Debt 15.89B Net Cash -9.32B Retained Earnings n/a Total Assets 57.36B Working Capital -3.34B
Full Balance Sheet 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.
Operating Cash Flow 4.2B Capital Expenditures -1.77B Free Cash Flow 2.43B FCF Per Share 3.54
Full Cash Flow Statement Margins Gross margin is 19.44%, with operating and profit margins of 2.54% and 0.83%.
Gross Margin 19.44% Operating Margin 2.54% Pretax Margin 1.25% Profit Margin 0.83% EBITDA Margin 4.93% EBIT Margin 2.54% FCF Margin 2.78%
