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Carrefour SA

Consumer Defensive US CRERF

18.38USD
0.0032(0.02%)

Last update at 2026-06-23T20:00:00Z

Day Range

18.9218.92
LowHigh

52 Week Range

12.4519.83
LowHigh

Fundamentals

  • Previous Close 18.38
  • Market Cap13727.70M
  • Volume5
  • P/E Ratio11.62
  • Dividend Yield5.93%
  • EBITDA3552.00M
  • Revenue TTM83826.00M
  • Revenue Per Share TTM122.79
  • Gross Profit TTM 15040.00M
  • Diluted EPS TTM1.67

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1558.42M 1093.00M 1339.00M 1973.00M 1632.00M
Minority interest -66.00000M -66.00000M 17.00M -218.00000M -229.00000M
Net income 318.88M 723.00M 1659.00M 1348.00M 1072.00M
Selling general administrative 2994.00M 2755.00M 2901.00M 2598.00M 2009.00M
Selling and marketing expenses - 673.00M 682.00M 656.00M 641.00M
Gross profit 13951.77M 16968.00M 15653.00M 16312.00M 15521.00M
Reconciled depreciation 2349.00M 2424.00M 2295.00M 2236.00M 2277.00M
Ebit 2156.19M 1878.00M 2042.00M 2480.00M 2218.00M
Ebitda 4222.42M 4302.00M 4338.00M 4716.00M 4495.00M
Depreciation and amortization 2066.23M 2424.00M 2296.00M 2236.00M 2277.00M
Non operating income net other - - - - -
Operating income 2156.19M 2213.00M 1749.00M 2463.00M 1911.00M
Other operating expenses 81837.34M 85057.00M 82646.00M 80746.00M 72038.00M
Interest expense 618.77M 747.43M 636.00M 548.00M 295.00M
Tax provision 516.00M 303.00M 439.00M 408.00M 372.00M
Interest income 137.00M 139.00M 176.00M 23.00M 2.00M
Net interest income -565.00000M -715.00000M -519.00000M -458.00000M -261.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 515.81M 303.00M 439.00M 408.00M 372.00M
Total revenue 83993.53M 87270.00M 84910.00M 83088.00M 74287.00M
Total operating expenses 11795.58M 14755.00M 13903.00M 13970.00M 13272.00M
Cost of revenue 70041.76M 70302.00M 69056.00M 66776.00M 58766.00M
Total other income expense net -597.77603M -1120.00000M -410.00000M -490.00000M -279.00000M
Discontinued operations - - - -21.00000M 42.00M
Net income from continuing ops 1043.00M 790.00M 900.00M 1564.00M 1259.00M
Net income applicable to common shares - - - 1348.00M 1072.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 55192.32M 57363.00M 56171.00M 56551.00M 47668.00M
Intangible assets 1458.45M 1566.00M 1552.00M 1499.00M 1332.00M
Earning assets - - - - -
Other current assets 1027.62M 1737.00M 1761.00M 1.00M 1.00M
Total liab 43528.69M 44878.00M 42784.00M 43365.00M 35838.00M
Total stockholder equity 10971.89M 10820.00M 11539.00M 11144.00M 10251.00M
Deferred long term liab - - - - -
Other current liab 4251.41M 2933.00M 5841.00M 5321.00M 3873.00M
Common stock 1840.31M 1695.00M 1772.00M 1855.00M 1940.00M
Capital stock 1841.00M 1695.00M 1772.00M 1855.00M 1940.00M
Retained earnings - - - - -
Other liab - - - 4422.00M 3022.00M
Good will 8666.75M 8946.00M 8712.00M 8778.00M 7995.00M
Other assets - -1.00000M 3265.00M 3970.00M 3700.00M
Cash 6176.69M 6564.00M 6290.00M 5216.00M 3703.00M
Cash and equivalents - - - - -
Total current liabilities 26080.23M 27143.00M 25326.00M 26907.00M 22150.00M
Current deferred revenue - - 147.00M 4040.00M 1213.00M
Net debt 19155.82M 9323.00M 13801.00M 8871.00M 7727.00M
Short term debt 7144.32M 4322.00M 7002.00M 3601.00M 2337.00M
Short long term debt 3289.00M 3229.00M 2224.00M 2646.00M 1342.00M
Short long term debt total 25332.51M 15887.00M 20091.00M 14087.00M 11430.00M
Other stockholder equity 11910.54M 9125.00M 9767.00M 9289.00M 8311.00M
Property plant equipment - - - 16802.00M 15082.00M
Total current assets 22760.47M 23807.00M 23448.00M 23884.00M 17785.00M
Long term investments - - - - -
Net tangible assets - - - 867.00M 923.00M
Short term investments 240.91M 322.00M 389.00M 151.00M 89.00M
Net receivables 8938.65M 8475.00M 8464.00M 11623.00M 8134.00M
Long term debt 7044.00M 7589.00M 7264.00M 6912.00M 5491.00M
Inventory 6376.61M 6709.00M 6544.00M 6893.00M 5858.00M
Accounts payable 14684.50M 18530.00M 12244.00M 17985.00M 15940.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2778.95900M 9125.00M 9767.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 761.71M 3664.00M 696.00M 7144.00M 3161.00M
Deferred long term asset charges - - - - -
Non current assets total 32431.85M 33557.00M 32723.00M 32667.00M 29883.00M
Capital lease obligations 5259.00M 5069.00M 4901.00M 4529.00M 4597.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -35.00000M -2372.00000M -739.00000M -2134.00000M -167.00000M
Change to liabilities - - - 1044.00M 376.00M
Total cashflows from investing activities -1157.56628M -2372.00000M -739.00000M -2134.00000M -1334.00000M
Net borrowings -410.00000M 1477.00M -191.00000M 1401.00M -1536.00000M
Total cash from financing activities -2589.02994M -1076.00000M -2719.00000M -326.00000M -3060.00000M
Change to operating activities - - - 92.00M 114.00M
Net income 976.63M 1093.00M 1339.00M 1973.00M 1632.00M
Change in cash 393.30M 274.00M 839.00M 1748.00M -736.00000M
Begin period cash flow 5783.38M 6290.00M 5451.00M 3703.00M 4439.00M
End period cash flow 6176.69M 6564.00M 6290.00M 5451.00M 3703.00M
Total cash from operating activities 3551.67M 4200.00M 4650.00M 4219.00M 3661.00M
Issuance of capital stock - - - - -
Depreciation 2348.12M 2424.00M 2296.00M 2236.00M 2277.00M
Other cashflows from investing activities -59.97753M 790.00M 61.00M 227.00M 154.00M
Dividends paid 811.70M 600.00M 405.00M -380.00000M -383.00000M
Change to inventory -115.95655M -167.00000M -6.00000M -678.00000M -422.00000M
Change to account receivables 108.96M 221.00M -75.00000M -350.00000M -100.00000M
Sale purchase of stock -59.97753M -705.00000M -727.00000M - -
Other cashflows from financing activities -1307.51010M -1248.00000M -1396.00000M 2060.00M -1806.00000M
Change to netincome - - - 527.00M 344.00M
Capital expenditures 1522.43M 1772.00M 1850.00M 1882.00M 1653.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 262.90M 798.00M 671.00M 108.00M -32.00000M
Stock based compensation - - 53.00M - -
Other non cash items -35.98652M -115.00000M 344.00M -98.00000M -216.00000M
Free cash flow 2029.24M 2428.00M 2800.00M 2337.00M 2008.00M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRERF
Carrefour SA		 0.0032 0.02% 18.38 11.62 12.25 0.16 1.06 0.13 2.31
ADRNY
Koninklijke Ahold Delhaize NV ADR		 0.25 0.63% 39.99 16.62 15.11 0.47 2.57 0.55 6.99
AHODF
Koninklijke Ahold Delhaize NV		 - -% 41.10 16.07 15.04 0.45 2.56 0.55 6.99
SVNDY
Seven & i Holdings Co Ltd ADR		 0.27 2.34% 11.81 21.78 15.04 0.0029 1.29 0.0044 0.06
SVNDF
Seven & i Holdings Co. Ltd.		 - -% 11.76 20.75 14.75 0.0029 1.27 0.0044 0.06

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Profile

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

Carrefour SA

93, avenue de Paris, Massy, France, 91300

Key Executives

Name Title Year Born
Mr. Alexandre Bompard Chairman & CEO 1972
Mr. Matthieu Malige Chief Financial Officer NA
Mr. Charles Hufnagel Exec. Director of Communication NA
Ms. Caroline Dassie Exec. Director of Global Marketing, Customers & Private Labels NA
Mr. Jérôme Nanty Exec. Director of HR & Assets 1961
Mr. Juan Cubillo Head of Food Marketing NA
Mr. Christophe Rabatel Chief Exec. Officer of Poland division NA
Ms. Elodie Pethuisot Chief E Commerce, Digital Transformation & Data Officer NA
Mr. Laurent Vallee Gen. Sec. & CEO of Northern Europe 1971
Mr. Pierre-Jean Jerome Sivignon Advisor to The CEO 1957

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