Carrefour SA Stock CA, quote Euronext Paris

Previous close	15.35
Open	15.31
Bid	N/A x N/A
Ask	N/A x N/A
Day's range	15.30 - 15.55
52 week range	14.89 - 19.19
Volume	1,547,543
Average volume	1,632,021

Market Cap	10.786B
Beta (5 year Monthly)	0.49
PER	9.24
EPS	1.67
Earnings date	Feb 20, 2024
Forward dividend & yield	0.87 (5.67%)
Ex-Dividend date	May 28, 2024
1 year target	19.10

Carrefour SA stock reports 2025 sales of 74 287 000 000.
Its closing price is 15.35 and analysts have a target price of 19.10. In the last 52 weeks, its price has fluctuated between 14.89 and 19.19.
Carrefour SA has a market capitalization of 10980000000, a PER of 9.24 and earnings per share of 1.67.

Finances Carrefour SA

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 16

Valuation

52 week range

14.89

15.35

19.19

1 year target

15.35

<- 24% ->

19.10

PER
9.24

PEG
1.75

P/FCF
5

Price to Book
0.95

Book value
16.69

Return on Equity
6.77%

Return on Assets
2.48%

Financials

All figures on Carrefour SA for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	10.98B
Enterprise value	18.55B
Trailing P/E	12.27
Forward P/E	7.93
PEG Ratio (5 yr expected)	1.75
Price to sales (ttm)	0.13
Price to Book (MRQ) (mrq)	0.95
Enterprise value/Revenue	0.22
Enterprise value/EBITDA	4.28

Income statement

Revenue (ttm)	84.71B
Revenue Per Share (ttm)	118.61
Quarterly Revenue Growth (yoy)	-2.70%
Gross Profit (ttm)	N/A
EBITDA	3.61B
Net Income available to Common (ttm)	930M
Diluted EPS (ttm)	1.29
Quarterly Earnings Growth (yoy)	-27.50%

Price history

Beta (5 year Monthly)	0.49
52-Week Change	-10.54%
S&P500 52-Week Change	32.97%
52 Week High	19.19
52 Week Low	14.89
50-Day Moving Average	15.86
200-Day Moving Average	16.70

Profitability

Profit Margin	1.96%
Operating Margin (ttm)	3.59%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	2.48%
Return on Equity (ttm)	6.77%

Statistics

Avg Vol (3 month)	1.66M
Avg Vol (10 day)	1.97M
Shares Outstanding	693.59M
Implied Shares Outstanding	702.16M
Float 8	548.24M
% Held by Insiders	24.31%
% Held by Institutions	39.94%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	0.87
Forward Annual Dividend Yield	5.50%
Trailing Annual Dividend Rate	0.87
Trailing Annual Dividend Yield	5.50%
5 Year Average Dividend Yield	2.77
Payout Ratio	43.41%
Dividend Date	N/A
Ex-Dividend Date	May 28, 2024
Last Split Factor	N/A
Last Split Date	N/A

Balance sheet

Total Cash (mrq)	6.68B
Total Cash Per Share (mrq)	9.66
Total Debt (mrq)	20.09B
Total Debt/Equity (mrq)	150.08%
Current Ratio (mrq)	0.93
Book Value Per Share (mrq)	16.69

Cash Flow Statement

Operating Cash Flow (ttm)	4.65B
Levered Free Cash Flow (ttm)	1.87B

Income statement

	ttm	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	86,120,000	83,088,000	71,761,000	72,150,000
Cost of Goods Sold (COGS) incl. D&A	69,236,000	66,776,000	56,865,000	56,705,000
Gross Profit	16,883,000	16,313,000	14,896,000	15,445,000
_OPERATING_EXPENSE	14,621,000	13,970,000	12,726,000	13,290,000
_OPERATING_INCOME	2,262,000	2,343,000	2,170,000	2,155,000
_NET_NON_OPERATING_INCOME	-558,000	-458,000	-254,000	-292,000
Pretax Income	1,713,000	1,973,000	1,570,000	1,351,000
_TAX_PROVISION	368,000	408,000	360,000	498,000
Net Income_COMMON_STOCKHOLDERS	1,960,000	1,348,000	1,072,000	641,000
_DILUTEDNet Income_COM_STOCKHOLDERS	1,960,000	1,348,000	1,072,000	641,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	728,059	741,378	786,946	805,714
_DILUTED_AVG_SHARES	733,440	746,623	791,409	807,588
_TOTAL_OPERATING_INCOME	2,297,000	2,463,000	1,840,000	1,686,000
Rent Expense Supplemental	80,000	76,000	63,000	54,000
_TOTAL_EXPENSES	83,857,000	80,746,000	69,591,000	69,995,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	1,960,000	1,348,000	1,072,000	641,000
_NORMALIZED_INCOME	1,276,681	1,316,280	1,347,360	1,064,832
_INTEREST_INCOME	59,000	23,000	2,000	6,000
Interest Expense	700,000	548,000	287,000	301,000
_NET_INTEREST_INCOME	-558,000	-458,000	-254,000	-292,000
_EBIT	2,413,000	2,521,000	1,857,000	1,652,000
_EBITDA	4,714,000	4,757,000	3,969,000	3,944,000
_RECONCILED_COST_OF_REVENUE	69,236,000	66,776,000	56,865,000	56,705,000
_RECONCILED_DEPRECIATION	2,301,000	2,236,000	2,112,000	2,292,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	1,227,000	1,347,000	980,000	663,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-62,000	40,000	-368,000	-472,000
_TOTAL_UNUSUAL_ITEMS	-61,000	41,000	-284,000	-368,000
_NORMALIZED_EBITDA	4,775,000	4,716,000	4,253,000	4,312,000
_TAX_RATE_CALCS	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	-13,319	8,280	-84,640	-174,168

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

5,430

3,823

4,529

4,548

4,393

Cash Only

5,216

3,704

4,439

4,466

4,300

Cash & Short Term Investments_GROWTH

42.04%

-15.59%

-0.42%

3.53%

-

Cash & ST Investments / Total AssetsTotal Assets

9.60%

8.02%

9.52%

8.84%

9.27%

Total Accounts Receivable

9,174

7,392

7,060

7,987

7,670

Accounts Receivables, Net

3,330

2,581

2,526

2,669

2,537

Accounts Receivables, Gross

3,520

2,743

2,700

2,844

2,725

Bad Debt/Doubtful Accounts

(190)

(162)

(174)

(175)

(188)

Other Receivables

5,844

4,811

4,534

5,318

5,133

Accounts Receivables, Gross

24.11%

4.70%

-11.61%

4.13%

-

Accounts Receivable Turnover

9.06

9.71

10.22

9.28

9.67

Inventories

6,893

5,858

5,326

5,867

6,135

Other Current Assets

2,387

712

558

473

472

Prepaid Expenses

419

476

304

299

329

Miscellaneous Current Assets

1,968

236

254

174

143

Total Current Assets

23,884

17,785

17,473

18,875

18,670

Net Property, Plant & Equipment

16,802

15,082

15,011

16,420

12,637

Property, Plant & Equipment - Gross

35,467

33,961

33,346

34,600

31,971

Buildings

11,675

10,591

10,394

10,891

10,611

Land & Improvements

3,405

2,698

2,672

2,688

2,606

Construction in Progress

692

655

610

623

567

Leases

-

1,697

Other Property, Plant & Equipment

15,505

15,656

15,164

15,348

16,490

Accumulated Depreciation

18,665

18,879

18,335

18,180

19,334

Buildings

6,069

6,065

6,013

5,998

5,439

Land & Improvements

68

72

77

126

187

Other Property, Plant & Equipment

12,528

12,742

12,245

12,056

12,710

Total Investments and Advances

2,566

2,623

2,535

2,784

3,029

LT Investment - Affiliate Companies

1,197

1,256

1,172

1,246

1,466

Other Long-Term Investments

1,369

1,367

1,363

1,538

1,563

Long-Term Note Receivable

1,939

1,897

2,041

2,564

2,496

Intangible Assets

10,277

9,328

9,359

9,428

9,444

Net Goodwill

8,778

7,995

8,034

7,976

7,983

Net Other Intangibles

1,499

1,333

1,325

1,452

1,461

Other Assets

608

322

490

569

379

Deferred Charges

1

3

1

2

60

_TANGIBLEOther Assets

607

319

489

567

319

Total Assets

56,551

47,668

47,588

51,464

47,378

Assets - Total - Growth

18.64%

0.17%

-7.53%

8.62%

-

Asset Turnover

1.59

-

Return On Average Assets

2.58%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

7,193

5,205

5,087

5,650

4,921

Short Term Debt

6,238

4,210

4,151

4,709

4,921

Current Portion of Long Term Debt

955

995

936

941

-

Accounts Payable

14,393

13,072

12,560

13,646

14,161

Accounts Payable_GROWTH

10.11%

4.08%

-7.96%

-3.64%

-

Income Tax Payable

210

218

177

180

490

Other Current Liabilities

5,111

3,655

3,518

3,613

3,590

Accrued Payroll

1,531

1,505

-

Miscellaneous Current Liabilities

3,580

2,150

3,518

3,613

3,590

Total Current Liabilities

26,907

22,150

21,342

23,089

23,162

Current Ratio

0.89

0.80

0.82

0.81

Quick Ratio

0.63

0.54

0.57

0.56

0.54

Cash Ratio

0.20

0.17

0.21

0.20

0.19

Long-Term Debt

12,036

10,666

11,598

12,417

8,868

Long-Term Debt_EXC_CAPILeases

8,462

7,064

7,811

8,120

8,868

Non-Convertible Debt

8,462

7,064

7,811

8,120

8,868

Provision for Risks & Charges

3,974

2,455

2,670

3,297

3,521

Deferred Taxes

(111

(257

(212

(169

(182

Deferred Taxes_CREDIT

364

374

467

655

541

Deferred Taxes_DEBIT

475

631

679

824

723

_OTHER_LIABILITIES

84

193

214

333

-

Other Liabilities (excl.)Deferred Income

84

193

214

333

-

Total Liabilities

43,365

35,838

36,291

39,791

36,092

Total LiabilitiesTotal Assets

76.68%

75.18%

76.26%

77.32%

76.18%

Common Equity (Total)

11,144

10,251

9,795

9,937

9,169

Common Stock Par/Carry Value

1,855

1,940

2,044

2,018

1,973

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

(1,670

(1,990

(2,078

(1,381

(1,219

Unrealized Gain/Loss Marketable Securities

78

(4

(42

(33

(30

Unappropriated Reserves

10,881

10,305

9,871

9,333

8,445

_COMMON_EQUITYTotal Assets

19.71%

21.50%

20.58%

19.31%

19.35%

Total Shareholders' Equity

11,144

10,251

9,795

9,937

9,169

Total Shareholders' EquityTotal Assets

19.71%

21.50%

20.58%

19.31%

19.35%

Accumulated Minority Interest

2,042

1,579

1,502

1,736

2,117

Total Equity

13,186

11,830

11,297

11,673

11,286

Liabilities & Shareholders' Equity

56,551

47,668

47,588

51,464

47,378

Cash flow

	ttm	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	4,422,000	4,219,000	3,661,000	3,395,000
Investing Cash Flow	-360,000	-2,134,000	-1,334,000	-1,841,000
Financing Cash Flow	-2,366,000	-326,000	-3,060,000	-1,126,000
End cash position	4,235,000	5,451,000	3,703,000	4,439,000
Capital Expenditure	-2,013,000	-1,882,000	-1,585,000	-1,491,000
Issuance of Debt	681,000	3,407,000	302,000	1,233,000
Repayment of Debt	-1,982,000	-2,006,000	-1,743,000	-972,000
Free Cash Flow	2,409,000	2,337,000	2,076,000	1,904,000

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 22 34th percentile Medium

Risques sur l'Environnement

0

3.7

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

11.2

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

6.8

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

3

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	0	8	8
Overweight	0	3	2
Hold	0	5	5
Underweight	0	0	0
Sell	0	1	1
Consensus	-	Overweight	Overweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

4 3 2 1 0

N/A	N/A	N/A	0.42		3.74	3.42
Q42022	Q12023	Q2	Q3		Q4	Q12024

Annualy

3.50 3.00 2.50 2.00 1.50

Actual 1.81 1.47	1.70	2.06	2.38
FY 2022	FY 2023	FY 2024	FY 2025

CA will report Q4 earnings on 04/25/2024

Q4 2023 Estimate Trends
Current:	^€3.74
1 month ago:	^€-
3 months ago:	^€3.74

Q1 2024 Estimate Trends
Current:	^€3.42
1 month ago:	^€-
3 months ago:	^€3.42

Competitors

Carrefour SA by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	0.88	0.77	0.81	0.78	0.78
Ratio de liquidité restreinte (quick ratio)	>1	0.08	0.00	0.05	0.04	0.00
Ratio de liquidité immédiate (cash ratio)	>1	0.09	0.06	0.09	0.08	0.09
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	3 032	3 241	3 282	3 572	4 475
Net LT debt to equity	<100%	27.21%	31.62%	33.51%	35.95%	48.81%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Carrefour SA

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	0	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	0	0	0	0	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	1	0	1	0	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions	0	0	0	1	-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	1	1	1	1	-

FY 2023 Estimate Trends
Current:	^€1.70
1 month ago:	^€1.62
3 months ago:	^€1.60

FY 2024 Estimate Trends
Current:	^€2.06
1 month ago:	^€1.99
3 months ago:	^€2.00

Carrefour SA - CA

Finances Carrefour SA

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Carrefour SA by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Carrefour SA