Carrefour S.A.

CRERF | OTC

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$18.30

-$1.12 (-5.77%)

Sep 11, 2026, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $13.74B

Enterprise Value $23.02B

Beta 0.59

Average Volume N/A

Shares Outstanding (Diluted) 658.64M

Shares Change YoY -9.78%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -0.3%

Price Change 3M -4.1%

Price Change 6M 5.2%

Price Change YTD 7.9%

Price Change 1Y 32.1%

Price Change 3Y -0.1%

Price Change 5Y 5.5%

1M CAGR (ann.) 5.8%

1Y CAGR (ann.) 42.7%

5Y CAGR (ann.) 5.8%

All-Time CAGR -1.5%

Valuation

PE Ratio 37.28

Forward PE 7.50

PEG Ratio 0.10

Forward PEG N/A

PS Ratio 0.13

Forward PS 0.10

PB Ratio 1.07

P/FCF Ratio 5.39

P/Adj. FCF Ratio 5.39

P/OCF Ratio 3.27

EV/Sales 0.26

EV/EBIT 12.68

EV/EBITDA 5.38

EV/FCF 10.45

Earnings Yield 2.8%

FCF Yield 19.6%

Adj. FCF Yield 19.6%

Financial Health

Net Debt €7.03B

Total Debt €17.38B

Cash & Short-Term Investments €5.34B

Total Assets €55.26B

Current Ratio 0.90

Quick Ratio 0.63

Debt / Equity Ratio 1.45

Debt / EBITDA 4.06

Debt / FCF 7.89

OCF / Debt 0.22

Interest Coverage 5.10

Altman Z-Score 1.81

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 16.6%

Operating Profit Margin 2.0%

EBITDA Margin 5.9%

Net Profit Margin 0.9%

FCF Margin 2.5%

Adj. FCF Margin 2.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.4%

Return on Equity 6.8%

Return on Invested Capital 6.8%

Return on Capital Employed 10.4%

Return on Tangible Assets 1.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.7%

Revenue CAGR 5Y 3.3%

Revenue CAGR 10Y 1.4%

EPS CAGR 3Y -5.5%

EPS CAGR 5Y -5.5%

EPS CAGR 10Y -4.9%

FCF CAGR 3Y 6.5%

FCF CAGR 5Y 9.8%

FCF CAGR 10Y 28.5%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y 57.4%

Revenue Growth Next 3Y -2.0%

Earnings Date Feb 16, 2027

EPS Estimate (next Q) $1.57

EPS Growth Est (next Q) 7.1%

Revenue Est (next Q) $58.21B

Revenue Growth Est (next Q) 22.2%

Fair Value Estimates

Graham Number $15.33

Graham Upside -16.2%

Lynch Fair Value $2.45

Lynch Upside -86.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €3.89B

Free Cash Flow €2.2B

Adj. Free Cash Flow €2.2B

FCF Per Share $3.04

OCF Per Share $5.13

OCF/S Ratio 4.4%

Income Statement

Revenue €88.54B

Gross Profit €17.24B

Operating Income €1.75B

EBITDA €4.28B

Net Income €297M

EPS (Diluted) $0.45

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.24

Dividend Yield 1.31%

Payout Ratio 53.1%

FCF Payout Ratio 36.9%

Adj. FCF Payout Ratio 36.9%

Dividend Growth (YoY) -78.8%

Pay Frequency N/A

Ex-Dividend Date Jul 28, 2026