Carrefour SA

Carrefour SA

13.70
EUR
-0.32
(-2.28%)
11.54BMarket Cap
Feb 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
110.34
107.89
108.85
106.45
106.41
95.69
93.77
89.55
91.19
112.07
118.89
124.61
123.08
- -
Basic EPS, GAAP
1.82
1.77
1.35
1.01
-0.7
-0.72
1.42
0.8
1.36
1.82
2.32
1.08
0.47
- -
Free Cash Flow per Basic Share
-0.7
0.28
0.61
0.75
0.63
0.71
1.92
2.36
2.64
3.15
3.75
3.68
3.55
- -
Dividend per Share
0.16
0.21
0.54
0.16
0.2
0.2
0.13
0.07
0.49
0.51
0.57
0.9
1.19
- -
Book Value per Share
10.95
12.51
13.04
13.96
13.18
11.76
12.46
12.5
13.37
15.25
16.69
16.76
15.54
15.67
Tangible Book Value per Share
-1.54
-0.48
0.17
0.7
0.94
-0.35
0.64
0.92
1.21
1.37
1.84
0.48
1.2
1.52
Basic Weighted Avg Shares
695
707
724
740
755
775
791
806
787
741
714
670
683
707
Sales/Revenue/Turnover
76,676
76,319
78,857
78,774
80,392
74,165
74,142
72,150
71,761
83,088
84,910
83,453
84,024
- -
Operating Margin (%)
2.92
3.08
3.04
2.94
2.61
2.58
2.81
2.99
3.02
2.82
2.63
2.68
2.52
- -
Depreciation Expense
1,483
1,451
1,574
1,547
1,601
1,437
2,318
2,292
2,112
2,236
2,296
2,242
2,349
- -
Net Income, GAAP
1,263
1,249
980
746
-531
-561
1,126
641
1,072
1,348
1,659
723
319
- -
Effective Tax Rate (%)
37.34
35.27
34.77
34.59
115.95
93.63
69.96
36.86
22.93
20.68
32.79
22.09
33.1
- -
Profit Margin (%)
1.65
1.64
1.24
0.95
-0.66
-0.76
1.52
0.89
1.49
1.62
1.95
0.87
0.38
- -
Working Capital
-3,237
-5,504
-5,006
-5,947
-4,258
-4,492
-4,214
-3,869
-4,365
-2,972
-1,878
-3,336
-3,272
-2,597
LT Debt
7,550
6,815
6,662
6,200
6,428
6,936
10,600
10,092
9,093
10,486
3,894
3,976
4,270
11,628
Total Equity
8,679
10,228
10,672
12,008
12,158
11,286
11,673
11,610
11,830
13,186
13,387
12,485
11,669
11,811
Return on Invested Capital (%)
7.8
8.67
7.47
6.29
-0.74
0.25
1.41
4.28
5.81
7.45
4.95
9.37
7.86
- -
Return on Capital (%)
8.22
7.86
6.14
4.68
-3.84
-3.87
4.85
2.71
4.57
6.3
9.43
6.94
4.43
- -
Return on Common Equity (%)
16.72
14.59
10.41
7.44
-5.18
-5.84
11.79
6.4
10.53
12.6
14.63
6.47
2.93
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
5,126
989
4,433
LT Borrowings
8,326
7,044
7,581
LT Finance Leases
3,923
4,270
4,047
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
706
706
706
Market Capitalization
8,328
10,007
11,543

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
22,799
22,822
22,386
Cash, Cash Equivalents & STI
5,343
6,357
5,296
Accounts Receivable, Net
3,458
3,193
3,316
Inventories
6,972
6,379
6,722
Total Current Liabilities
25,275
26,094
24,983
Payables & Accruals
- -
- -
- -
ST Debt
5,126
989
4,433
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.11%
0.32%
-6.54%
Free Cash Flow
25.67%
5.32%
-1.5%
Net Income, GAAP
-52.94%
0.75%
-55.88%
Sales/Revenue/Turnover
0.79%
3.28%
0.68%
Total Cash Common Dividend
54.12%
132.24%
35.33%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
83,453
2025
- -
- -
84,024
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.08
2025
- -
- -
0.47
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.9
2025
- -
- -
1.19
2026
- -
- -
- -

Company Description

CEO
Alexandre Bompard
Full Time Employees
298,604
Sector
Retail trade
Industry
Specialty stores
Address
93, avenue de Paris Massy IF France 91300
IPO Date
Jan 3, 2000
Business
Carrefour S.A. (CA.PA) operates as a multinational retailer specializing in food and non-food products through hypermarkets, supermarkets, convenience stores, cash & carry outlets, and e-commerce platforms; it offers groceries including fresh produce, dairy, meats, pantry staples, household goods, electronics, beauty products, textiles, and financial services such as banking, insurance, and consumer credit, with private-label brands representing 37.4% of food sales. Founded in 1959 and headquartered in Massy, France, the company conducts operations in over 30 countries across Europe, Latin America, and Asia, serving individual consumers, households, businesses via cash & carry, and online shoppers, with key markets in France, Spain, Brazil, and Argentina where it sources 73-75% of food products locally. Recent developments include the July 2024 acquisition of Cora and Match banners in France targeting €130m synergies by 2027, full buyout of minorities in Carrefour Brazil in June 2025 to enhance management flexibility and refinance BRL 9.7bn debt for improved cash flow, formation of the Concordis European purchasing alliance with Coopérative U in July 2025 effective 2026 to boost buying power on branded goods, entry into exclusive talks to sell Carrefour Italy to NewPrinces Group to refocus on core markets, sale of 7% stake in Carmila for €170m, planned opening of 100 stores in Spain in 2025 with €150m investment in convenience formats, re-entry into India via joint venture with Apparel Group in Q2 2025, and issuance of three sustainability-linked bonds totaling €1.65bn in H1 2025. The group advances its Carrefour 2026 strategy with e-commerce growth of +16% GMV in H1 2025, convenience store expansion adding 400 units in H1 primarily in France and Spain, €610m cost savings achieved toward €1.2bn 2025 target, and 107% achievement of CSR and Food Transition Index including 57% reduction in Scope 1&2 emissions. Carrefour reports H1 2025 sales of €46.6bn (+3.7% LFL), EBITDA of €1.9bn (+1.1%), and confirms full-year targets for slight growth in EBITDA, recurring operating income, and net free cash flow amid portfolio review and digital transformation.

Company News

  • Carrefour: France Is A Problem, But 6.6% Is Hard To Ignore

  • Carrefour Shares Slump After Group Trims Guidance, Citing French Riots

  • Carrefour shares seen sharply down after guidance cut on France riots

  • Carrefour SA (CRRFY) Q3 2026 Sales/Trading Call Transcript

  • Carrefour Slashes Guidance Due to Riots in France

  • French riots and looting hit supermarket chain Carrefour

  • Carrefour CEO says 50 of its stores and almost 20 supermarkets were ransacked during riots in France

  • Carrefour: A Risky Turnaround Play

  • Carrefour (OTCMKTS:CRRFY) Shares Gap Down – Should You Sell?

  • Carrefour: Core Markets Are Better, But H2 Has To Deliver

  • Carrefour SA (CRRFY) Q2 2026 Sales/Trading Call Transcript

  • Carrefour sales beat forecasts as France, Brazil drive growth

  • Carrefour SA (CRRFY) Analyst/Investor Day Transcript

  • Carrefour: Full Focus On Margin Improvement

  • Carrefour SA (CRRFY) Q1 2026 Sales/Trading Call Transcript

  • CRRFY vs. WMT: Which Stock Is the Better Value Option?

  • Carrefour reports weaker than expected first-quarter sales as Brazil slows

  • Carrefour (OTCMKTS:CRRFY) Hits New 12-Month High – Here’s Why

  • Are Retail-Wholesale Stocks Lagging Carrefour (CRRFY) This Year?

  • Carrefour SA (CRRFY) Is Up 5.88% in One Week: What You Should Know