Carrefour SA PK

Company Profile

Carrefour SA PK had its IPO on under the ticker symbol CRRFY.

The company operates in the Consumer Defensive sector and Grocery Stores industry. Carrefour SA PK has a staff strength of 346,666 employees.

Stock update

Shares of Carrefour SA PK opened at $3.65 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.64 - $3.69, and closed at $3.68.

This is a +1.38% increase from the previous day's closing price.

A total volume of 94,546 shares were traded at the close of the day’s session.

In the last one week, shares of Carrefour SA PK have slipped by -3.41%.

Carrefour SA PK's Key Ratios

Carrefour SA PK has a market cap of $13.06 billion, indicating a price to book ratio of 1.145 and a price to sales ratio of 0.1516.

In the last 12-months Carrefour SA PK’s revenue was $82.89 billion with a gross profit of $15.35 billion and an EBITDA of $3.71 billion. The EBITDA ratio measures Carrefour SA PK's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Carrefour SA PK’s operating margin was 2.86% while its return on assets stood at 2.84% with a return of equity of 12.51%.

In Q2, Carrefour SA PK’s quarterly earnings growth was a positive 43.2% while revenue growth was a positive 18%.

Carrefour SA PK’s PE and PEG Ratio

Forward PE

9.2937

Trailing PE

9.0769

PEG

1.2274

Its diluted EPS in the last 12-months stands at $0.39 per share while it has a forward price to earnings multiple of 9.2937 and a PEG multiple of 1.2274. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Carrefour SA PK’s profitability.

Carrefour SA PK stock is trading at a EV to sales ratio of 0.3121 and a EV to EBITDA ratio of 5.6738. Its price to sales ratio in the trailing 12-months stood at 0.1516.

Carrefour SA PK stock pays annual dividends of $0 per share, indicating a yield of 3.28% and a payout ratio of 28.1%.

Balance sheet and cash flow metrics

Total Assets

$56.55 billion

Total Liabilities

$26.91 billion

Operating Cash Flow

$-789500000.00

Capital Expenditure

$281 million

Dividend Payout Ratio

28.1%

Carrefour SA PK ended 2024 with $56.55 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $56.55 billion while shareholder equity stood at $11.14 billion.

Carrefour SA PK ended 2024 with $0 in deferred long-term liabilities, $26.91 billion in other current liabilities, 1855000000.00 in common stock, $0 in retained earnings and $8.78 billion in goodwill. Its cash balance stood at $5.22 billion and cash and short-term investments were $5.37 billion. The company’s total short-term debt was $3,601,000,000 while long-term debt stood at $6.91 billion.

Carrefour SA PK’s total current assets stands at $23.88 billion while long-term investments were $0 and short-term investments were $151.00 million. Its net receivables were $2.12 billion compared to accounts payable of $17.99 billion and inventory worth $6.89 billion.

In 2024, Carrefour SA PK's operating cash flow was $-789500000.00 while its capital expenditure stood at $281 million.

Comparatively, Carrefour SA PK paid $0.28 in dividends in 2024.

Other key metrics

Current Trading Price

$3.68

52-Week High

$4.7

52-Week Low

$2.72

Analyst Target Price

$

Carrefour SA PK stock is currently trading at $3.68 per share. It touched a 52-week high of $4.7 and a 52-week low of $4.7. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $3.92 and 200-day moving average was $3.7 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 10.9% are held by institutions.