CA.PA Chart
About

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.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Grocery Stores Market Cap 10.73B
Enterprise Value 26.14B Income 977.00M Sales 83.83B
Book/sh 15.54 Cash/sh 9.00 Dividend Yield 6.41%
Payout 64.79% Employees 298604 IPO
P/E 10.70 Forward P/E 8.11 PEG
P/S 0.13 P/B 0.98 P/C
EV/EBITDA 7.36 EV/Sales 0.31 Quick Ratio 0.61
Current Ratio 0.88 Debt/Eq 180.58 LT Debt/Eq
EPS (ttm) 1.42 EPS next Y 1.87 EPS Growth
Revenue Growth Earnings 2026-02-17 ROA 2.38%
ROE 8.64% ROIC Gross Margin 17.94%
Oper. Margin 2.56% Profit Margin 0.38% Shs Outstand 706.23M
Shs Float 587.26M Short Float Short Ratio
Short Interest 52W High 16.18 52W Low 11.58
Beta 0.69 Avg Volume 2.57M Volume 2.17M
Target Price $14.78 Recom Hold Prev Close $15.14
Price $15.19 Change 0.33%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.78
Mean price target
2. Current target
$15.19
Latest analyst target
3. DCF / Fair value
$51.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.19
Low
$10.00
High
$18.50
Mean
$14.78
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-13.57M-56.35M-145.30M32.91M
TaxRateForCalcs0.330.220.330.21
NormalizedEBITDA4.39B4.57B4.78B4.63B
TotalUnusualItems286.00M-207.00M-442.00M160.00M
TotalUnusualItemsExcludingGoodwill-41.00M-255.00M-443.00M159.00M
NetIncomeFromContinuingOperationNetMinorityInterest977.00M998.00M917.00M1.35B
ReconciledDepreciation2.35B2.24B2.30B2.24B
ReconciledCostOfRevenue68.00B67.33B68.28B66.78B
EBITDA4.67B4.36B4.34B4.79B
EBIT2.32B2.12B2.04B2.56B
NetInterestIncome-565.00M-684.00M-519.00M-575.00M
InterestExpense764.00M755.00M703.00M583.00M
InterestIncome137.00M139.00M176.00M23.00M
NormalizedIncome1.33B1.24B1.22B1.22B
NetIncomeFromContinuingAndDiscontinuedOperation319.00M723.00M1.66B1.35B
TotalExpenses81.91B81.22B82.67B80.75B
RentExpenseSupplemental97.00M82.00M76.00M63.00M
TotalOperatingIncomeAsReported2.14B2.09B1.75B2.46B
DilutedAverageShares685.78M673.50M719.23M746.62M
BasicAverageShares682.66M669.71M714.17M741.38M
DilutedEPS0.471.072.311.80
BasicEPS0.471.082.321.82
DilutedNIAvailtoComStockholders319.00M723.00M1.66B1.35B
NetIncomeCommonStockholders319.00M723.00M1.66B1.35B
OtherunderPreferredStockDividend0.000.000.000.00
NetIncome319.00M723.00M1.66B1.35B
MinorityInterests-66.00M-66.00M17.00M-218.00M
NetIncomeIncludingNoncontrollingInterests385.00M790.00M1.64B1.57B
NetIncomeDiscontinuousOperations-658.00M-275.00M742.00M1.00M
NetIncomeContinuousOperations1.04B1.06B900.00M1.56B
TaxProvision516.00M302.00M439.00M408.00M
PretaxIncome1.56B1.37B1.34B1.97B
SpecialIncomeCharges-54.00M-279.00M-453.00M155.00M
OtherSpecialCharges-512.00M-110.00M-195.00M-315.00M
WriteOff1.00M
ImpairmentOfCapitalAssets169.00M191.00M295.00M146.00M
RestructuringAndMergernAcquisition70.00M150.00M352.00M13.00M
NetNonOperatingInterestIncomeExpense-565.00M-684.00M-519.00M-575.00M
TotalOtherFinanceCost-62.00M68.00M-8.00M15.00M
InterestExpenseNonOperating764.00M755.00M703.00M583.00M
InterestIncomeNonOperating137.00M139.00M176.00M23.00M
OperatingIncome2.12B2.24B2.23B2.34B
OperatingExpense13.90B13.89B14.39B13.97B
OtherOperatingExpenses11.84B11.91B1.32B1.32B
DepreciationAndAmortizationInIncomeStatement2.07B1.97B2.03B1.98B
Amortization273.00M255.00M247.00M238.00M
DepreciationIncomeStatement2.07B1.97B1.78B1.73B
SellingGeneralAndAdministration3.43B3.58B3.25B2.55B
SellingAndMarketingExpense673.00M682.00M656.00M624.00M
GeneralAndAdministrativeExpense2.75B2.90B2.60B1.93B
RentAndLandingFees97.00M82.00M76.00M63.00M
GrossProfit16.02B16.13B16.63B16.31B
CostOfRevenue68.00B67.33B68.28B66.78B
TotalRevenue84.02B83.45B84.91B83.09B
OperatingRevenue84.02B83.45B84.91B83.09B
Line Item2025-12-312024-12-312023-12-312022-12-31
TreasurySharesNumber30.08M32.20M17.61M11.54M
OrdinarySharesNumber706.23M645.77M691.18M730.61M
ShareIssued736.31M677.97M708.79M742.16M
NetDebt4.15B4.25B3.20B4.34B
TotalDebt15.59B5.07B4.90B14.09B
TangibleBookValue847.00M309.00M1.27B1.00B
InvestedCapital21.31B10.82B11.54B20.70B
WorkingCapital-3.27B-3.34B-1.88B-2.97B
NetTangibleAssets847.00M309.00M1.27B1.00B
CapitalLeaseObligations5.26B5.07B4.90B4.53B
CommonStockEquity10.98B10.82B11.54B11.14B
TotalCapitalization18.02B10.82B11.54B18.06B
TotalEquityGrossMinorityInterest11.67B12.48B13.39B13.19B
MinorityInterest693.00M1.67B1.85B2.04B
StockholdersEquity10.98B10.82B11.54B11.14B
CapitalStock1.84B1.70B1.77B1.85B
CommonStock1.84B1.70B1.77B1.85B
TotalLiabilitiesNetMinorityInterest43.54B44.88B42.78B43.37B
TotalNonCurrentLiabilitiesNetMinorityInterest17.45B17.73B17.46B16.46B
OtherNonCurrentLiabilities-1.00M-1.00M-1.00M
TradeandOtherPayablesNonCurrent2.65B2.17B1.99B1.64B
NonCurrentDeferredTaxesLiabilities372.00M494.00M300.00M365.00M
LongTermDebtAndCapitalLeaseObligation11.31B3.98B3.89B10.49B
LongTermCapitalLeaseObligation4.27B3.98B3.89B3.57B
LongTermDebt7.04B7.59B7.26B6.91B
LongTermProvisions3.12B3.51B4.01B3.98B
CurrentLiabilities26.09B27.14B25.33B26.91B
OtherCurrentLiabilities2.05B2.20B2.15B1.28B
CurrentDebtAndCapitalLeaseObligation4.28B1.09B1.01B3.60B
CurrentCapitalLeaseObligation989.00M1.09B1.01B955.00M
CurrentDebt3.29B3.23B2.22B2.65B
PensionandOtherPostRetirementBenefitPlansCurrent1.61B1.53B1.53B1.50B
Payables19.60B20.48B19.80B20.45B
OtherPayable581.00M592.00M567.00M1.28B
TotalTaxPayable1.46B1.36B1.22B1.18B
AccountsPayable17.56B18.53B18.01B17.98B
TotalAssets55.21B57.36B56.17B56.56B
TotalNonCurrentAssets32.39B33.56B32.72B32.62B
OtherNonCurrentAssets2.00M2.00M1.00M4.00M
NonCurrentPrepaidAssets563.00M639.00M595.00M562.00M
NonCurrentDeferredAssets4.00M2.00M2.00M
NonCurrentDeferredTaxesAssets558.00M566.00M395.00M475.00M
FinancialAssets0.00
InvestmentinFinancialAssets1.21B1.04B1.16B496.00M
HeldToMaturitySecurities561.00M637.00M
AvailableForSaleSecurities1.12B484.00M518.00M496.00M
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal94.00M
LongTermEquityInvestment1.02B1.12B1.14B1.20B
InvestmentsinAssociatesatCost1.20B1.26B
InvestmentProperties202.00M218.00M262.00M279.00M
GoodwillAndOtherIntangibleAssets10.13B10.51B10.26B10.14B
OtherIntangibleAssets1.46B1.56B1.55B1.50B
Goodwill8.67B8.95B8.71B8.64B
NetPPE16.77B17.53B16.82B16.80B
AccumulatedDepreciation-22.75B-23.53B-22.40B-21.77B
GrossPPE39.51B41.06B39.23B38.57B
ConstructionInProgress540.00M541.00M581.00M692.00M
OtherProperties1.19B1.20B1.15B850.00M
MachineryFurnitureEquipment14.33B14.90B14.44B14.80B
BuildingsAndImprovements20.21B20.91B19.81B18.83B
LandAndImprovements3.24B3.51B3.25B3.40B
Properties0.000.000.000.00
CurrentAssets22.82B23.81B23.45B23.93B
OtherCurrentAssets479.00M483.00M457.00M1.00M
HedgingAssetsCurrent10.00M151.00M115.00M325.00M
AssetsHeldForSaleCurrent54.00M84.00M184.00M1.64B
PrepaidAssets482.00M457.00M430.00M492.00M
Inventory6.38B6.71B6.54B6.89B
InventoriesAdjustmentsAllowances-163.00M-190.00M-208.00M-195.00M
OtherInventories6.54B6.90B6.75B7.09B
OtherReceivables5.21B5.17B5.20B4.71B
TaxesReceivable1.09B969.00M824.00M948.00M
AccountsReceivable3.19B3.31B3.27B3.33B
AllowanceForDoubtfulAccountsReceivable-288.00M-276.00M-234.00M-190.00M
GrossAccountsReceivable3.48B3.58B3.50B3.52B
CashCashEquivalentsAndShortTermInvestments6.41B6.89B6.81B5.62B
OtherShortTermInvestments231.00M322.00M523.00M403.00M
CashAndCashEquivalents6.18B6.56B6.29B5.22B
CashEquivalents4.40B4.94B4.51B3.80B
CashFinancial1.78B1.62B1.78B1.42B
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow2.42B2.46B2.68B2.34B
RepaymentOfDebt-2.56B-1.27B-1.62B-1.08B
IssuanceOfDebt2.15B2.73B1.43B3.41B
CapitalExpenditure-1.52B-1.74B-1.97B-1.88B
EndCashPosition6.18B6.56B6.29B5.45B
OtherCashAdjustmentOutsideChangeinCash-1.00M-1.00M
BeginningCashPosition6.56B6.29B5.45B3.70B
EffectOfExchangeRateChanges-190.00M-477.00M-353.00M-11.00M
ChangesInCash-195.00M752.00M1.19B1.76B
FinancingCashFlow-2.98B-1.08B-2.72B-326.00M
NetOtherFinancingCharges-69.00M252.00M73.00M-135.00M
InterestPaidCFF-619.00M-504.00M-393.00M-358.00M
CashDividendsPaid-812.00M-600.00M-405.00M-380.00M
NetCommonStockIssuance-59.00M-705.00M-727.00M-753.00M
NetIssuancePaymentsOfDebt-410.00M1.46B-191.00M2.33B
NetLongTermDebtIssuance-410.00M1.46B-191.00M2.33B
LongTermDebtPayments-2.56B-1.27B-1.62B-1.08B
LongTermDebtIssuance2.15B2.73B1.43B3.41B
InvestingCashFlow-1.16B-2.37B-739.00M-2.13B
NetOtherInvestingChanges-62.00M159.00M-289.00M227.00M
NetInvestmentPurchaseAndSale-35.00M-25.00M-11.00M-39.00M
SaleOfInvestment10.00M11.00M10.00M6.00M
PurchaseOfInvestment-45.00M-36.00M-21.00M-45.00M
NetBusinessPurchaseAndSale-188.00M-1.36B1.06B-820.00M
SaleOfBusiness19.00M13.00M1.07B94.00M
PurchaseOfBusiness-207.00M-1.38B-6.00M-914.00M
NetPPEPurchaseAndSale-879.00M-1.14B-1.50B-1.50B
SaleOfPPE644.00M595.00M474.00M380.00M
PurchaseOfPPE-1.52B-1.74B-1.97B-1.88B
OperatingCashFlow3.95B4.20B4.65B4.22B
TaxesRefundPaid-603.00M-698.00M-343.00M
ChangeInWorkingCapital475.00M785.00M776.00M243.00M
ChangeInOtherCurrentLiabilities-22.00M-14.00M10.00M43.00M
ChangeInOtherCurrentAssets-19.00M-4.00M185.00M49.00M
ChangeInPayable523.00M773.00M662.00M1.04B
ChangeInInventory-116.00M-186.00M-6.00M-678.00M
ChangeInReceivables109.00M216.00M-75.00M-215.00M
OtherNonCashItems619.00M590.00M466.00M503.00M
ProvisionandWriteOffofAssets170.00M-90.00M93.00M-371.00M
DeferredTax-700.00M-343.00M-449.00M-426.00M
DepreciationAndAmortization2.35B2.24B2.30B2.24B
AmortizationCashFlow277.00M262.00M255.00M247.00M
Depreciation2.07B1.98B2.04B1.99B
GainLossOnInvestmentSecurities-388.00M-72.00M55.00M-165.00M
NetIncomeFromContinuingOperations1.56B1.37B1.34B1.97B
SEC Filings

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Public Trades for CA.PA
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