Carrefour SA / Fundamentals
Income statement
- Net revenue
€172.18B - Cost of goods sold
€140.61B - Gross profit
€31.57B - SG&A expenses
€15.24B - R&D expenses
€0.00 - EBITDA
€8.53B - D&A
€4.72B - EBIT
€4.48B - Interest expenses
€1.42B - EBT
€2.39B - Tax expenses
€742.00M - Net income
€2.38B
Cash flow statement
- Net deferred tax
-€107.00M - Non-cash items
€4.46B - Changes in working capital
€1.47B - Operating cash flow
€8.67B - Capex
€3.24B - Other investing cash flow
€438.00M - Net investing cash flow
-€3.11B - Total cash dividends paid
-€1.01B - Issuance of common stock
€47.00M - Debt repayment
€745.00M - Other financing cash flow
-€1.56B - Net financing cash flow
-€3.61B - Foreign exchange effects
-€830.00M - Net change in cash
€7.64B - Cash at end of period
€6.56B - Free cash flow
€11.90B
Balance sheet
- Cash and cash equivalents
€6.56B - Cash and short-term investments
€6.89B - Total receivables
€8.48B - Inventory
€6.71B - Other current assets
€1.74B - Total current assets
€23.81B - Property, plant & equipment
€17.53B - Goodwill
€8.95B - Intangible assets
€1.57B - Long-term investments
€1.28B - Other non-current assets
€3.66B - Total non-current assets
€33.56B - Total assets
€57.36B - Accounts payable
€18.53B - Short-term debt
€4.32B - Other current liabilities
€2.93B - Total current liabilities
€27.14B - Long-term debt
€11.57B - Deferred tax liabilities
€494.00M - Other non-current liabilities
€5.68B - Total non-current liabilities
€17.74B - Total liabilities
€44.88B - Common stock
€1.70B - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€12.49B - Total liabilities and shareholders' equity
€57.36B
Company information
- Market capitalization
€9.70B - Employees
325K - Enterprise Value
€18.57B
Company ratios
- Gross margin
-
18.3% Much worse than peer group: 47.7% - EBITDA margin
-
5.0% Even with peer group: 9.7% - EBIT margin
-
2.6% Even with peer group: 6.8% - EBT margin
-
1.4% Even with peer group: 5.7% - Net margin
-
1.4% Even with peer group: 4.1% - ROE
-
19.1% Even with peer group: 23.0% - ROA
-
4.2% Even with peer group: 6.5% - Asset turnover
-
300.2% Much better than peer group: 146.6% - FCF margin
-
3.2% Even with peer group: 6.3% - FCF yield
56.0% - Efficiency ratio
95.0% - Net sales per employee
-
€530.19K - Net income per employee
-
€7.33K