COM:CARREFOUR
Carrefour
- Stock
Last Close
14.53
25/11 09:22
Market Cap
9.40B
Beta: -
Volume Today
161.58K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.70B - | 5.98B 4.87% | 6.29B 5.22% | 6.70B 6.57% | 6.86B 2.45% | 6.41B 6.59% | 6.00B 6.41% | 5.60B 6.72% | 5.59B 0.09% | 6.38B 14.00% | 6.72B 5.38% | |
average payables | 15.98B - | 16.55B 3.58% | 17.04B 2.95% | 17.88B 4.96% | 18.34B 2.58% | 17.82B 2.86% | 17.55B 1.52% | 16.49B 6.03% | 15.78B 4.30% | 16.96B 7.47% | 16.11B 5.01% | |
average receivables | 7.04B - | 7.40B 5.22% | 8.13B 9.77% | 8.01B 1.44% | 8.14B 1.55% | 8.30B 2.08% | 4.08B 50.89% | 3.82B 6.28% | 7.89B 106.41% | 9.88B 25.22% | 10.18B 3.05% | |
book value per share | 11.29 - | 12.99 15.11% | 13.30 2.34% | 14.09 5.96% | 13.31 5.49% | 11.83 11.15% | 12.57 6.27% | 12.16 3.30% | 13.03 7.15% | 15.03 15.39% | ||
capex per share | -3.11 - | -3.41 9.70% | -3.28 3.69% | -3.71 13.17% | -3.15 15.23% | -2.08 33.99% | -2.18 4.96% | -2.00 8.18% | -2.10 4.86% | -2.54 20.85% | ||
capex to depreciation | -1.46 - | -1.66 14.13% | -1.51 9.08% | -1.78 17.62% | -1.46 17.97% | -1.05 28.05% | -0.74 29.35% | -0.70 4.97% | -0.73 3.09% | -0.84 15.94% | ||
capex to operating cash flow | -1.29 - | -0.92 28.31% | -0.84 8.68% | -0.83 1.43% | -0.84 0.60% | -0.76 8.67% | -0.53 30.48% | -0.48 10.51% | -0.45 5.02% | -0.45 1.20% | ||
capex to revenue | -0.03 - | -0.03 12.19% | -0.03 4.54% | -0.03 15.72% | -0.03 15.81% | -0.02 29.62% | -0.02 12.53% | -0.02 3.85% | -0.02 0.53% | -0.02 1.79% | ||
cash per share | 6.92 - | 4.64 32.89% | 3.79 18.38% | 4.57 20.68% | 4.86 6.32% | 5.65 16.15% | 5.75 1.83% | 5.59 2.79% | 4.82 13.82% | 7.24 50.23% | ||
days of inventory on hand | 35.01 - | 38.26 9.30% | 38.17 0.24% | 42.26 10.73% | 38.91 7.94% | 36.79 5.43% | 36.89 0.27% | 34.29 7.06% | 36.38 6.11% | 37.68 3.55% | 33.97 9.83% | |
days payables outstanding | 97.61 - | 105.32 7.90% | 101.85 3.30% | 112.83 10.78% | 104.10 7.74% | 106.43 2.24% | 109.13 2.54% | 100.59 7.83% | 99.00 1.57% | 98.31 0.70% | 73.94 24.79% | |
days sales outstanding | 32.17 - | 38.51 19.72% | 37.97 1.39% | 36.22 4.60% | 38.10 5.18% | 38.21 0.27% | 38.67 - | 39.97 3.35% | 51.06 27.76% | 37.56 26.44% | ||
debt to assets | 0.21 - | 0.19 11.67% | 0.17 9.64% | 0.17 2.27% | 0.16 5.15% | 0.17 11.39% | 0.23 33.80% | 0.25 8.91% | 0.24 5.79% | 0.25 3.89% | 0.29 15.76% | |
debt to equity | 1.18 - | 0.93 20.77% | 0.79 15.10% | 0.77 2.19% | 0.75 3.77% | 0.90 21.09% | 1.19 32.34% | 1.24 3.53% | 1.12 9.83% | 1.26 13.37% | 1.40 11.04% | |
dividend yield | 0.01 - | 0.01 54.33% | 0.02 138.47% | 0.01 64.02% | 0.01 54.42% | 0.01 19.24% | 0.01 31.82% | 0.01 43.77% | 0.03 499.32% | 0.03 8.45% | ||
earnings yield | 0.06 - | 0.07 10.63% | 0.05 28.52% | 0.04 11.72% | -0.04 188.08% | -0.05 25.15% | 0.02 137.99% | 0.06 207.47% | 0.08 49.17% | 0.12 37.44% | ||
enterprise value | 24.50B - | 23.36B 4.66% | 24.55B 5.10% | 21.71B 11.56% | 17.59B 18.96% | 15.53B 11.72% | 19.23B 23.79% | 18.98B 1.30% | 20.40B 7.50% | 20.47B 0.32% | 13.80B 32.57% | |
enterprise value over ebitda | 6.87 - | 6.12 10.98% | 6.13 0.20% | 5.70 7.09% | 6.09 6.98% | 4.49 26.26% | 4.39 2.41% | 4.40 0.33% | 4.54 3.15% | 4.34 4.38% | 3.21 25.96% | |
ev to operating cash flow | 14.62 - | 8.95 38.79% | 8.71 2.69% | 6.57 24.60% | 6.19 5.79% | 7.37 19.06% | 5.92 19.63% | 5.59 5.60% | 5.57 0.31% | 4.85 12.95% | ||
ev to sales | 0.32 - | 0.31 4.21% | 0.31 1.72% | 0.28 11.47% | 0.22 21.16% | 0.20 8.26% | 0.26 30.10% | 0.26 1.43% | 0.27 4.41% | 0.25 10.31% | 0.16 34.01% | |
free cash flow per share | -0.70 - | 0.28 140.19% | 0.61 116.98% | 0.75 23.71% | 0.61 18.25% | 0.64 4.41% | 1.92 200.19% | 2.21 14.83% | 2.55 15.43% | 3.15 23.54% | ||
free cash flow yield | -0.02 - | 0.01 145.76% | 0.02 102.46% | 0.03 46.54% | 0.03 3.26% | 0.04 26.89% | 0.13 199.39% | 0.16 22.36% | 0.16 0.56% | 0.20 27.21% | ||
graham net net | -31.98 - | -32.70 2.26% | -30.84 5.68% | -32.52 5.46% | -29.51 9.26% | -29.07 1.50% | -40.02 37.68% | -29.03 27.47% | -29.25 0.75% | -34.85 19.14% | ||
graham number | 21.48 - | 22.72 5.75% | 20.12 11.45% | 17.88 11.14% | 14.51 18.83% | 13.88 4.34% | 8.83 36.38% | 14.75 67.04% | 19.98 35.45% | 24.80 24.11% | ||
income quality | 1.01 - | 1.30 28.64% | 1.64 26.44% | 2.31 41.02% | 11.15 381.72% | 4.25 61.88% | 4.50 5.82% | 2.51 44.12% | 2.24 10.73% | 2.14 4.68% | ||
intangibles to total assets | 0.21 - | 0.21 0.40% | 0.21 1.18% | 0.20 3.82% | 0.20 3.67% | 0.20 2.03% | 0.19 6.89% | 0.20 5.96% | 0.20 0.51% | 0.18 7.12% | 0.18 0.55% | |
interest coverage | 4.07 - | 5.34 31.05% | 4.82 9.66% | 4.25 11.81% | 1.76 58.53% | 2.80 58.63% | 5.82 108.23% | 5.58 4.15% | 6.48 16.03% | 4.49 30.62% | 4.86 8.10% | |
interest debt per share | 14.13 - | 12.80 9.41% | 11.17 12.74% | 11.53 3.23% | 10.45 9.37% | 11.03 5.53% | 15.46 40.22% | 15.41 0.35% | 14.90 3.30% | 19.74 32.49% | ||
inventory turnover | 10.43 - | 9.54 8.51% | 9.56 0.24% | 8.64 9.69% | 9.38 8.63% | 9.92 5.75% | 9.89 0.27% | 10.64 7.60% | 10.03 5.76% | 9.69 3.43% | 10.74 10.91% | |
invested capital | 1.18 - | 0.93 20.77% | 0.79 15.10% | 0.77 2.19% | 0.75 3.77% | 0.90 21.09% | 1.19 32.34% | 1.24 3.53% | 1.12 9.83% | 1.26 13.37% | 1.40 11.04% | |
market cap | 20.02B - | 17.90B 10.61% | 19.64B 9.76% | 16.94B 13.77% | 13.69B 19.19% | 11.56B 15.58% | 11.82B 2.29% | 11.30B 4.37% | 12.67B 12.12% | 11.60B 8.51% | ||
net current asset value | -16.82B - | -18.01B 7.08% | -17.11B 5.00% | -17.69B 3.37% | -16.84B 4.81% | -17.42B 3.46% | -20.25B 16.24% | -18.82B 7.08% | -18.05B 4.07% | -19.48B 7.91% | -19.52B 0.20% | |
net debt to ebitda | 1.26 - | 1.43 13.88% | 1.22 14.36% | 1.25 2.19% | 1.35 8.04% | 1.15 14.94% | 1.69 46.88% | 1.78 5.31% | 1.72 3.37% | 1.88 9.43% | 3.21 70.82% | |
net income per share | 1.82 - | 1.77 2.85% | 1.35 23.39% | 1.01 25.48% | -0.70 169.72% | -0.72 2.98% | 0.28 138.09% | 0.80 188.55% | 1.36 71.23% | 1.82 33.48% | ||
operating cash flow per share | 2.41 - | 3.69 53.01% | 3.89 5.46% | 4.47 14.82% | 3.76 15.74% | 2.72 27.73% | 4.11 50.99% | 4.21 2.61% | 4.65 10.41% | 5.69 22.33% | ||
payables turnover | 3.74 - | 3.47 7.32% | 3.58 3.41% | 3.24 9.73% | 3.51 8.39% | 3.43 2.19% | 3.34 2.48% | 3.63 8.50% | 3.69 1.60% | 3.71 0.71% | 4.94 32.96% | |
receivables turnover | 11.35 - | 9.48 16.47% | 9.61 1.41% | 10.08 4.83% | 9.58 4.93% | 9.55 0.27% | 9.44 - | 9.13 3.24% | 7.15 21.73% | 9.72 35.95% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.03 5.81% | 0.03 20.08% | 0.02 30.43% | -0.01 172.04% | -0.01 7.15% | 0.01 135.63% | 0.02 218.22% | 0.03 66.75% | 0.03 4.19% | 0.04 24.06% | |
revenue per share | 110.34 - | 107.89 2.22% | 108.85 0.89% | 106.45 2.20% | 107.18 0.69% | 100.53 6.21% | 93.77 6.72% | 89.55 4.50% | 94.40 5.42% | 112.07 18.72% | ||
roe | 0.16 - | 0.14 15.60% | 0.10 25.14% | 0.07 29.67% | -0.05 173.78% | -0.06 15.90% | 0.02 135.85% | 0.07 198.39% | 0.10 59.80% | 0.12 15.67% | 0.14 18.86% | |
roic | 0.09 - | 0.09 8.39% | 0.08 10.00% | 0.07 18.56% | -0.06 182.63% | -0.00 93.36% | 0.02 724.59% | 0.04 69.89% | 0.06 40.46% | 0.07 16.92% | 0.05 27.93% | |
sales general and administrative to revenue | 0.02 - | 0.02 6.20% | 0.03 67.25% | 0.02 38.83% | 0.02 5.76% | 0.03 - | 0.03 6.26% | 0.03 6.60% | 0.03 15.62% | |||
shareholders equity per share | 11.29 - | 12.99 15.11% | 13.30 2.34% | 14.09 5.96% | 13.31 5.49% | 11.83 11.15% | 12.57 6.27% | 12.16 3.30% | 13.03 7.15% | 15.03 15.39% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -445M - | 685M 253.93% | 1.16B 69.78% | 2.10B 80.74% | 2.82B 34.02% | 1.84B 34.61% | 2.25B 21.99% | 1.94B 13.75% | 2.50B 29.15% | 2.91B 16.22% | 3.12B 7.36% | |
tangible book value per share | -0.64 - | 0.97 251.22% | 1.61 65.78% | 2.84 76.94% | 3.73 31.27% | 2.38 36.26% | 2.84 19.58% | 2.41 15.36% | 3.18 32.23% | 3.92 23.36% | ||
working capital | -3.37B - | -5.50B 63.42% | -5.01B 9.05% | -5.95B 18.80% | -4.26B 28.40% | -4.49B 5.50% | -4.19B 6.81% | -3.87B 7.57% | -4.37B 12.82% | -3.02B 30.74% | -2.06B 31.79% |
All numbers in (except ratios and percentages)