Carrefour S.A (CA) | Financial Analysis & Statements

Carrefour S.A. | Large-cap | Consumer Defensive

€12.31

-0.28%

Carrefour S.A vs Klépierre SA Carrefour S.A vs Renault S.A Carrefour S.A vs Ittissalat Carrefour S.A vs Alstom S.A Carrefour S.A vs Getlink SE Carrefour S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 87.3B

Gross Profit 17.0B 19.44%

Operating Income 2.2B 2.49%

Net Income 790.0M 0.91%

Balance Sheet Metrics

Total Assets 57.4B

Total Liabilities 44.9B

Shareholders Equity 12.5B

Debt to Equity 3.59

Cash Flow Metrics

Operating Cash Flow 1.8B

Free Cash Flow 2.4B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Carrefour S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	87.3B	84.9B	83.1B	71.8B	72.2B
Cost of Goods Sold	70.3B	68.3B	66.8B	56.9B	56.7B
Gross Profit	17.0B	16.6B	16.3B	14.9B	15.4B
Operating Expenses	4.9B	4.9B	4.6B	3.7B	3.9B
Operating Income	2.2B	2.2B	2.3B	2.2B	2.2B
Pre-tax Income	1.1B	1.3B	2.0B	1.6B	1.4B
Income Tax	303.0M	439.0M	408.0M	360.0M	498.0M
Net Income	790.0M	1.6B	1.6B	1.3B	831.0M
EPS (Diluted)	-	€2.31	€1.80	€1.35	€0.79

Income Statement Trend

Carrefour S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	23.8B	23.4B	23.9B	17.8B	17.5B
Non-Current Assets	33.6B	32.7B	32.6B	29.9B	30.1B
Total Assets	57.4B	56.2B	56.6B	47.7B	47.6B
Liabilities
Current Liabilities	27.1B	25.3B	26.9B	22.2B	21.3B
Non-Current Liabilities	17.7B	17.5B	16.5B	13.7B	14.6B
Total Liabilities	44.9B	42.8B	43.4B	35.8B	36.0B
Equity
Total Shareholders Equity	12.5B	13.4B	13.2B	11.8B	11.6B

Balance Sheet Composition

Carrefour S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.1B	1.3B	2.0B	1.6B	1.4B
Operating Cash Flow	1.8B	1.9B	1.7B	1.4B	1.7B
Investing Activities
Capital Expenditures	-1.2B	-1.4B	-1.5B	-1.3B	-1.3B
Investing Cash Flow	-2.4B	-739.0M	-2.1B	-1.3B	-1.8B
Financing Activities
Dividends Paid	-600.0M	-405.0M	-380.0M	-383.0M	-57.0M
Financing Cash Flow	1.3B	-523.0M	1.8B	-2.0B	202.0M
Free Cash Flow	2.4B	2.8B	2.3B	2.1B	1.9B

Cash Flow Trend

Carrefour S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.91

Forward P/E 6.13

Price to Book 0.76

Price to Sales 0.10

PEG Ratio 6.13

Profitability Ratios

Profit Margin 0.83%

Operating Margin 2.51%

Return on Equity 6.10%

Return on Assets 2.41%

Financial Health

Current Ratio 0.88

Debt to Equity 172.47

Beta 0.58

Per Share Data

EPS (TTM) €1.07

Book Value per Share €16.76

Revenue per Share €130.00

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ca	9.0B	11.91	0.76	6.10%	0.83%	172.47
Klépierre SA	9.7B	8.81	1.12	12.09%	64.73%	76.02
Renault S.A	9.5B	-	-	0.00%	0.00%	-
Ittissalat	8.8B	52.63	0.59	13.40%	4.91%	130.69
Alstom S.A	8.5B	59.45	0.88	1.89%	0.81%	33.96
Getlink SE	8.9B	28.02	3.54	12.79%	19.64%	234.33

Financial data is updated regularly. All figures are in the company's reporting currency.