Carrefour S.A. (CA.PA) Financials

CA.PA Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2024 57.4 billion 44.9 billion
June 30, 2024 54.4 billion 42.2 billion
Dec. 31, 2023 56.2 billion 42.8 billion
June 30, 2023 54.1 billion 40.9 billion

CA.PA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2024 3.5 billion ?
June 30, 2024 -950.0 million ?
Dec. 31, 2023 4.0 billion 53.0 million
June 30, 2023 -951.0 million ?

CA.PA Net Income

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DateNet Income
Dec. 31, 2024 697.0 million
June 30, 2024 26.0 million
Dec. 31, 2023 812.0 million
June 30, 2023 118.0 million

CA.PA Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2024 6.9 billion 11.6 billion 5.1 billion
June 30, 2024 4.9 billion 12.1 billion 4.8 billion
Dec. 31, 2023 6.7 billion 13.1 billion 4.9 billion
June 30, 2023 4.1 billion 11.8 billion 4.6 billion

CA.PA Shares Outstanding

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DateShares Outstanding
Dec. 31, 2024 672.9 million
June 30, 2024 686.1 million
Dec. 31, 2023 707.8 million
June 30, 2023 730.0 million

CA.PA Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2024 728.0 million - 6.3 billion -
June 30, 2024 659.0 million - 5.4 billion 306.0 million
Dec. 31, 2023 778.0 million - 5.8 billion 350.0 million
June 30, 2023 687.0 million - 6.0 billion 332.0 million

CA.PA Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2024 45.8 billion 37.8 billion
June 30, 2024 41.4 billion 34.0 billion
Dec. 31, 2023 43.3 billion 35.8 billion
June 30, 2023 41.6 billion 34.5 billion

CA.PA

Price: €16.06

52 week price:
12.58
17.54

Dividend Yield: 7.70%

5-year range yield:
2.61%
17.36%

Forward Dividend Yield: 2.64%

Payout Ratio: 74.36%

Payout Ratio Range:
-271.43%
2400.00%

Dividend Per Share: 0.42 EUR

Earnings Per Share: 0.47 EUR

P/E Ratio: 32.38

Exchange: PAR

Sector: Consumer Defensive

Industry: Grocery Stores

Country: France

Volume: 1.7 million

Market Capitalization: 10.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 27

DGR3: 30.00%

DGR5: 0.17%

DGR10: 5.21%

DGR20: 9.23%

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