CARREFOUR (CA.PA) Financials
CA.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 56.2 billion | 42.8 billion |
| 2023-06-30 | 54.1 billion | 40.9 billion |
| 2023-03-31 | 54.1 billion | 40.9 billion |
| 2022-12-31 | 56.6 billion | 43.4 billion |
CA.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.0 billion | ? |
| 2023-06-30 | -450.0 million | ? |
| 2023-03-31 | -450.0 million | ? |
| 2022-12-31 | 3.6 billion | 22.0 million |
CA.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 812.0 million |
| 2023-06-30 | 433.5 million |
| 2023-03-31 | 433.5 million |
| 2022-12-31 | 1.1 billion |
CA.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 6.7 billion | - | 4.9 billion |
| 2023-06-30 | 4.1 billion | - | 4.6 billion |
| 2023-03-31 | 4.1 billion | - | - |
| 2022-12-31 | 5.4 billion | - | 4.5 billion |
CA.PA Shares Outstanding
CA.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 778.0 million | - | - | - |
| 2023-06-30 | 343.5 million | - | 455.0 million | 332.0 million |
| 2023-03-31 | 343.5 million | - | 227.5 million | 166.0 million |
| 2022-12-31 | 944.0 million | - | 802.0 million | 656.0 million |
CA.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 43.3 billion | 35.8 billion |
| 2023-06-30 | 41.6 billion | 34.5 billion |
| 2023-03-31 | 20.7 billion | 17.0 billion |
| 2022-12-31 | 43.2 billion | 35.7 billion |
CA.PA
Price: €15.79
Dividend Yield: 0.06%
Forward Dividend Yield: 5.51%
Payout Ratio: 52.10%
Dividend Per Share: 0.87 EUR
Earnings Per Share: 1.29 EUR
P/E Ratio: 9.11
Exchange: PAR
Sector: Consumer Defensive
Industry: Grocery Stores
Volume: 1.7 million
Market Capitalization: 10.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: -30.00%
DGR5: -30.00%
DGR10: -30.00%