Carrefour S.A. (CA.PA) Financials
CA.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
CA.PA Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 7.70%
Forward Dividend Yield: 2.64%
Payout Ratio: 74.36%
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%