Carrefour S.A. (CRRFY) Financials

CRRFY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 62.1 billion 48.6 billion
Dec. 31, 2025 64.8 billion 51.1 billion
June 30, 2025 65.1 billion 52.2 billion
Dec. 31, 2024 59.7 billion 46.7 billion

CRRFY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -1.4 billion ?
Dec. 31, 2025 3.8 billion ?
June 30, 2025 -1.4 billion ?
Dec. 31, 2024 3.5 billion ?

CRRFY Net Income
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DateNet Income
June 30, 2026 142.0 million
Dec. 31, 2025 1.6 billion
June 30, 2025 -472.6 million
Dec. 31, 2024 1.1 billion

CRRFY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 6.0 billion 8.7 billion 5.7 billion
Dec. 31, 2025 7.5 billion 16.3 billion 6.2 billion
June 30, 2025 6.3 billion 9.8 billion 5.9 billion
Dec. 31, 2024 7.2 billion 7.9 billion 5.3 billion

CRRFY Shares Outstanding
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DateShares Outstanding
June 30, 2026 4.0 billion
Dec. 31, 2025 3.9 billion
June 30, 2025 3.9 billion
Dec. 31, 2024 3.6 billion

CRRFY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 612.2 million - 6.7 billion -
Dec. 31, 2025 1.1 billion - 5.5 billion 291.1 million
June 30, 2025 677.7 million - 6.6 billion 319.4 million
Dec. 31, 2024 1.2 billion - -2.0 billion 382.2 million

CRRFY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 47.0 billion 39.4 billion
Dec. 31, 2025 48.1 billion 39.9 billion
June 30, 2025 50.3 billion 41.2 billion
Dec. 31, 2024 47.8 billion 37.8 billion

CRRFY

Price: $3.67

52 week price:
2.85
4.13

Dividend Yield: 7.46%

5-year range yield:
2.01%
18.45%

Forward Dividend Yield: 2.08%

Payout Ratio: 71.99%

Payout Ratio Range:
-271.43%
2400.00%

Dividend Per Share: 0.08 USD

Earnings Per Share: 0.30 USD

P/E Ratio: 12.07

Exchange: PNK

Sector: Consumer Defensive

Industry: Grocery Stores

Country: France

Volume: 148400

Market Capitalization: 13.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 27.98%

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