Company Valuation: Carrefour

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 12,343 12,040 11,582 9,105 10,050 11,112 - -
Change - -2.46% -3.81% -21.39% 10.38% 10.57% - -
Enterprise Value (EV) 1 19,538 20,911 19,681 18,428 19,463 19,504 18,964 18,283
Change - 7.03% -5.88% -6.37% 5.62% 0.21% -2.76% -3.59%
P/E 11.8x 8.69x 7.13x 13.6x 30.5x 11.5x 9.33x 8.94x
PBR 1.22x 1.04x 0.99x 0.82x 0.92x 0.99x 0.95x 0.9x
PEG - 0.3x 0.2x -0.2x -0.6x 0x 0.4x 2.05x
Capitalization / Revenue 0.17x 0.15x 0.14x 0.11x 0.12x 0.14x 0.13x 0.13x
EV / Revenue 0.27x 0.26x 0.24x 0.22x 0.24x 0.24x 0.23x 0.21x
EV / EBITDA 4.29x 4.53x 4.32x 3.97x 4.32x 4.28x 4x 3.67x
EV / EBIT 8.6x 8.8x 8.69x 8.33x 9.02x 8.39x 7.59x 6.93x
EV / FCF 9.73x 8.95x 12.1x 12.6x 8.03x 10.5x 15.9x 16.4x
FCF Yield 10.3% 11.2% 8.24% 7.91% 12.5% 9.48% 6.28% 6.09%
Dividend per Share 2 0.52 0.56 0.87 0.92 0.97 1.001 1.068 1.111
Rate of return 3.23% 3.58% 5.25% 6.7% 6.82% 6.38% 6.8% 7.07%
EPS 2 1.362 1.8 2.324 1.013 0.4671 1.365 1.684 1.757
Distribution rate 38.2% 31.1% 37.4% 90.9% 208% 73.4% 63.5% 63.2%
Net sales 1 72,958 81,385 83,270 85,445 82,102 82,210 83,563 86,003
EBITDA 1 4,550 4,613 4,559 4,637 4,506 4,561 4,742 4,977
EBIT 1 2,272 2,377 2,264 2,213 2,158 2,326 2,497 2,640
Net income 1 1,072 1,348 1,659 723 319 1,046 1,185 1,206
Net Debt 1 7,195 8,871 8,099 9,323 9,413 8,391 7,852 7,170
Reference price 2 16.10 15.64 16.56 13.73 14.23 15.70 15.70 15.70
Nbr of stocks (in thousands) 766,438 769,845 699,183 663,135 706,234 707,563 - -
Announcement Date 2/16/22 2/14/23 2/20/24 2/19/25 2/17/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.51x0.24x4.28x6.38% 12.65B
21.5x0.93x6.28x5.82% 39.42B
40.45x1.64x20.65x0.3% 31.88B
17.85x0.65x7.51x2.79% 30.31B
73.87x3.26x42.59x-.--% 27.22B
28.17x0.89x9.61x3.29% 21.93B
15.53x0.37x5.38x4% 12.03B
7.84x1.73x5.54x2.54% 11.68B
16.79x0.39x6.01x4.25% 10.05B
18.02x0.89x8.84x4.51% 9.46B
Average 25.15x 1.10x 11.67x 3.39% 20.66B
Weighted average by Cap. 29.38x 1.25x 13.70x 3.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. CA Stock
  4. Valuation Carrefour