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Also traded in: France, Germany, Italy, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.13
CRRFY's Cash to Debt is ranked lower than
81% of the 369 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.48 vs. CRRFY: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
CRRFY' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.42 Max: No Debt
Current: 0.13
Equity to Asset 0.21
CRRFY's Equity to Asset is ranked lower than
86% of the 358 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.42 vs. CRRFY: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
CRRFY' s Equity to Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.18 Max: 0.21
Current: 0.21
0.12
0.21
Interest Coverage 5.43
CRRFY's Interest Coverage is ranked lower than
77% of the 334 Companies
in the Global Grocery Stores industry.

( Industry Median: 17.49 vs. CRRFY: 5.43 )
Ranked among companies with meaningful Interest Coverage only.
CRRFY' s Interest Coverage Range Over the Past 10 Years
Min: 2.07  Med: 5.64 Max: 6.9
Current: 5.43
2.07
6.9
F-Score: 5
Z-Score: 2.06
M-Score: -2.69
WACC vs ROIC
5.95%
6.13%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 2.66
CRRFY's Operating margin (%) is ranked lower than
53% of the 370 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.92 vs. CRRFY: 2.66 )
Ranked among companies with meaningful Operating margin (%) only.
CRRFY' s Operating margin (%) Range Over the Past 10 Years
Min: -0.19  Med: 2.99 Max: 4.25
Current: 2.66
-0.19
4.25
Net-margin (%) 1.15
CRRFY's Net-margin (%) is ranked lower than
59% of the 371 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.68 vs. CRRFY: 1.15 )
Ranked among companies with meaningful Net-margin (%) only.
CRRFY' s Net-margin (%) Range Over the Past 10 Years
Min: 0.44  Med: 1.64 Max: 3.16
Current: 1.15
0.44
3.16
ROE (%) 9.34
CRRFY's ROE (%) is ranked higher than
54% of the 365 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.52 vs. CRRFY: 9.34 )
Ranked among companies with meaningful ROE (%) only.
CRRFY' s ROE (%) Range Over the Past 10 Years
Min: 2.73  Med: 13.4 Max: 25.39
Current: 9.34
2.73
25.39
ROA (%) 1.97
CRRFY's ROA (%) is ranked lower than
63% of the 372 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.44 vs. CRRFY: 1.97 )
Ranked among companies with meaningful ROA (%) only.
CRRFY' s ROA (%) Range Over the Past 10 Years
Min: 0.73  Med: 2.74 Max: 5.19
Current: 1.97
0.73
5.19
ROC (Joel Greenblatt) (%) 15.74
CRRFY's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 370 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.78 vs. CRRFY: 15.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CRRFY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -0.96  Med: 19.07 Max: 24.09
Current: 15.74
-0.96
24.09
Revenue Growth (3Y)(%) -1.30
CRRFY's Revenue Growth (3Y)(%) is ranked lower than
78% of the 320 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.20 vs. CRRFY: -1.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CRRFY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.5  Med: 2 Max: 1317.2
Current: -1.3
-6.5
1317.2
EBITDA Growth (3Y)(%) 5.10
CRRFY's EBITDA Growth (3Y)(%) is ranked lower than
52% of the 288 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.00 vs. CRRFY: 5.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CRRFY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -65.3  Med: -1 Max: 34.1
Current: 5.1
-65.3
34.1
EPS Growth (3Y)(%) 83.10
CRRFY's EPS Growth (3Y)(%) is ranked higher than
96% of the 255 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.20 vs. CRRFY: 83.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CRRFY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -51.9  Med: 3.9 Max: 83.1
Current: 83.1
-51.9
83.1
» CRRFY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Insider Trades

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Business Description

Industry: Retail - Defensive » Grocery Stores
Compare:OTCPK:TSCDY, OTCPK:LBLCF, OTCPK:WOLWF, NYSE:DEG, OTCPK:CVPUF, OTCPK:WNGRF, OTCPK:ANCUF, NYSE:KR, OTCPK:DFIHY, NAS:WFM, OTCPK:ADRNY, OTCPK:CUYTY, OTCPK:MTRAF, OTCPK:JSAIY, OTCPK:CGUSY, NAS:CASY, OTCPK:KKOAF, OTCPK:EMLAF, NAS:SFM, OTCPK:SVNDY » details
Traded in other countries:CA.France, CAR1.Germany, CRR.Italy, CA N.Mexico, CA.Switzerland, 0NPH.UK,
Carrefour operates hypermarkets, supermarkets, convenience, cash & carry and hypercash stores. It also operates food and non-food e-commerce websites.

Carrefour was established July 11, 1959. The Company operates hypermarkets, supermarkets, convenience, cash & carry and hypercash stores. It also operates food and non-food e-commerce websites. The Company had approximately 10,105 stores under banners, including 1,421 hypermarkets, 2,917 supermarkets, 5,593 convenience stores and 174 cash & carry stores. It competes with other retail companies.

Ratios

vs
industry
vs
history
P/E(ttm) 18.65
CRRFY's P/E(ttm) is ranked higher than
55% of the 304 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.13 vs. CRRFY: 18.65 )
Ranked among companies with meaningful P/E(ttm) only.
CRRFY' s P/E(ttm) Range Over the Past 10 Years
Min: 9.48  Med: 17.55 Max: 103.2
Current: 18.65
9.48
103.2
Forward P/E 12.33
CRRFY's Forward P/E is ranked higher than
81% of the 67 Companies
in the Global Grocery Stores industry.

( Industry Median: 18.02 vs. CRRFY: 12.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.50
CRRFY's PE(NRI) is ranked higher than
56% of the 301 Companies
in the Global Grocery Stores industry.

( Industry Median: 9999.00 vs. CRRFY: 18.50 )
Ranked among companies with meaningful PE(NRI) only.
CRRFY' s PE(NRI) Range Over the Past 10 Years
Min: 9.49  Med: 18.85 Max: 131.64
Current: 18.5
9.49
131.64
Price/Owner Earnings (ttm) 86.96
CRRFY's Price/Owner Earnings (ttm) is ranked lower than
91% of the 188 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.99 vs. CRRFY: 86.96 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CRRFY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.39  Med: 30.89 Max: 104.21
Current: 86.96
7.39
104.21
P/B 1.75
CRRFY's P/B is ranked higher than
50% of the 351 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.75 vs. CRRFY: 1.75 )
Ranked among companies with meaningful P/B only.
CRRFY' s P/B Range Over the Past 10 Years
Min: 1.1  Med: 2.31 Max: 4.3
Current: 1.75
1.1
4.3
P/S 0.22
CRRFY's P/S is ranked higher than
73% of the 365 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.44 vs. CRRFY: 0.22 )
Ranked among companies with meaningful P/S only.
CRRFY' s P/S Range Over the Past 10 Years
Min: 0.12  Med: 0.25 Max: 0.53
Current: 0.22
0.12
0.53
PFCF 38.07
CRRFY's PFCF is ranked lower than
85% of the 148 Companies
in the Global Grocery Stores industry.

( Industry Median: 19.73 vs. CRRFY: 38.07 )
Ranked among companies with meaningful PFCF only.
CRRFY' s PFCF Range Over the Past 10 Years
Min: 7.94  Med: 30.55 Max: 225.98
Current: 38.07
7.94
225.98
POCF 5.93
CRRFY's POCF is ranked higher than
78% of the 195 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.61 vs. CRRFY: 5.93 )
Ranked among companies with meaningful POCF only.
CRRFY' s POCF Range Over the Past 10 Years
Min: 3.22  Med: 7.18 Max: 12.04
Current: 5.93
3.22
12.04
EV-to-EBIT 14.89
CRRFY's EV-to-EBIT is ranked lower than
54% of the 312 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.14 vs. CRRFY: 14.89 )
Ranked among companies with meaningful EV-to-EBIT only.
CRRFY' s EV-to-EBIT Range Over the Past 10 Years
Min: -150  Med: 12.4 Max: 20.5
Current: 14.89
-150
20.5
EV-to-EBITDA 8.52
CRRFY's EV-to-EBITDA is ranked higher than
67% of the 324 Companies
in the Global Grocery Stores industry.

( Industry Median: 11.20 vs. CRRFY: 8.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
CRRFY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4  Med: 7.9 Max: 14
Current: 8.52
4
14
PEG 2.02
CRRFY's PEG is ranked higher than
55% of the 165 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.09 vs. CRRFY: 2.02 )
Ranked among companies with meaningful PEG only.
CRRFY' s PEG Range Over the Past 10 Years
Min: 1.88  Med: 6.82 Max: 39.33
Current: 2.02
1.88
39.33
Shiller P/E 13.84
CRRFY's Shiller P/E is ranked higher than
73% of the 79 Companies
in the Global Grocery Stores industry.

( Industry Median: 21.46 vs. CRRFY: 13.84 )
Ranked among companies with meaningful Shiller P/E only.
CRRFY' s Shiller P/E Range Over the Past 10 Years
Min: 6.62  Med: 14.11 Max: 24.96
Current: 13.84
6.62
24.96
Current Ratio 0.78
CRRFY's Current Ratio is ranked lower than
80% of the 354 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.19 vs. CRRFY: 0.78 )
Ranked among companies with meaningful Current Ratio only.
CRRFY' s Current Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.71 Max: 0.9
Current: 0.78
0.47
0.9
Quick Ratio 0.48
CRRFY's Quick Ratio is ranked lower than
73% of the 354 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.72 vs. CRRFY: 0.48 )
Ranked among companies with meaningful Quick Ratio only.
CRRFY' s Quick Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.46 Max: 0.64
Current: 0.48
0.28
0.64
Days Inventory 39.59
CRRFY's Days Inventory is ranked higher than
50% of the 358 Companies
in the Global Grocery Stores industry.

( Industry Median: 39.73 vs. CRRFY: 39.59 )
Ranked among companies with meaningful Days Inventory only.
CRRFY' s Days Inventory Range Over the Past 10 Years
Min: 34.76  Med: 36.77 Max: 41.64
Current: 39.59
34.76
41.64
Days Sales Outstanding 10.18
CRRFY's Days Sales Outstanding is ranked higher than
57% of the 276 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.56 vs. CRRFY: 10.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
CRRFY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.83  Med: 11.26 Max: 17.19
Current: 10.18
9.83
17.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.04
CRRFY's Dividend Yield is ranked higher than
77% of the 442 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.87 vs. CRRFY: 3.04 )
Ranked among companies with meaningful Dividend Yield only.
CRRFY' s Dividend Yield Range Over the Past 10 Years
Min: 1.74  Med: 2.55 Max: 7.99
Current: 3.04
1.74
7.99
Dividend Payout 0.57
CRRFY's Dividend Payout is ranked lower than
76% of the 284 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.44 vs. CRRFY: 0.57 )
Ranked among companies with meaningful Dividend Payout only.
CRRFY' s Dividend Payout Range Over the Past 10 Years
Min: 0.57  Med: 1.81 Max: 10.8
Current: 0.57
0.57
10.8
Dividend Growth (3y) 9.40
CRRFY's Dividend Growth (3y) is ranked higher than
61% of the 185 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.40 vs. CRRFY: 9.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CRRFY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -16.9 Max: 18.8
Current: 9.4
0
18.8
Forward Dividend Yield 3.06
CRRFY's Forward Dividend Yield is ranked higher than
72% of the 411 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.60 vs. CRRFY: 3.06 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.75
CRRFY's Yield on cost (5-Year) is ranked lower than
73% of the 469 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.58 vs. CRRFY: 1.75 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CRRFY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1  Med: 1.46 Max: 4.59
Current: 1.75
1
4.59
3-Year Average Share Buyback Ratio -2.50
CRRFY's 3-Year Average Share Buyback Ratio is ranked lower than
64% of the 199 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.60 vs. CRRFY: -2.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CRRFY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -135.9  Med: -0.3 Max: 1.7
Current: -2.5
-135.9
1.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 520.00
CRRFY's Price/Tangible Book is ranked lower than
100% of the 311 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.07 vs. CRRFY: 520.00 )
Ranked among companies with meaningful Price/Tangible Book only.
CRRFY' s Price/Tangible Book Range Over the Past 10 Years
Min: 158.63  Med: 387.79 Max: 651.39
Current: 520
158.63
651.39
Price/Projected FCF 1.53
CRRFY's Price/Projected FCF is ranked lower than
99.99% of the 211 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.45 vs. CRRFY: 1.53 )
Ranked among companies with meaningful Price/Projected FCF only.
CRRFY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 1.77 Max: 7.22
Current: 1.53
0
7.22
Price/Median PS Value 0.85
CRRFY's Price/Median PS Value is ranked lower than
99.99% of the 328 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.07 vs. CRRFY: 0.85 )
Ranked among companies with meaningful Price/Median PS Value only.
CRRFY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 1.2 Max: 2.93
Current: 0.85
0
2.93
Price/Peter Lynch Fair Value 2.00
CRRFY's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 76 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.71 vs. CRRFY: 2.00 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CRRFY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0  Med: 1.33 Max: 2.3
Current: 2
0
2.3
Price/Graham Number 22.61
CRRFY's Price/Graham Number is ranked lower than
100% of the 257 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.46 vs. CRRFY: 22.61 )
Ranked among companies with meaningful Price/Graham Number only.
CRRFY' s Price/Graham Number Range Over the Past 10 Years
Min: 11.79  Med: 16.89 Max: 23.22
Current: 22.61
11.79
23.22
Earnings Yield (Greenblatt) (%) 6.77
CRRFY's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 367 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.20 vs. CRRFY: 6.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CRRFY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.9  Med: 7.9 Max: 15.5
Current: 6.77
4.9
15.5
Forward Rate of Return (Yacktman) (%) 10.65
CRRFY's Forward Rate of Return (Yacktman) (%) is ranked higher than
65% of the 224 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.19 vs. CRRFY: 10.65 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CRRFY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -11.7  Med: 2.5 Max: 10.8
Current: 10.65
-11.7
10.8

More Statistics

Revenue (TTM) (Mil) $85,626
EPS (TTM) $ 0.27
Beta1.23
Short Percentage of Float0.00%
52-Week Range $4.60 - 6.70
Shares Outstanding (Mil)3,692.35

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 87,731 91,533 97,156
EPS ($) 0.39 0.42 0.49
EPS w/o NRI ($) 0.39 0.42 0.49
EPS Growth Rate
(3Y to 5Y Estimate)
11.42%
Dividends Per Share ($) 0.16 0.17 0.20
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