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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.26
CRRFY's Cash to Debt is ranked lower than
64% of the 361 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.52 vs. CRRFY: 0.26 )
Ranked among companies with meaningful Cash to Debt only.
CRRFY' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.44 Max: No Debt
Current: 0.26
Equity to Asset 0.20
CRRFY's Equity to Asset is ranked lower than
89% of the 359 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.44 vs. CRRFY: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
CRRFY' s Equity to Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.19 Max: 0.25
Current: 0.2
0.14
0.25
F-Score: 7
Z-Score: 1.97
M-Score: -2.56
WACC vs ROIC
5.91%
9.15%
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 (%) 3.37
CRRFY's Operating margin (%) is ranked higher than
55% of the 362 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.01 vs. CRRFY: 3.37 )
Ranked among companies with meaningful Operating margin (%) only.
CRRFY' s Operating margin (%) Range Over the Past 10 Years
Min: -0.19  Med: 3.16 Max: 4.29
Current: 3.37
-0.19
4.29
Net-margin (%) 1.64
CRRFY's Net-margin (%) is ranked lower than
53% of the 362 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.82 vs. CRRFY: 1.64 )
Ranked among companies with meaningful Net-margin (%) only.
CRRFY' s Net-margin (%) Range Over the Past 10 Years
Min: 0.44  Med: 1.65 Max: 3.16
Current: 1.64
0.44
3.16
ROE (%) 14.59
CRRFY's ROE (%) is ranked higher than
75% of the 354 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.82 vs. CRRFY: 14.59 )
Ranked among companies with meaningful ROE (%) only.
CRRFY' s ROE (%) Range Over the Past 10 Years
Min: 2.73  Med: 15.66 Max: 25.39
Current: 14.59
2.73
25.39
ROA (%) 2.80
CRRFY's ROA (%) is ranked lower than
53% of the 362 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.03 vs. CRRFY: 2.80 )
Ranked among companies with meaningful ROA (%) only.
CRRFY' s ROA (%) Range Over the Past 10 Years
Min: 0.73  Med: 2.81 Max: 5.19
Current: 2.8
0.73
5.19
ROC (Joel Greenblatt) (%) 22.00
CRRFY's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 361 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.02 vs. CRRFY: 22.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CRRFY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -0.96  Med: 21.40 Max: 24.09
Current: 22
-0.96
24.09
Revenue Growth (3Y)(%) -1.90
CRRFY's Revenue Growth (3Y)(%) is ranked lower than
81% of the 308 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.30 vs. CRRFY: -1.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CRRFY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.5  Med: 2.65 Max: 1251.2
Current: -1.9
-6.5
1251.2
EBITDA Growth (3Y)(%) 34.80
CRRFY's EBITDA Growth (3Y)(%) is ranked higher than
94% of the 274 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.20 vs. CRRFY: 34.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CRRFY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -65.3  Med: -1.15 Max: 34.8
Current: 34.8
-65.3
34.8
» CRRFY's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 12.98
CRRFY's P/E(ttm) is ranked higher than
78% of the 463 Companies
in the Global Grocery Stores industry.

( Industry Median: 19.89 vs. CRRFY: 12.98 )
Ranked among companies with meaningful P/E(ttm) only.
CRRFY' s P/E(ttm) Range Over the Past 10 Years
Min: 9.48  Med: 17.48 Max: 103.2
Current: 12.98
9.48
103.2
Forward P/E 11.42
CRRFY's Forward P/E is ranked higher than
73% of the 325 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.55 vs. CRRFY: 11.42 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.72
CRRFY's PE(NRI) is ranked higher than
73% of the 358 Companies
in the Global Grocery Stores industry.

( Industry Median: 21.00 vs. CRRFY: 13.72 )
Ranked among companies with meaningful PE(NRI) only.
CRRFY' s PE(NRI) Range Over the Past 10 Years
Min: 9.49  Med: 18.95 Max: 131.64
Current: 13.72
9.49
131.64
P/B 1.83
CRRFY's P/B is ranked lower than
53% of the 461 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.56 vs. CRRFY: 1.83 )
Ranked among companies with meaningful P/B only.
CRRFY' s P/B Range Over the Past 10 Years
Min: 1.09  Med: 2.33 Max: 4.26
Current: 1.83
1.09
4.26
P/S 0.20
CRRFY's P/S is ranked higher than
74% of the 462 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.44 vs. CRRFY: 0.20 )
Ranked among companies with meaningful P/S only.
CRRFY' s P/S Range Over the Past 10 Years
Min: 0.12  Med: 0.26 Max: 0.53
Current: 0.2
0.12
0.53
PFCF 82.10
CRRFY's PFCF is ranked lower than
83% of the 365 Companies
in the Global Grocery Stores industry.

( Industry Median: 21.50 vs. CRRFY: 82.10 )
Ranked among companies with meaningful PFCF only.
CRRFY' s PFCF Range Over the Past 10 Years
Min: 7.95  Med: 26.77 Max: 229.6
Current: 82.1
7.95
229.6
POCF 6.20
CRRFY's POCF is ranked higher than
81% of the 461 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.71 vs. CRRFY: 6.20 )
Ranked among companies with meaningful POCF only.
CRRFY' s POCF Range Over the Past 10 Years
Min: 3.21  Med: 7.48 Max: 12.04
Current: 6.2
3.21
12.04
EV-to-EBIT 10.80
CRRFY's EV-to-EBIT is ranked higher than
71% of the 463 Companies
in the Global Grocery Stores industry.

( Industry Median: 13.82 vs. CRRFY: 10.80 )
Ranked among companies with meaningful EV-to-EBIT only.
CRRFY' s EV-to-EBIT Range Over the Past 10 Years
Min: -150  Med: 12.20 Max: 19.8
Current: 10.8
-150
19.8
EV-to-EBITDA 6.98
CRRFY's EV-to-EBITDA is ranked higher than
77% of the 462 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.25 vs. CRRFY: 6.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
CRRFY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 8.00 Max: 14
Current: 6.98
4.5
14
PEG 5.10
CRRFY's PEG is ranked lower than
74% of the 161 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.13 vs. CRRFY: 5.10 )
Ranked among companies with meaningful PEG only.
CRRFY' s PEG Range Over the Past 10 Years
Min: 1.88  Med: 6.55 Max: 40.12
Current: 5.1
1.88
40.12
Shiller P/E 12.48
CRRFY's Shiller P/E is ranked higher than
75% of the 120 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.08 vs. CRRFY: 12.48 )
Ranked among companies with meaningful Shiller P/E only.
CRRFY' s Shiller P/E Range Over the Past 10 Years
Min: 6.56  Med: 14.12 Max: 24.85
Current: 12.48
6.56
24.85
Current Ratio 0.76
CRRFY's Current Ratio is ranked lower than
80% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.19 vs. CRRFY: 0.76 )
Ranked among companies with meaningful Current Ratio only.
CRRFY' s Current Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.66 Max: 0.9
Current: 0.76
0.47
0.9
Quick Ratio 0.49
CRRFY's Quick Ratio is ranked lower than
72% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.74 vs. CRRFY: 0.49 )
Ranked among companies with meaningful Quick Ratio only.
CRRFY' s Quick Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.43 Max: 0.64
Current: 0.49
0.28
0.64
Days Inventory 36.80
CRRFY's Days Inventory is ranked higher than
55% of the 352 Companies
in the Global Grocery Stores industry.

( Industry Median: 40.02 vs. CRRFY: 36.80 )
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: 36.8
34.76
41.64
Days Sales Outstanding 10.81
CRRFY's Days Sales Outstanding is ranked higher than
56% of the 277 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.10 vs. CRRFY: 10.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
CRRFY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.83  Med: 12.38 Max: 17.24
Current: 10.81
9.83
17.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.80
CRRFY's Dividend Yield is ranked higher than
65% of the 457 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.09 vs. CRRFY: 1.80 )
Ranked among companies with meaningful Dividend Yield only.
CRRFY' s Dividend Yield Range Over the Past 10 Years
Min: 1.68  Med: 2.46 Max: 7.99
Current: 1.8
1.68
7.99
Dividend Payout 0.29
CRRFY's Dividend Payout is ranked higher than
62% of the 298 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.39 vs. CRRFY: 0.29 )
Ranked among companies with meaningful Dividend Payout only.
CRRFY' s Dividend Payout Range Over the Past 10 Years
Min: 0.28  Med: 0.37 Max: 2.7
Current: 0.29
0.28
2.7
Dividend Growth (3y) -16.90
CRRFY's Dividend Growth (3y) is ranked lower than
82% of the 166 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.50 vs. CRRFY: -16.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CRRFY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -17.80 Max: 18.8
Current: -16.9
0
18.8
Forward Dividend Yield 1.75
CRRFY's Forward Dividend Yield is ranked higher than
64% of the 453 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.95 vs. CRRFY: 1.75 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.84
CRRFY's Yield on cost (5-Year) is ranked lower than
81% of the 457 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.54 vs. CRRFY: 0.84 )
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: 0.78  Med: 1.14 Max: 3.72
Current: 0.84
0.78
3.72
3-Year Average Share Buyback Ratio -2.40
CRRFY's 3-Year Average Share Buyback Ratio is ranked lower than
66% of the 214 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.50 vs. CRRFY: -2.40 )
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: 0.00 Max: 1.7
Current: -2.4
-135.9
1.7

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.16
CRRFY's Price/Projected FCF is ranked higher than
57% of the 342 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.72 vs. CRRFY: 1.16 )
Ranked among companies with meaningful Price/Projected FCF only.
CRRFY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.85  Med: 1.69 Max: 7.22
Current: 1.16
0.85
7.22
Price/Median PS Value 0.83
CRRFY's Price/Median PS Value is ranked higher than
72% of the 463 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.00 vs. CRRFY: 0.83 )
Ranked among companies with meaningful Price/Median PS Value only.
CRRFY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.59  Med: 1.29 Max: 2.82
Current: 0.83
0.59
2.82
Price/Peter Lynch Fair Value 1.20
CRRFY's Price/Peter Lynch Fair Value is ranked higher than
67% of the 138 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.94 vs. CRRFY: 1.20 )
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: 0.78  Med: 1.03 Max: 1.96
Current: 1.2
0.78
1.96
Earnings Yield (Greenblatt) (%) 9.32
CRRFY's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 359 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.70 vs. CRRFY: 9.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CRRFY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.1  Med: 8.00 Max: 13.7
Current: 9.32
5.1
13.7
Forward Rate of Return (Yacktman) (%) 5.77
CRRFY's Forward Rate of Return (Yacktman) (%) is ranked lower than
55% of the 224 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.70 vs. CRRFY: 5.77 )
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: 2.30 Max: 10.5
Current: 5.77
-11.7
10.5

More Statistics

Revenue(Mil) $82954
EPS $ 0.38
Beta1.29
Short Percentage of Float0.00%
52-Week Range $5.00 - 7.04
Shares Outstanding(Mil)3557.64

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 84,527 86,434 89,631
EPS($) 0.36 0.39 0.45
EPS without NRI($) 0.36 0.39 0.45

Business Description

Industry: Retail - Defensive » Grocery Stores
Compare: » details
Traded in other countries:CA.France, CAR1.Germany, CRR.Italy, CA N.Mexico, CA.Switzerland, 0NPH.UK,
Carrefour was established in 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.
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