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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 0.26
CRRFY's Cash-to-Debt is ranked lower than
65% of the 373 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.54 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: 0.43 Max: No Debt
Current: 0.26
Equity-to-Asset 0.21
CRRFY's Equity-to-Asset is ranked lower than
85% of the 368 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: 0.14  Med: 0.19 Max: 0.25
Current: 0.21
0.14
0.25
Interest Coverage 4.81
CRRFY's Interest Coverage is ranked lower than
79% of the 333 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.28 vs. CRRFY: 4.81 )
Ranked among companies with meaningful Interest Coverage only.
CRRFY' s Interest Coverage Range Over the Past 10 Years
Min: 2.07  Med: 4.81 Max: 6.35
Current: 4.81
2.07
6.35
Piotroski F-Score: 5
Altman Z-Score: 1.85
Beneish M-Score: -2.56
WACC vs ROIC
4.66%
5.78%
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 : 4/10

vs
industry
vs
history
Operating Margin % 2.47
CRRFY's Operating Margin % is ranked lower than
56% of the 373 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.88 vs. CRRFY: 2.47 )
Ranked among companies with meaningful Operating Margin % only.
CRRFY' s Operating Margin % Range Over the Past 10 Years
Min: -0.19  Med: 2.65 Max: 4.06
Current: 2.47
-0.19
4.06
Net Margin % 0.95
CRRFY's Net Margin % is ranked lower than
66% of the 374 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.93 vs. CRRFY: 0.95 )
Ranked among companies with meaningful Net Margin % only.
CRRFY' s Net Margin % Range Over the Past 10 Years
Min: 0.44  Med: 1.44 Max: 3.02
Current: 0.95
0.44
3.02
ROE % 7.51
CRRFY's ROE % is ranked lower than
57% of the 366 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.73 vs. CRRFY: 7.51 )
Ranked among companies with meaningful ROE % only.
CRRFY' s ROE % Range Over the Past 10 Years
Min: 2.73  Med: 11.31 Max: 22.82
Current: 7.51
2.73
22.82
ROA % 1.60
CRRFY's ROA % is ranked lower than
68% of the 377 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.38 vs. CRRFY: 1.60 )
Ranked among companies with meaningful ROA % only.
CRRFY' s ROA % Range Over the Past 10 Years
Min: 0.73  Med: 2.42 Max: 4.99
Current: 1.6
0.73
4.99
ROC (Joel Greenblatt) % 14.41
CRRFY's ROC (Joel Greenblatt) % is ranked higher than
51% of the 374 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.29 vs. CRRFY: 14.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CRRFY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.96  Med: 15.8 Max: 23.44
Current: 14.41
-0.96
23.44
3-Year Revenue Growth Rate -1.20
CRRFY's 3-Year Revenue Growth Rate is ranked lower than
76% of the 338 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.10 vs. CRRFY: -1.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CRRFY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -6.5  Med: 1.05 Max: 1317.2
Current: -1.2
-6.5
1317.2
3-Year EBITDA Growth Rate -6.20
CRRFY's 3-Year EBITDA Growth Rate is ranked lower than
76% of the 300 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.50 vs. CRRFY: -6.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CRRFY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -65.3  Med: -1.15 Max: 34.1
Current: -6.2
-65.3
34.1
3-Year EPS without NRI Growth Rate -8.20
CRRFY's 3-Year EPS without NRI Growth Rate is ranked lower than
78% of the 267 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.50 vs. CRRFY: -8.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CRRFY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -51.9  Med: 2.65 Max: 83.1
Current: -8.2
-51.9
83.1
GuruFocus has detected 2 Warning Signs with Carrefour $CRRFY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CRRFY's 30-Y Financials

Financials (Next Earnings Date: 2017-10-19 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Retail - Defensive » Grocery Stores  
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Traded in other countries:CA.France, CAR1.Germany, CRR.Italy, CAN.Mexico, CA.Switzerland, 0NPH.UK,
Headquarter Location:France
Carrefour is a multi-format retailer operating supermarket and hypermarket stores. It operates its business across the Europe, Latin America and Asia with over 10,000 stores.

With consolidated revenue of EUR 80 billion, Carrefour is a multiformat retailer with operations in 35 countries, over 12,000 stores worldwide, and a workforce of more than 380,000 people. Established in 1959, it is slowly diversifying away from the large hypermarket format that was its founding origin, though hypermarkets still account for 58% of the sales space. The focus on developing smaller stores has reduced exposure to the nonfood category. Some 73% of sales are in Europe, with 19% in Latin America and 8% in Asia.

Ratios

vs
industry
vs
history
PE Ratio 22.26
CRRFY's PE Ratio is ranked lower than
56% of the 307 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.63 vs. CRRFY: 22.26 )
Ranked among companies with meaningful PE Ratio only.
CRRFY' s PE Ratio Range Over the Past 10 Years
Min: 9.48  Med: 17.69 Max: 103.2
Current: 22.26
9.48
103.2
Forward PE Ratio 15.20
CRRFY's Forward PE Ratio is ranked higher than
70% of the 67 Companies
in the Global Grocery Stores industry.

( Industry Median: 17.76 vs. CRRFY: 15.20 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.22
CRRFY's PE Ratio without NRI is ranked higher than
50% of the 304 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.85 vs. CRRFY: 21.22 )
Ranked among companies with meaningful PE Ratio without NRI only.
CRRFY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.49  Med: 19.42 Max: 131.64
Current: 21.22
9.49
131.64
Price-to-Owner-Earnings 44.13
CRRFY's Price-to-Owner-Earnings is ranked lower than
75% of the 206 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.94 vs. CRRFY: 44.13 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CRRFY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.39  Med: 30.26 Max: 105
Current: 44.13
7.39
105
PB Ratio 1.60
CRRFY's PB Ratio is ranked higher than
57% of the 361 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.82 vs. CRRFY: 1.60 )
Ranked among companies with meaningful PB Ratio only.
CRRFY' s PB Ratio Range Over the Past 10 Years
Min: 1.1  Med: 2.22 Max: 4.27
Current: 1.6
1.1
4.27
PS Ratio 0.21
CRRFY's PS Ratio is ranked higher than
75% of the 365 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.49 vs. CRRFY: 0.21 )
Ranked among companies with meaningful PS Ratio only.
CRRFY' s PS Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.24 Max: 0.53
Current: 0.21
0.12
0.53
Price-to-Free-Cash-Flow 29.93
CRRFY's Price-to-Free-Cash-Flow is ranked lower than
72% of the 146 Companies
in the Global Grocery Stores industry.

( Industry Median: 20.08 vs. CRRFY: 29.93 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CRRFY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.94  Med: 28.01 Max: 225.98
Current: 29.93
7.94
225.98
Price-to-Operating-Cash-Flow 5.03
CRRFY's Price-to-Operating-Cash-Flow is ranked higher than
79% of the 191 Companies
in the Global Grocery Stores industry.

( Industry Median: 10.30 vs. CRRFY: 5.03 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CRRFY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.22  Med: 6.74 Max: 12.04
Current: 5.03
3.22
12.04
EV-to-EBIT 15.42
CRRFY's EV-to-EBIT is ranked higher than
52% of the 320 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.88 vs. CRRFY: 15.42 )
Ranked among companies with meaningful EV-to-EBIT only.
CRRFY' s EV-to-EBIT Range Over the Past 10 Years
Min: -150  Med: 12.9 Max: 20.5
Current: 15.42
-150
20.5
EV-to-EBITDA 8.36
CRRFY's EV-to-EBITDA is ranked higher than
73% of the 329 Companies
in the Global Grocery Stores industry.

( Industry Median: 11.83 vs. CRRFY: 8.36 )
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: 8.36
4
14
PEG Ratio 1.76
CRRFY's PEG Ratio is ranked higher than
61% of the 180 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.06 vs. CRRFY: 1.76 )
Ranked among companies with meaningful PEG Ratio only.
CRRFY' s PEG Ratio Range Over the Past 10 Years
Min: 1.66  Med: 6.96 Max: 39.33
Current: 1.76
1.66
39.33
Shiller PE Ratio 15.08
CRRFY's Shiller PE Ratio is ranked higher than
76% of the 87 Companies
in the Global Grocery Stores industry.

( Industry Median: 22.36 vs. CRRFY: 15.08 )
Ranked among companies with meaningful Shiller PE Ratio only.
CRRFY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.59  Med: 14.23 Max: 24.85
Current: 15.08
6.59
24.85
Current Ratio 0.76
CRRFY's Current Ratio is ranked lower than
82% of the 369 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.22 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: 0.7 Max: 0.9
Current: 0.76
0.47
0.9
Quick Ratio 0.48
CRRFY's Quick Ratio is ranked lower than
72% of the 369 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.76 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 39.94
CRRFY's Days Inventory is ranked higher than
50% of the 364 Companies
in the Global Grocery Stores industry.

( Industry Median: 39.94 vs. CRRFY: 39.94 )
Ranked among companies with meaningful Days Inventory only.
CRRFY' s Days Inventory Range Over the Past 10 Years
Min: 34.76  Med: 37.22 Max: 41.64
Current: 39.94
34.76
41.64
Days Sales Outstanding 12.43
CRRFY's Days Sales Outstanding is ranked higher than
54% of the 279 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.07 vs. CRRFY: 12.43 )
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: 15.21
Current: 12.43
9.83
15.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.10
CRRFY's Dividend Yield % is ranked higher than
76% of the 472 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.94 vs. CRRFY: 3.10 )
Ranked among companies with meaningful Dividend Yield % only.
CRRFY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.74  Med: 2.85 Max: 7.99
Current: 3.1
1.74
7.99
Dividend Payout Ratio 0.67
CRRFY's Dividend Payout Ratio is ranked lower than
80% of the 286 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.33 vs. CRRFY: 0.67 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CRRFY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.62 Max: 2.36
Current: 0.67
0.37
2.36
3-Year Dividend Growth Rate 6.50
CRRFY's 3-Year Dividend Growth Rate is ranked lower than
52% of the 185 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.40 vs. CRRFY: 6.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CRRFY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -52  Med: -0.45 Max: 30.5
Current: 6.5
-52
30.5
Forward Dividend Yield % 3.13
CRRFY's Forward Dividend Yield % is ranked higher than
73% of the 452 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.15 vs. CRRFY: 3.13 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.58
CRRFY's 5-Year Yield-on-Cost % is ranked lower than
51% of the 506 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.06 vs. CRRFY: 2.58 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CRRFY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.45  Med: 2.37 Max: 6.65
Current: 2.58
1.45
6.65
3-Year Average Share Buyback Ratio -1.00
CRRFY's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 210 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.70 vs. CRRFY: -1.00 )
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: -0.35 Max: 1.7
Current: -1
-135.9
1.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 31.69
CRRFY's Price-to-Tangible-Book is ranked lower than
98% of the 322 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.07 vs. CRRFY: 31.69 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CRRFY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 31.19  Med: 95.76 Max: 158.63
Current: 31.69
31.19
158.63
Price-to-Intrinsic-Value-Projected-FCF 1.51
CRRFY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
51% of the 230 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.49 vs. CRRFY: 1.51 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CRRFY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.85  Med: 1.66 Max: 7.22
Current: 1.51
0.85
7.22
Price-to-Median-PS-Value 0.88
CRRFY's Price-to-Median-PS-Value is ranked higher than
75% of the 338 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.11 vs. CRRFY: 0.88 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CRRFY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.64  Med: 1.11 Max: 3.05
Current: 0.88
0.64
3.05
Price-to-Peter-Lynch-Fair-Value 1.79
CRRFY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
52% of the 103 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.66 vs. CRRFY: 1.79 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CRRFY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.78  Med: 1.58 Max: 2.31
Current: 1.79
0.78
2.31
Price-to-Graham-Number 5.51
CRRFY's Price-to-Graham-Number is ranked lower than
93% of the 267 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.51 vs. CRRFY: 5.51 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CRRFY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 5.4  Med: 8.71 Max: 11.79
Current: 5.51
5.4
11.79
Earnings Yield (Greenblatt) % 6.48
CRRFY's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 377 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.55 vs. CRRFY: 6.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CRRFY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.8  Med: 7.5 Max: 15.5
Current: 6.48
-0.8
15.5
Forward Rate of Return (Yacktman) % 13.60
CRRFY's Forward Rate of Return (Yacktman) % is ranked higher than
72% of the 246 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.97 vs. CRRFY: 13.60 )
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: 13.7
Current: 13.6
-11.7
13.7

More Statistics

Revenue (TTM) (Mil) $85,658.51
EPS (TTM) $ 0.22
Beta0.79
Short Percentage of Float0.00%
52-Week Range $4.31 - 5.41
Shares Outstanding (Mil)3,733.81 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 89,692 92,547 97,192
EPS ($) 0.33 0.37 0.44
EPS without NRI ($) 0.33 0.37 0.44
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.31%
Dividends per Share ($) 0.16 0.18 0.21
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