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CarrefourCHIX:CAP 68 Cash-to-Debt is 0.33 as of Jun. 2026, which is 3% below its 10-year median of 0.34. GuruFocus rates CHIX:CAP with a GF Score™ of 68/100 and a GF Value™ of €14.63 (Fairly Valued). The stock has 13 warning signs investors should review. Among 309 Retail - Defensive companies, Carrefour ranks worse than 55.99% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Carrefour's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.33.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Carrefourcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Carrefour's Cash-to-Debt or its related term are showing as below:
CHIX:CAp'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.34 Max: 1.39
Current: 0.33
During the past 13 years, Carrefour's highest Cash to Debt Ratio was 1.39. The lowest was 0.13. And the median was 0.34.
CHIX:CAp's Cash-to-Debt is ranked worse than 55.99% of 309
companies
in the Retail - Defensive industry
Industry Median: 0.44
vs CHIX:CAp: 0.33
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Carrefour Cash-to-Debt Related Terms
Carrefour Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Carrefour's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Grocery Stores subindustry, Carrefour's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Carrefour Cash-to-Debt vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Carrefour's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Carrefour's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Carrefour (CHIX:CAP) has a Cash-to-Debt of 0.33 as of Jun. 2026. This is near median its historical median of 0.34. Over the past decade, Carrefour's Cash-to-Debt has ranged from 0.13 to 1.39. According to the industry distribution chart, Carrefour ranks #173 out of 309 companies in the Retail - Defensive industry, placing it in the top 56%.
Is Carrefour's Cash-to-Debt too high?
Carrefour's current Cash-to-Debt of 0.33 is near median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.39. The Retail - Defensive industry median Cash-to-Debt is 0.44. Carrefour's value of 0.33 is 25% below this industry median. Based on the distribution chart, Carrefour ranks #173 out of 309 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Carrefour has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Carrefour's Cash-to-Debt compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Carrefour ranks #173 out of 309 companies for Cash-to-Debt. This places Carrefour in the lower half of its industry. The industry median Cash-to-Debt is 0.44. Carrefour's value of 0.33 is 25% below this benchmark. Historically, Carrefour's own Cash-to-Debt has ranged from 0.13 to 1.39 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.44, Carrefour has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Retail - Defensive company?
The median Cash-to-Debt among Retail - Defensive companies is 0.44, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carrefour's current Cash-to-Debt of 0.33 is 25% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median Cash-to-Debt is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carrefour's current Cash-to-Debt is 0.33, which is near median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carrefour stock overvalued right now?
Based on GuruFocus' analysis, Carrefour (CHIX:CAP) is currently considered Fairly Valued. The stock's GF Value™ is €14.63, compared to a current price of €15.64 — trading 6.9% above its estimated fair value. The current Cash-to-Debt is 0.33, which is near median its 10-year median of 0.34 and 25% below the Retail - Defensive industry median of 0.44. Carrefour's overall GF Score™ is 68/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Carrefour (CHIX:CAP), the current Cash-to-Debt is 0.33 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Carrefour (CHIX:CAP) Overvalued in 2026?
Based on GuruFocus' analysis, Carrefour stock appears to be overvalued.
The current stock price of €15.64 is trading 6.9% above its estimated GF Value™ of €14.63.
GuruFocus considers Carrefour to be Fairly Valued.
Key valuation signals for CHIX:CAP:
Cash-to-Debt: 0.33 (near median its 10-year median of 0.34)
GF Value™: €14.63 vs. price of €15.64 (6.9% above fair value)
Industry Position: 25% below the Retail - Defensive median (#173 of 309)
No single metric tells the full story. See the CHIX:CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1959, Carrefour is a multiformat retailer with operations in over 40 countries. Approximately 75% of sales stem from Europe and the rest from Latin America. In France, where Carrefour generates nearly 50% of its total revenue, the firm has a grocery market share of 22%, behind market leader E.Leclerc (24%), according to Kantar. Carrefour operates over 15,000 stores in hypermarket, supermarket, convenience store, and discount store formats. In 2024, Carrefour completed the acquisition of the Cora and Match banners from Louis Delhaize group for an enterprise value of EUR 1.05 billion.
68GF Score
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