CRERF (Carrefour) FCF Margin % : -2.29% (As of Jun. 2024)

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What is Carrefour FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carrefour's Free Cash Flow for the six months ended in Jun. 2024 was $-1,023 Mil. Carrefour's Revenue for the six months ended in Jun. 2024 was $44,674 Mil. Therefore, Carrefour's FCF Margin % for the quarter that ended in Jun. 2024 was -2.29%.

As of today, Carrefour's current FCF Yield % is 31.47%.

The historical rank and industry rank for Carrefour's FCF Margin % or its related term are showing as below:

CRERF' s FCF Margin % Range Over the Past 10 Years
Min: 0.26 Med: 1.4 Max: 3.3
Current: 3.28

During the past 13 years, the highest FCF Margin % of Carrefour was 3.30%. The lowest was 0.26%. And the median was 1.40%.

CRERF's FCF Margin % is ranked better than
59.37% of 315 companies
in the Retail - Defensive industry
Industry Median: 2.58 vs CRERF: 3.28

Carrefour FCF Margin % Historical Data

The historical data trend for Carrefour's FCF Margin % 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.

* Premium members only.

Carrefour FCF Margin % Chart

Carrefour Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.05

2.64

2.89

2.81

3.30

Carrefour Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-2.52	7.43	-2.16	8.54	-2.29

Competitive Comparison of Carrefour's FCF Margin %

For the Grocery Stores subindustry, Carrefour's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Carrefour's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Carrefour's FCF Margin % falls into.

Carrefour FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Carrefour's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3053.435	/	92595.42
	=	3.30 %

Carrefour's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-1022.605	/	44673.843
	=	-2.29 %

Carrefour FCF Margin % Related Terms

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Carrefour Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Carrefour (OTCPK:CRERF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CRRFY:USA CAp:UK 0NPH:UK CA:France CAR:Germany CARR:Austria

Address

93, Avenue de Paris, Massy Cedex, Paris, FRA, 91300

Website

https://www.carrefour.com

Carrefour is a multiformat retailer with operations in more than 40 countries, with tens of thousands of shops globally, over 1,000 drive-thru locations, and about 305,000 employees. Although hypermarkets still account for the bulk of sales in France, the company, founded in 1959, is expanding away from its initial large hypermarket style. Due to its emphasis on creating smaller stores, its exposure to the nonfood sector has decreased. Approximately 74% of sales are generated in Europe and the rest in Latin America.