Carrefour (CHIX:CAP) Other Financing: €-689 Mil (TTM As of Dec. 2025)


CHIX:CAP Carrefour CHIX:CAP
72 GF Score
Price €16.40
GF Value €14.65
Valuation Modestly Overvalued
! 13 Warning Signs
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What is Carrefour Other Financing?

Carrefour CHIX:CAP -1.83% 72 Other Financing is €-689 Mil as of Dec. 2025. GuruFocus rates CHIX:CAP with a GF Score™ of 72/100 and a GF Value™ of €14.65 (Modestly Overvalued). The stock has 13 warning signs investors should review.

Carrefour's Other Financing for the six months ended in Dec. 2025 was €-510 Mil.

Carrefour's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was €-689 Mil.

Carrefour Other Financing Historical Data

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The historical data trend for Carrefour's Other Financing 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.

Carrefour Other Financing Chart

Carrefour Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 433.00 -594.00 -396.00 -278.00 -689.00

Carrefour Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -383.00 153.00 -431.00 -179.00 -510.00
CHIX:CAP
72GF Score
Carrefour CHIX:CAP
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Carrefour Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-689 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-689 Mil mean?
Carrefour (CHIX:CAP) has a Other Financing of €-689 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Carrefour and its competitors.
Is Carrefour's Other Financing too high?
Carrefour's current Other Financing is €-689 Mil. Overall, Carrefour has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carrefour's Other Financing compare to KR and SFM?
Carrefour's Other Financing of €-689 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Retail - Defensive company?
A good Other Financing depends on the Retail - Defensive industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Carrefour and its competitors. Carrefour's current Other Financing is €-689 Mil. 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 Modestly Overvalued. The stock's GF Value™ is €14.65, compared to a current price of €16.40 — trading 11.9% above its estimated fair value. The current Other Financing is €-689 Mil. Carrefour's overall GF Score™ is 72/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Carrefour (CHIX:CAP), the current Other Financing is €-689 Mil as of Dec. 2025. 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 €16.40 is trading 11.9% above its estimated GF Value™ of €14.65. GuruFocus considers Carrefour to be Modestly Overvalued.

Key valuation signals for CHIX:CAP:

  • Other Financing: €-689 Mil
  • GF Value™: €14.65 vs. price of €16.40 (11.9% above fair value)
  • GF Score™: 72/100 with 13 warning signs

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.

Carrefour Business Description

Address 93, Avenue de Paris, Massy Cedex, Paris, FRA, 91300
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.
72GF Score

Get the complete analysis for CHIX:CAP

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.40
Price
€14.65
GF Value