CA FINANCIAL STATEMENTS

Carrefour SA — balance sheet, income statement and cash flow trends

CACarrefour SA

🇫🇷 France · PA · Consumer Defensive · Grocery Stores

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue83.9 B €-1.2%

Gross Profit14.7 B €+0.7%

Operating Income2.5 B €+8.9%

EBITDA4.5 B €+6.7%

Net Income319 M €-80.8%

Peer Comparison· Grocery Stores

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CA	-3.7%	17.5%	5.4%	0.4%
MRU	3.5%	19.9%	9.4%	4.5%
SFM	10.2%	37.0%	11.2%	5.7%
EMP-A	1.9%	27.2%	5.5%	0.6%
ACI	3.5%	26.7%	4.1%	0.3%
COL	1.3%	26.9%	8.4%	2.2%
Industry median	3.3%	25.6%	6.2%	1.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity11 B €20%
Current Liabilities26.1 B €48%
Long-term Liabilities17.5 B €32%

Key Figures

YoY change

Total Assets55.2 B €-1.7%

Total Liabilities43.5 B €+1.8%

Total Equity11 B €-4.9%

Cash & ST Investments6.4 B €-3.9%

Total Debt15.6 B €-22.4%

Net Debt9.4 B €-31.8%

Peer Comparison· Grocery Stores

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CA	0.87	142.1%	2.03	19.9%
MRU	1.43	69.3%	2.22	47.7%
SFM	0.92	143.7%	1.82	33.6%
EMP-A	0.82	157.0%	4.27	29.3%
ACI	0.86	833.1%	4.42	6.9%
COL	0.63	458.4%	4.52	19.0%
Industry median	0.90	119.4%	1.93	29.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow3.6 B €-23.2%

Capital Expenditures1.5 B €+35.8%

Free Cash Flow2.2 B €-38.6%

Dividends Paid-812 M €-200.6%

Peer Comparison· Grocery Stores

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CA	4.2%	2.6%	1.8%	1,113.8%
MRU	7.8%	5.9%	1.9%	171.8%
SFM	7.3%	4.1%	3.3%	128.2%
EMP-A	6.0%	3.5%	2.5%	965.2%
ACI	4.7%	2.5%	2.2%	1,809.6%
COL	6.9%	3.5%	3.4%	305.1%
Industry median	5.5%	3.4%	2.7%	231.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.