Carlsberg Statistics

Total Valuation

Carlsberg has a market cap or net worth of DKK 118.72 billion. The enterprise value is 148.10 billion.

Market Cap	118.72B
Enterprise Value	148.10B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Carlsberg has 132.08 million shares outstanding. The number of shares has decreased by -3.82% in one year.

Current Share Class	n/a
Shares Outstanding	132.08M
Shares Change (YoY)	-3.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	36.25%
Float	91.64M

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 14.84. Carlsberg's PEG ratio is 1.41.

PE Ratio	17.05
Forward PE	14.84
PS Ratio	1.56
PB Ratio	4.19
P/TBV Ratio	n/a
P/FCF Ratio	13.06
P/OCF Ratio	n/a
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 16.64.

EV / Earnings	16.25
EV / Sales	1.97
EV / EBITDA	9.50
EV / EBIT	13.14
EV / FCF	16.64

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.25.

Current Ratio	0.57
Quick Ratio	0.42
Debt / Equity	1.25
Debt / EBITDA	2.55
Debt / FCF	4.28
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 28.41% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	28.41%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	15.83%
Revenue Per Employee	2.32M
Profits Per Employee	281,836
Employee Count	32,591
Asset Turnover	0.67
Inventory Turnover	6.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.25% in the last 52 weeks. The beta is 0.67, so Carlsberg's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-7.25%
50-Day Moving Average	740.51
200-Day Moving Average	802.71
Relative Strength Index (RSI)	78.30
Average Volume (20 Days)	288,616

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carlsberg had revenue of DKK 75.01 billion and earned 9.12 billion in profits. Earnings per share was 68.59.

Revenue	75.01B
Gross Profit	34.38B
Operating Income	10.65B
Pretax Income	9.99B
Net Income	9.12B
EBITDA	14.39B
EBIT	10.65B
Earnings Per Share (EPS)	68.59

Full Income Statement

Balance Sheet

The company has 11.60 billion in cash and 38.14 billion in debt, giving a net cash position of -26.54 billion or -200.93 per share.

Cash & Cash Equivalents	11.60B
Total Debt	38.14B
Net Cash	-26.54B
Net Cash Per Share	-200.93
Equity (Book Value)	30.61B
Book Value Per Share	210.26
Working Capital	-19.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.57 billion and capital expenditures -4.67 billion, giving a free cash flow of 8.90 billion.

Operating Cash Flow	13.57B
Capital Expenditures	-4.67B
Free Cash Flow	8.90B
FCF Per Share	67.40

Full Cash Flow Statement

Margins

Gross margin is 45.83%, with operating and profit margins of 14.20% and 12.15%.

Gross Margin	45.83%
Operating Margin	14.20%
Pretax Margin	13.31%
Profit Margin	12.15%
EBITDA Margin	19.18%
EBIT Margin	14.20%
FCF Margin	11.87%

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	27.00
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.50%
Buyback Yield	3.82%
Shareholder Yield	6.89%
Earnings Yield	7.68%
FCF Yield	7.50%

Dividend Details

Stock Splits

The last stock split was on February 5, 1992. It was a forward split with a ratio of 5.

Last Split Date	Feb 5, 1992
Split Type	Forward
Split Ratio	5

Scores

Carlsberg has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a