Denmark
· Delayed Price · Currency is DKK Carlsberg Statistics
Total Valuation
Carlsberg has a market cap or net worth of DKK 125.14 billion. The enterprise value is 154.52 billion.
| Market Cap | 125.14B |
| Enterprise Value | 154.52B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 | 98.38M |
| Shares Outstanding | 132.08M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 36.33% |
| Float | 92.28M |
Valuation Ratios
The trailing PE ratio is 18.12 and the forward PE ratio is 16.16. Carlsberg's PEG ratio is 1.53.
| PE Ratio | 18.12 |
| Forward PE | 16.16 |
| PS Ratio | 1.67 |
| PB Ratio | 4.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 17.36.
| EV / Earnings | 16.95 |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 13.71 |
| EV / FCF | 17.36 |
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
In the past 12 months, Carlsberg has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.60, so Carlsberg's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 902.14 |
| 200-Day Moving Average | 808.52 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 198,549 |
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 |
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 |
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 |
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 2.88%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.50% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 7.28% |
| FCF Yield | 7.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |