Carlsberg Statistics

Total Valuation

Carlsberg has a market cap or net worth of DKK 99.35 billion. The enterprise value is 128.06 billion.

Market Cap	99.35B
Enterprise Value	128.06B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Carlsberg has 132.08 million shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class	n/a
Shares Outstanding	132.08M
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	36.78%
Float	91.64M

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 12.82. Carlsberg's PEG ratio is 1.45.

PE Ratio	14.39
Forward PE	12.82
PS Ratio	1.31
PB Ratio	4.51
P/TBV Ratio	n/a
P/FCF Ratio	15.51
P/OCF Ratio	n/a
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 20.81.

EV / Earnings	-3.16
EV / Sales	1.72
EV / EBITDA	8.49
EV / EBIT	11.61
EV / FCF	20.81

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.54.

Current Ratio	0.59
Quick Ratio	0.46
Debt / Equity	1.54
Debt / EBITDA	2.55
Debt / FCF	6.02
Interest Coverage	10.54

Financial Efficiency

Return on equity (ROE) is 28.73% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	28.73%
Return on Assets (ROA)	5.61%
Return on Capital (ROIC)	10.34%
Revenue Per Employee	2.41M
Profits Per Employee	-1.31M
Employee Count	31,000
Asset Turnover	0.64
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.62, so Carlsberg's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-14.44%
50-Day Moving Average	769.87
200-Day Moving Average	861.56
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	199,954

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 74.56 billion and -40.55 billion in losses. Loss per share was -299.72.

Revenue	74.56B
Gross Profit	33.90B
Operating Income	10.47B
Pretax Income	9.71B
Net Income	-40.55B
EBITDA	14.07B
EBIT	10.47B
Loss Per Share	-299.72

Full Income Statement

Balance Sheet

The company has 10.71 billion in cash and 37.08 billion in debt, giving a net cash position of -26.37 billion or -199.65 per share.

Cash & Cash Equivalents	10.71B
Total Debt	37.08B
Net Cash	-26.37B
Net Cash Per Share	-199.65
Equity (Book Value)	24.00B
Book Value Per Share	160.19
Working Capital	-20.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.89 billion and capital expenditures -4.73 billion, giving a free cash flow of 6.16 billion.

Operating Cash Flow	10.89B
Capital Expenditures	-4.73B
Free Cash Flow	6.16B
FCF Per Share	46.60

Full Cash Flow Statement

Margins

Gross margin is 45.46%, with operating and profit margins of 14.05% and -54.38%.

Gross Margin	45.46%
Operating Margin	14.05%
Pretax Margin	13.02%
Profit Margin	-54.38%
EBITDA Margin	18.87%
EBIT Margin	14.05%
FCF Margin	8.25%

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	27.00
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	2.81%
Shareholder Yield	6.55%
Earnings Yield	-41.47%
FCF Yield	6.45%

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a