Carlsberg Statistics
Total Valuation
Carlsberg has a market cap or net worth of DKK 113.30 billion. The enterprise value is 142.01 billion.
Market Cap | 113.30B |
Enterprise Value | 142.01B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
Carlsberg has 132.08 million shares outstanding. The number of shares has decreased by -2.81% in one year.
Shares Outstanding | 132.08M |
Shares Change (YoY) | -2.81% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 38.80% |
Float | 91.64M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 13.84. Carlsberg's PEG ratio is 1.47.
PE Ratio | 15.76 |
Forward PE | 13.84 |
PS Ratio | 1.44 |
PB Ratio | 4.94 |
P/FCF Ratio | 17.00 |
PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 23.07.
EV / Earnings | -3.50 |
EV / Sales | 1.90 |
EV / EBITDA | 9.42 |
EV / EBIT | 12.87 |
EV / FCF | 23.07 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 154.48.
Current Ratio | 0.59 |
Quick Ratio | 0.46 |
Debt / Equity | 154.48 |
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 -22.01% in the last 52 weeks. The beta is 0.61, so Carlsberg's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -22.01% |
50-Day Moving Average | 825.35 |
200-Day Moving Average | 887.50 |
Relative Strength Index (RSI) | 47.20 |
Average Volume (20 Days) | 284,068 |
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 |
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 |
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 |
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 3.43%.
Dividend Per Share | 27.00 |
Dividend Yield | 3.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 7 |
Payout Ratio | n/a |
Buyback Yield | 2.81% |
Shareholder Yield | 6.24% |
Earnings Yield | -37.84% |
FCF Yield | 5.88% |
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 |