Denmark · Delayed Price · Currency is DKK Carlsberg Statistics
Total Valuation
Carlsberg has a market cap or net worth of DKK 107.50 billion. The enterprise value is 174.23 billion.
| Market Cap | 107.50B |
| Enterprise Value | 174.23B |
Important Dates
The last earnings date was 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 -2.05% in one year.
| Current Share Class | 98.38M |
| Shares Outstanding | 132.08M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 63.52% |
| Float | 92.28M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 12.76. Carlsberg's PEG ratio is 1.28.
| PE Ratio | 15.47 |
| Forward PE | 12.76 |
| PS Ratio | 1.31 |
| PB Ratio | 3.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 21.79.
| EV / Earnings | 19.49 |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 14.24 |
| EV / FCF | 21.79 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.70 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 9.26 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 30.03% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 30.03% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 10.98% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 276,364 |
| Employee Count | 32,591 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, Carlsberg has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has decreased by -1.41% 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 | -1.41% |
| 50-Day Moving Average | 845.92 |
| 200-Day Moving Average | 828.86 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 239,078 |
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 82.06 billion and earned 8.94 billion in profits. Earnings per share was 67.54.
| Revenue | 82.06B |
| Gross Profit | 37.59B |
| Operating Income | 11.53B |
| Pretax Income | 9.84B |
| Net Income | 8.94B |
| EBITDA | 15.64B |
| EBIT | 11.53B |
| Earnings Per Share (EPS) | 67.54 |
Balance Sheet
The company has 10.10 billion in cash and 74.08 billion in debt, giving a net cash position of -63.98 billion or -484.41 per share.
| Cash & Cash Equivalents | 10.10B |
| Total Debt | 74.08B |
| Net Cash | -63.98B |
| Net Cash Per Share | -484.41 |
| Equity (Book Value) | 27.77B |
| Book Value Per Share | 189.33 |
| Working Capital | -15.03B |
Cash Flow
In the last 12 months, operating cash flow was 13.00 billion and capital expenditures -5.00 billion, giving a free cash flow of 8.00 billion.
| Operating Cash Flow | 13.00B |
| Capital Expenditures | -5.00B |
| Free Cash Flow | 8.00B |
| FCF Per Share | 60.54 |
Margins
Gross margin is 45.81%, with operating and profit margins of 14.05% and 10.89%.
| Gross Margin | 45.81% |
| Operating Margin | 14.05% |
| Pretax Margin | 11.99% |
| Profit Margin | 10.89% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 14.05% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.98% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 8.32% |
| FCF Yield | 7.44% |
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |