Denmark · Delayed Price · Currency is DKK Carlsberg Statistics
Total Valuation
Carlsberg has a market cap or net worth of DKK 130.32 billion. The enterprise value is 194.23 billion.
| Market Cap | 130.32B |
| Enterprise Value | 194.23B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Carlsberg has 132.17 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 98.47M |
| Shares Outstanding | 132.17M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 64.01% |
| Float | 92.35M |
Valuation Ratios
The trailing PE ratio is 21.90 and the forward PE ratio is 15.25. Carlsberg's PEG ratio is 1.49.
| PE Ratio | 21.90 |
| Forward PE | 15.25 |
| PS Ratio | 1.46 |
| PB Ratio | 4.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 25.87.
| EV / Earnings | 32.62 |
| EV / Sales | 2.18 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 14.68 |
| EV / FCF | 25.87 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.30.
| Current Ratio | 0.60 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 9.41 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 22.77% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 163,030 |
| Employee Count | 36,998 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, Carlsberg has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.48, so Carlsberg's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 892.89 |
| 200-Day Moving Average | 842.86 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 265,752 |
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 89.10 billion and earned 5.96 billion in profits. Earnings per share was 44.90.
| Revenue | 89.10B |
| Gross Profit | 40.24B |
| Operating Income | 12.57B |
| Pretax Income | 9.05B |
| Net Income | 5.96B |
| EBITDA | 17.47B |
| EBIT | 12.57B |
| Earnings Per Share (EPS) | 44.90 |
Balance Sheet
The company has 9.59 billion in cash and 70.62 billion in debt, with a net cash position of -61.04 billion or -461.81 per share.
| Cash & Cash Equivalents | 9.59B |
| Total Debt | 70.62B |
| Net Cash | -61.04B |
| Net Cash Per Share | -461.81 |
| Equity (Book Value) | 30.68B |
| Book Value Per Share | 210.36 |
| Working Capital | -19.30B |
Cash Flow
In the last 12 months, operating cash flow was 12.43 billion and capital expenditures -4.92 billion, giving a free cash flow of 7.51 billion.
| Operating Cash Flow | 12.43B |
| Capital Expenditures | -4.92B |
| Free Cash Flow | 7.51B |
| FCF Per Share | 56.80 |
Margins
Gross margin is 45.16%, with operating and profit margins of 14.11% and 6.68%.
| Gross Margin | 45.16% |
| Operating Margin | 14.11% |
| Pretax Margin | 10.16% |
| Profit Margin | 6.68% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 14.11% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.93% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 4.57% |
| FCF Yield | 5.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |