Denmark · Delayed Price · Currency is DKK Carlsberg Statistics
Total Valuation
Carlsberg has a market cap or net worth of DKK 121.45 billion. The enterprise value is 174.78 billion.
| Market Cap | 121.45B |
| Enterprise Value | 174.78B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Carlsberg has 132.17 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 98.47M |
| Shares Outstanding | 132.17M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 59.04% |
| Float | 92.35M |
Valuation Ratios
The trailing PE ratio is 18.06 and the forward PE ratio is 13.00. Carlsberg's PEG ratio is 1.51.
| PE Ratio | 18.06 |
| Forward PE | 13.00 |
| PS Ratio | 1.35 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 21.42.
| EV / Earnings | 27.33 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 12.49 |
| EV / FCF | 21.42 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.66 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 7.37 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 175,076 |
| Employee Count | 36,998 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, Carlsberg has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.67, so Carlsberg's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 913.53 |
| 200-Day Moving Average | 870.07 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 214,393 |
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 90.29 billion and earned 6.40 billion in profits. Earnings per share was 48.19.
| Revenue | 90.29B |
| Gross Profit | 40.62B |
| Operating Income | 13.41B |
| Pretax Income | 9.63B |
| Net Income | 6.40B |
| EBITDA | 18.41B |
| EBIT | 13.41B |
| Earnings Per Share (EPS) | 48.19 |
Balance Sheet
The company has 9.65 billion in cash and 60.11 billion in debt, with a net cash position of -50.46 billion or -381.77 per share.
| Cash & Cash Equivalents | 9.65B |
| Total Debt | 60.11B |
| Net Cash | -50.46B |
| Net Cash Per Share | -381.77 |
| Equity (Book Value) | 44.80B |
| Book Value Per Share | 215.35 |
| Working Capital | -18.71B |
Cash Flow
In the last 12 months, operating cash flow was 13.94 billion and capital expenditures -5.78 billion, giving a free cash flow of 8.16 billion.
| Operating Cash Flow | 13.94B |
| Capital Expenditures | -5.78B |
| Depreciation & Amortization | 5.00B |
| Net Borrowing | -15.69B |
| Free Cash Flow | 8.16B |
| FCF Per Share | 61.75 |
Margins
Gross margin is 44.99%, with operating and profit margins of 14.85% and 7.08%.
| Gross Margin | 44.99% |
| Operating Margin | 14.85% |
| Pretax Margin | 10.66% |
| Profit Margin | 7.08% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 14.85% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.11% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 5.27% |
| FCF Yield | 6.72% |
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 |
Analyst Forecast
The average price target for Carlsberg is 1,062.27, which is 22.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,062.27 |
| Price Target Difference | 22.61% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 3.71% |
| EPS Growth Forecast (3Y) | 18.93% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |