Carlsberg A/S (LON:0AI3)

Carlsberg Statistics

Total Valuation

Carlsberg has a market cap or net worth of GBP 12.32 billion. The enterprise value is 20.07 billion.

Market Cap	12.32B
Enterprise Value	20.07B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Current Share Class	33.70M
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.28M

Valuation Ratios

The trailing PE ratio is 12.00 and the forward PE ratio is 13.09.

PE Ratio	12.00
Forward PE	13.09
PS Ratio	1.31
PB Ratio	3.86
P/TBV Ratio	n/a
P/FCF Ratio	13.41
P/OCF Ratio	8.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 21.85.

EV / Earnings	19.54
EV / Sales	2.11
EV / EBITDA	10.19
EV / EBIT	14.12
EV / FCF	21.85

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	291,538
Profits Per Employee	31,757
Employee Count	32,591
Asset Turnover	0.61
Inventory Turnover	6.12

Taxes

In the past 12 months, Carlsberg has paid 237.06 million in taxes.

Income Tax	237.06M
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has decreased by -3.76% 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	-3.76%
50-Day Moving Average	1,004.17
200-Day Moving Average	892.59
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	26

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 GBP 9.43 billion and earned 1.03 billion in profits. Earnings per share was 7.76.

Revenue	9.43B
Gross Profit	4.32B
Operating Income	1.32B
Pretax Income	1.13B
Net Income	1.03B
EBITDA	1.80B
EBIT	1.32B
Earnings Per Share (EPS)	7.76

Balance Sheet

The company has 1.16 billion in cash and 8.51 billion in debt, giving a net cash position of -7.35 billion.

Cash & Cash Equivalents	1.16B
Total Debt	8.51B
Net Cash	-7.35B
Net Cash Per Share	n/a
Equity (Book Value)	3.19B
Book Value Per Share	21.76
Working Capital	-1.73B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -574.89 million, giving a free cash flow of 918.82 million.

Operating Cash Flow	1.49B
Capital Expenditures	-574.89M
Free Cash Flow	918.82M
FCF Per Share	n/a

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 3.05, which amounts to a dividend yield of 0.31%.

Dividend Per Share	3.05
Dividend Yield	0.31%
Dividend Growth (YoY)	-1.54%
Years of Dividend Growth	n/a
Payout Ratio	39.93%
Buyback Yield	2.05%
Shareholder Yield	2.36%
Earnings Yield	8.34%
FCF Yield	7.46%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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