Carlsberg Statistics

Total Valuation

Carlsberg has a market cap or net worth of GBP 13.16 billion. The enterprise value is 16.41 billion.

Market Cap	13.16B
Enterprise Value	16.41B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.64M

Valuation Ratios

The trailing PE ratio is 13.02.

PE Ratio	13.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 16.63.

EV / Earnings	16.24
EV / Sales	1.97
EV / EBITDA	9.50
EV / EBIT	13.14
EV / FCF	16.63

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.25.

Current Ratio	0.57
Quick Ratio	0.42
Debt / Equity	1.25
Debt / EBITDA	2.55
Debt / FCF	4.28
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 28.41% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	28.41%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	15.83%
Revenue Per Employee	257,157
Profits Per Employee	31,252
Employee Count	32,591
Asset Turnover	0.67
Inventory Turnover	6.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.72% 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	-27.72%
50-Day Moving Average	1,070.94
200-Day Moving Average	854.22
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	20

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 8.32 billion and earned 1.01 billion in profits. Earnings per share was 7.61.

Revenue	8.32B
Gross Profit	3.81B
Operating Income	1.18B
Pretax Income	1.11B
Net Income	1.01B
EBITDA	1.60B
EBIT	1.18B
Earnings Per Share (EPS)	7.61

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 4.23 billion in debt, giving a net cash position of -2.94 billion.

Cash & Cash Equivalents	1.29B
Total Debt	4.23B
Net Cash	-2.94B
Net Cash Per Share	n/a
Equity (Book Value)	3.39B
Book Value Per Share	23.32
Working Capital	-2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -517.62 million, giving a free cash flow of 987.12 million.

Operating Cash Flow	1.50B
Capital Expenditures	-517.62M
Free Cash Flow	987.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.83%, with operating and profit margins of 14.20% and 12.15%.

Gross Margin	45.83%
Operating Margin	14.20%
Pretax Margin	13.31%
Profit Margin	12.15%
EBITDA Margin	19.18%
EBIT Margin	14.20%
FCF Margin	11.87%

Dividends & Yields

This stock pays an annual dividend of 3.09, which amounts to a dividend yield of 0.34%.

Dividend Per Share	3.09
Dividend Yield	0.34%
Dividend Growth (YoY)	-3.30%
Years of Dividend Growth	n/a
Payout Ratio	39.50%
Buyback Yield	3.82%
Shareholder Yield	4.15%
Earnings Yield	7.68%
FCF Yield	7.50%

Dividend Details

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a