Carlsberg A/S (LON:0AI4)

Carlsberg Statistics

Total Valuation

Carlsberg has a market cap or net worth of GBP 15.91 billion. The enterprise value is 23.37 billion.

Market Cap	15.91B
Enterprise Value	23.37B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Current Share Class	98.47M
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	61.57%
Float	92.35M

Valuation Ratios

The trailing PE ratio is 22.88 and the forward PE ratio is 16.01.

PE Ratio	22.88
Forward PE	16.01
PS Ratio	1.53
PB Ratio	4.44
P/TBV Ratio	n/a
P/FCF Ratio	18.15
P/OCF Ratio	10.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 26.65.

EV / Earnings	33.59
EV / Sales	2.25
EV / EBITDA	10.68
EV / EBIT	15.15
EV / FCF	26.65

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)	5.42%
Revenue Per Employee	284,912
Profits Per Employee	19,043
Employee Count	36,998
Asset Turnover	0.67
Inventory Turnover	7.48

Taxes

In the past 12 months, Carlsberg has paid 242.03 million in taxes.

Income Tax	242.03M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has increased by +25.19% 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	+25.19%
50-Day Moving Average	847.54
200-Day Moving Average	837.26
Relative Strength Index (RSI)	85.19
Average Volume (20 Days)	53,331

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 10.41 billion and earned 695.59 million in profits. Earnings per share was 5.24.

Revenue	10.41B
Gross Profit	4.70B
Operating Income	1.47B
Pretax Income	1.06B
Net Income	695.59M
EBITDA	2.04B
EBIT	1.47B
Earnings Per Share (EPS)	5.24

Balance Sheet

The company has 1.12 billion in cash and 8.25 billion in debt, with a net cash position of -7.13 billion.

Cash & Cash Equivalents	1.12B
Total Debt	8.25B
Net Cash	-7.13B
Net Cash Per Share	n/a
Equity (Book Value)	3.58B
Book Value Per Share	24.57
Working Capital	-2.25B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -575.16 million, giving a free cash flow of 876.88 million.

Operating Cash Flow	1.45B
Capital Expenditures	-575.16M
Free Cash Flow	876.88M
FCF Per Share	n/a

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 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	59.93%
Buyback Yield	1.28%
Shareholder Yield	1.59%
Earnings Yield	4.37%
FCF Yield	5.51%

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

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 1.51 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