Carlsberg Statistics
Total Valuation
Carlsberg has a market cap or net worth of 16.83 billion. The enterprise value is 27.43 billion.
| Market Cap | 16.83B |
| Enterprise Value | 27.43B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 11.96 and the forward PE ratio is 13.09.
| PE Ratio | 11.96 |
| Forward PE | 13.09 |
| PS Ratio | 1.30 |
| PB Ratio | 3.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 21.79.
| EV / Earnings | 19.49 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 14.12 |
| EV / FCF | 21.79 |
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 | 399,422 |
| Profits Per Employee | 43,508 |
| Employee Count | 32,591 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, Carlsberg has paid 324.78 million in taxes.
| Income Tax | 324.78M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.61, so Carlsberg's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 25.62 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 60,150 |
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 12.92 billion and earned 1.41 billion in profits. Earnings per share was 10.63.
| Revenue | 12.92B |
| Gross Profit | 5.92B |
| Operating Income | 1.81B |
| Pretax Income | 1.55B |
| Net Income | 1.41B |
| EBITDA | 2.46B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 10.63 |
Balance Sheet
The company has 1.59 billion in cash and 11.66 billion in debt, giving a net cash position of -10.07 billion.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 11.66B |
| Net Cash | -10.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 29.81 |
| Working Capital | -2.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -787.63 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -787.63M |
| Free Cash Flow | 1.26B |
| 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 0.52, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -1.83% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 39.93% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 8.36% |
| FCF Yield | 7.48% |
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 |