Carlsberg Statistics
Total Valuation
Carlsberg has a market cap or net worth of 21.17 billion. The enterprise value is 31.35 billion.
| Market Cap | 21.17B |
| Enterprise Value | 31.35B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 63.00% |
| Float | 92.36M |
Valuation Ratios
The trailing PE ratio is 22.61 and the forward PE ratio is 15.57.
| PE Ratio | 22.61 |
| Forward PE | 15.57 |
| PS Ratio | 1.51 |
| PB Ratio | 4.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 26.56.
| EV / Earnings | 33.48 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 14.88 |
| EV / FCF | 26.56 |
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) | 5.41% |
| Revenue Per Employee | 383,462 |
| Profits Per Employee | 25,630 |
| Employee Count | 36,998 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, Carlsberg has paid 325.74 million in taxes.
| Income Tax | 325.74M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +39.85% 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 | +39.85% |
| 50-Day Moving Average | 26.63 |
| 200-Day Moving Average | 26.09 |
| Relative Strength Index (RSI) | 82.70 |
| Average Volume (20 Days) | 78,602 |
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 14.01 billion and earned 936.19 million in profits. Earnings per share was 7.06.
| Revenue | 14.01B |
| Gross Profit | 6.33B |
| Operating Income | 1.98B |
| Pretax Income | 1.42B |
| Net Income | 936.19M |
| EBITDA | 2.75B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 7.06 |
Balance Sheet
The company has 1.51 billion in cash and 11.10 billion in debt, with a net cash position of -9.60 billion.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 11.10B |
| Net Cash | -9.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 33.07 |
| Working Capital | -3.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -774.11 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -774.11M |
| Free Cash Flow | 1.18B |
| 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 0.52, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -1.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.93% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 4.42% |
| FCF Yield | 5.58% |
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 |