Carlsberg Statistics
Total Valuation
Carlsberg has a market cap or net worth of 17.08 billion. The enterprise value is 27.59 billion.
Market Cap | 17.08B |
Enterprise Value | 27.59B |
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 12.13 and the forward PE ratio is 13.38.
PE Ratio | 12.13 |
Forward PE | 13.38 |
PS Ratio | 1.32 |
PB Ratio | 3.91 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.56 |
P/OCF Ratio | 8.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 21.92.
EV / Earnings | 19.61 |
EV / Sales | 2.13 |
EV / EBITDA | 10.33 |
EV / EBIT | 14.30 |
EV / FCF | 21.92 |
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 +2.32% 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 | +2.32% |
50-Day Moving Average | 25.70 |
200-Day Moving Average | 24.81 |
Relative Strength Index (RSI) | 43.70 |
Average Volume (20 Days) | 72,397 |
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 | 8.24% |
FCF Yield | 7.37% |
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 |