Carlsberg Statistics
Total Valuation
Carlsberg has a market cap or net worth of 13.27 billion. The enterprise value is 17.27 billion.
| Market Cap | 13.27B |
| Enterprise Value | 17.27B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.64M |
Valuation Ratios
| PE Ratio | n/a |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 19.53.
| EV / Earnings | -2.96 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 11.23 |
| EV / FCF | 19.53 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.59 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 6.02 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 28.73% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 28.73% |
| Return on Assets (ROA) | 5.61% |
| Return on Capital (ROIC) | 10.34% |
| Revenue Per Employee | 345,572 |
| Profits Per Employee | -187,916 |
| Employee Count | 31,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.32% in the last 52 weeks. The beta is 0.62, so Carlsberg's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -22.32% |
| 50-Day Moving Average | 21.05 |
| 200-Day Moving Average | 24.31 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 306,249 |
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 10.71 billion and -5.83 billion in losses. Loss per share was -43.06.
| Revenue | 10.71B |
| Gross Profit | 4.87B |
| Operating Income | 1.50B |
| Pretax Income | 1.39B |
| Net Income | -5.83B |
| EBITDA | 2.02B |
| EBIT | 1.50B |
| Loss Per Share | -43.06 |
Balance Sheet
The company has 1.54 billion in cash and 5.33 billion in debt, giving a net cash position of -3.79 billion.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 5.33B |
| Net Cash | -3.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 23.01 |
| Working Capital | -2.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -679.58 million, giving a free cash flow of 884.31 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -679.58M |
| Free Cash Flow | 884.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.46%, with operating and profit margins of 14.05% and -54.38%.
| Gross Margin | 45.46% |
| Operating Margin | 14.05% |
| Pretax Margin | 13.02% |
| Profit Margin | -54.38% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 14.05% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 3.04% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 2.81% |
| Shareholder Yield | 5.57% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | n/a |