Carlsberg Statistics
Total Valuation
Carlsberg has a market cap or net worth of 19.14 billion. The enterprise value is 23.77 billion.
| Market Cap | 19.14B |
| Enterprise Value | 23.77B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.82% |
| 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 15.12 and the forward PE ratio is 15.86.
| PE Ratio | 15.12 |
| Forward PE | 15.86 |
| PS Ratio | 1.84 |
| PB Ratio | 4.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.49 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 19.24.
| EV / Earnings | 18.79 |
| EV / Sales | 2.01 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 13.37 |
| EV / FCF | 19.24 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.57 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 4.28 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 28.41% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 28.41% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 15.83% |
| Revenue Per Employee | 321,941 |
| Profits Per Employee | 39,125 |
| Employee Count | 32,591 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, Carlsberg has paid 275.15 million in taxes.
| Income Tax | 275.15M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +20.12% in the last 52 weeks. The beta is 0.60, so Carlsberg's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +20.12% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 249,490 |
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 10.41 billion and earned 1.27 billion in profits. Earnings per share was 9.52.
| Revenue | 10.41B |
| Gross Profit | 4.77B |
| Operating Income | 1.48B |
| Pretax Income | 1.39B |
| Net Income | 1.27B |
| EBITDA | 2.00B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 9.52 |
Balance Sheet
The company has 1.61 billion in cash and 5.29 billion in debt, giving a net cash position of -3.68 billion.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 5.29B |
| Net Cash | -3.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 29.19 |
| Working Capital | -2.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -648.02 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -648.02M |
| Free Cash Flow | 1.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.83%, with operating and profit margins of 14.20% and 12.15%.
| Gross Margin | 45.83% |
| Operating Margin | 14.20% |
| Pretax Margin | 13.31% |
| Profit Margin | 12.15% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 14.20% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -1.83% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 39.50% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 6.61% |
| FCF Yield | 6.46% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |