Carlsberg Statistics

Total Valuation

Carlsberg has a market cap or net worth of 17.54 billion. The enterprise value is 21.85 billion.

Market Cap	17.54B
Enterprise Value	21.85B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

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 13.86.

PE Ratio	13.86
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 17.68.

EV / Earnings	17.26
EV / Sales	1.99
EV / EBITDA	9.56
EV / EBIT	13.24
EV / FCF	17.68

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.18% in the last 52 weeks. The beta is 0.66, so Carlsberg's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-5.18%
50-Day Moving Average	108.71
200-Day Moving Average	114.20
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	2,136

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Carlsberg does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.50%
Buyback Yield	3.82%
Shareholder Yield	3.82%
Earnings Yield	7.21%
FCF Yield	7.04%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a