Carlsberg A/S (VIE:CARL)

Carlsberg Statistics

Total Valuation

Carlsberg has a market cap or net worth of EUR 16.45 billion. The enterprise value is 25.00 billion.

Market Cap	16.45B
Enterprise Value	25.00B

Important Dates

The next confirmed earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Current Share Class	98.47M
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	64.58%
Float	92.35M

Valuation Ratios

The trailing PE ratio is 20.63 and the forward PE ratio is 14.40.

PE Ratio	20.63
Forward PE	14.40
PS Ratio	1.38
PB Ratio	4.00
P/TBV Ratio	n/a
P/FCF Ratio	16.36
P/OCF Ratio	9.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 24.87.

EV / Earnings	31.35
EV / Sales	2.10
EV / EBITDA	9.96
EV / EBIT	14.12
EV / FCF	24.87

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)	n/a
Revenue Per Employee	326,594
Profits Per Employee	21,829
Employee Count	36,527
Asset Turnover	0.67
Inventory Turnover	7.48

Taxes

In the past 12 months, Carlsberg has paid 277.43 million in taxes.

Income Tax	277.43M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has increased by +2.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.58%
50-Day Moving Average	120.56
200-Day Moving Average	112.96
Relative Strength Index (RSI)	37.70
Average Volume (20 Days)	5

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 EUR 11.93 billion and earned 797.35 million in profits. Earnings per share was 6.01.

Revenue	11.93B
Gross Profit	5.39B
Operating Income	1.68B
Pretax Income	1.21B
Net Income	797.35M
EBITDA	2.34B
EBIT	1.68B
Earnings Per Share (EPS)	6.01

Balance Sheet

The company has 1.28 billion in cash and 9.46 billion in debt, with a net cash position of -8.17 billion.

Cash & Cash Equivalents	1.28B
Total Debt	9.46B
Net Cash	-8.17B
Net Cash Per Share	n/a
Equity (Book Value)	4.11B
Book Value Per Share	28.17
Working Capital	-2.58B

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -659.31 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-659.31M
Free Cash Flow	1.01B
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 3.62, which amounts to a dividend yield of 3.00%.

Dividend Per Share	3.62
Dividend Yield	3.00%
Dividend Growth (YoY)	-0.04%
Years of Dividend Growth	n/a
Payout Ratio	59.93%
Buyback Yield	1.28%
Shareholder Yield	4.28%
Earnings Yield	4.85%
FCF Yield	6.11%

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