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Carlsberg (CABGY)
:CABGY
Total Valuation
Carlsberg has a market cap or net worth of $18.50B. The enterprise value is $49.63B.
Market Cap$18.50B
Enterprise Value$49.63B
Share Statistics
Carlsberg has 494,787,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding494,787,780
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Carlsberg’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 11.72%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.72%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.34M
Profits Per Employee355.51K
Employee Count32,098
Asset Turnover0.66
Inventory Turnover6.83
Valuation Ratios
The current PE Ratio of Carlsberg is 9.99. Carlsberg’s PEG ratio is -0.08.
PE Ratio9.99
PS Ratio0.00
PB Ratio3.28
Price to Fair Value3.28
Price to FCF14.50
Price to Operating Cash Flow8.05
PEG Ratio-0.08
Income Statement
In the last 12 months, Carlsberg had revenue of 75.01B and earned 9.12B in profits. Earnings per share was 13.74.
Revenue75.01B
Gross Profit34.38B
Operating Income11.41B
Pretax Income9.99B
Net Income9.12B
EBITDA15.80B
Earnings Per Share (EPS)13.74
Cash Flow
In the last 12 months, operating cash flow was 11.39B and capital expenditures -4.73B, giving a free cash flow of 6.66B billion.
Operating Cash Flow11.39B
Free Cash Flow6.66B
Free Cash Flow per Share13.47
Dividends & Yields
Carlsberg pays an annual dividend of $0.504, resulting in a dividend yield of 0.39%
Dividend Per Share$0.504
Dividend Yield0.39%
Payout Ratio12.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change15.22%
50-Day Moving Average27.75
200-Day Moving Average23.48
Relative Strength Index (RSI)46.56
Average Volume (3m)995.00
Important Dates
Carlsberg upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
Carlsberg as a current ratio of 0.57, with Debt / Equity ratio of 137.34%
Current Ratio0.57
Quick Ratio0.44
Debt to Market Cap0.40
Net Debt to EBITDA1.68
Interest Coverage Ratio7.92
Taxes
In the past 12 months, Carlsberg has paid 1.98B in taxes.
Income Tax1.98B
Effective Tax Rate0.20
Enterprise Valuation
Carlsberg EV to EBITDA ratio is 2.84, with an EV/FCF ratio of 7.13.
EV to Sales0.60
EV to EBITDA2.84
EV to Free Cash Flow7.13
EV to Operating Cash Flow3.96
Balance Sheet
Carlsberg has $10.71B in cash and marketable securities with kr37.08B in debt, giving a net cash position of $26.37B billion.
Cash & Marketable Securities$10.71B
Total Debtkr37.08B
Net Cash$26.37B
Net Cash Per Share$53.29
Tangible Book Value Per Share-$164.18
Margins
Gross margin is 45.83%, with operating margin of 15.21%, and net profit margin of 12.15%.
Gross Margin45.83%
Operating Margin15.21%
Pretax Margin13.31%
Net Profit Margin12.15%
EBITDA Margin21.06%
EBIT Margin15.23%
Analyst Forecast
The average price target for Carlsberg is $111.07, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$111.07
Price Target Upside297.67% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.83%
EPS Growth Forecast―