tiprankstipranks
Carlsberg Group (DE:CBGA)
FRANKFURT:CBGA
Germany Market
CBGA
Carlsberg
RESEARCH TOOLSreports

Carlsberg (CBGA) Ratios

1 Followers

Carlsberg Ratios

DE:CBGA's free cash flow for Q2 2026 was kr0.46. For the 2026 fiscal year, DE:CBGA's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.60 0.57 0.64 0.70
Quick Ratio
 0.51 0.46 0.44 0.52 0.59
Cash Ratio
 0.17 0.20 0.25 0.28 0.17
Solvency Ratio
 0.09 0.09 0.16 -0.43 0.16
Operating Cash Flow Ratio
 0.27 0.27 0.25 0.25 0.27
Short-Term Operating Cash Flow Coverage
 1.67 1.52 1.10 1.47 2.40
Net Current Asset Value
kr -96.39Bkr -94.03Bkr -56.37Bkr -55.88Bkr -46.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.46 0.34 0.35 0.25
Debt-to-Equity Ratio
 2.58 2.54 1.37 1.68 0.90
Debt-to-Capital Ratio
 0.72 0.72 0.58 0.63 0.47
Long-Term Debt-to-Capital Ratio
 0.69 0.68 0.48 0.56 0.40
Financial Leverage Ratio
 5.75 5.54 4.08 4.81 3.62
Debt Service Coverage Ratio
 1.22 1.28 1.18 1.48 2.13
Interest Coverage Ratio
 3.95 4.52 7.88 10.59 16.22
Debt to Market Cap
 0.64 0.61 0.39 0.32 0.21
Interest Debt Per Share
 577.96 554.34 298.50 295.03 209.83
Net Debt to EBITDA
 3.88 3.71 1.68 1.71 1.39
Profitability Margins
Gross Profit Margin
42.11%42.33%45.83%44.62%45.64%
EBIT Margin
11.96%12.38%15.23%14.87%13.88%
EBITDA Margin
18.40%18.47%21.06%20.41%20.97%
Operating Profit Margin
12.54%13.39%15.21%15.09%16.04%
Pretax Profit Margin
10.36%10.16%13.31%13.36%14.18%
Net Profit Margin
7.08%6.68%12.15%-55.43%11.65%
Continuous Operations Profit Margin
7.99%7.83%10.67%10.83%11.65%
Net Income Per EBT
68.35%65.80%91.28%-414.93%82.15%
EBT Per EBIT
82.61%75.88%87.52%88.52%88.39%
Return on Assets (ROA)
3.91%3.87%8.04%-36.47%7.09%
Return on Equity (ROE)
22.72%21.42%32.83%-175.55%25.65%
Return on Capital Employed (ROCE)
10.39%11.31%16.96%17.19%16.92%
Return on Invested Capital (ROIC)
7.40%8.03%11.72%12.35%12.79%
Return on Tangible Assets
8.03%8.42%14.96%-65.02%12.38%
Earnings Yield
5.72%5.39%9.96%-35.39%6.34%
Efficiency Ratios
Receivables Turnover
 4.90 8.33 10.42 14.42 9.02
Payables Turnover
 1.69 1.91 1.74 1.84 1.74
Inventory Turnover
 6.62 7.23 6.83 7.01 6.68
Fixed Asset Turnover
 2.65 2.72 2.77 3.02 2.97
Asset Turnover
 0.55 0.58 0.66 0.66 0.61
Working Capital Turnover Ratio
 -4.75 -4.57 -4.08 -4.67 -4.05
Cash Conversion Cycle
 -86.90 -96.58 -120.96 -121.11 -114.34
Days of Sales Outstanding
 74.46 43.83 35.03 25.31 40.45
Days of Inventory Outstanding
 55.18 50.50 53.48 52.05 54.64
Days of Payables Outstanding
 216.54 190.91 209.46 198.46 209.43
Operating Cycle
 129.64 94.34 88.50 77.35 95.08
Cash Flow Ratios
Operating Cash Flow Per Share
 113.20 98.69 85.29 85.29 92.60
Free Cash Flow Per Share
 64.49 56.38 47.37 54.11 63.87
CapEx Per Share
 48.71 42.31 37.93 31.18 28.73
Free Cash Flow to Operating Cash Flow
 0.57 0.57 0.56 0.63 0.69
Dividend Paid and CapEx Coverage Ratio
 1.45 1.42 1.31 1.46 1.75
Capital Expenditure Coverage Ratio
 2.32 2.33 2.25 2.74 3.22
Operating Cash Flow Coverage Ratio
 0.20 0.18 0.30 0.30 0.45
Operating Cash Flow to Sales Ratio
 0.17 0.15 0.15 0.16 0.18
Free Cash Flow Yield
7.63%6.75%6.86%6.39%6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.47 18.54 10.04 -2.83 15.78
Price-to-Sales (P/S) Ratio
 1.24 1.24 1.22 1.57 1.84
Price-to-Book (P/B) Ratio
 3.92 3.97 3.30 4.96 4.05
Price-to-Free Cash Flow (P/FCF) Ratio
 13.10 14.81 14.57 15.65 14.45
Price-to-Operating Cash Flow Ratio
 7.47 8.46 8.09 9.93 9.97
Price-to-Earnings Growth (PEG) Ratio
 -4.02 -1.44 -0.09 <0.01 0.69
Price-to-Fair Value
 3.92 3.97 3.30 4.96 4.05
Enterprise Value Multiple
 10.60 10.42 7.48 9.39 10.15
Enterprise Value
 176.11B 171.42B 118.11B 140.96B 149.58B
EV to EBITDA
 10.60 10.42 7.48 9.39 10.15
EV to Sales
 1.95 1.92 1.57 1.92 2.13
EV to Free Cash Flow
 20.65 23.01 18.80 19.14 16.75
EV to Operating Cash Flow
 11.76 13.14 10.44 12.14 11.55
Tangible Book Value Per Share
 -398.35 -397.65 -164.18 -171.59 -103.70
Shareholders’ Equity Per Share
 215.35 210.37 209.39 170.73 228.14
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.20 0.19 0.18
Revenue Per Share
 682.78 674.12 565.58 540.71 502.49
Net Income Per Share
 48.36 45.06 68.73 -299.72 58.52
Tax Burden
 0.68 0.66 0.91 -4.15 0.82
Interest Burden
 0.87 0.82 0.87 0.90 1.02
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.32 0.32 0.31 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.34 2.19 0.99 1.05 1.13
Currency in DKK