Carlsberg Group (DE:CBGA)
FRANKFURT:CBGA
Total Valuation
Carlsberg has a market cap or net worth of €15.88B. The enterprise value is €188.61B.
Market Cap€15.88B
Enterprise Value€188.61B
Share Statistics
Carlsberg has 33,699,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,699,253
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carlsberg’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.78M
Profits Per Employee185.53K
Employee Count32,098
Asset Turnover0.58
Inventory Turnover7.23
Valuation Ratios
The current PE Ratio of Carlsberg is 17.9. Carlsberg’s PEG ratio is ―.
PE Ratio17.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.97
Price to FCF0.00
Price to Operating Cash Flow8.68
PEG Ratio―
Income Statement
In the last 12 months, Carlsberg had revenue of 89.09B and earned 5.96B in profits. Earnings per share was 45.06.
Revenue89.09B
Gross Profit37.71B
Operating Income11.93B
Pretax Income9.05B
Net Income5.96B
EBITDA16.46B
Earnings Per Share (EPS)45.06
Cash Flow
In the last 12 months, operating cash flow was 12.72B and capital expenditures -5.39B, giving a free cash flow of 7.32B billion.
Operating Cash Flow12.72B
Free Cash Flow7.32B
Free Cash Flow per Share217.27
Dividends & Yields
Carlsberg pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change12.20%
50-Day Moving Average133.53
200-Day Moving Average125.35
Relative Strength Index (RSI)51.39
Average Volume (3m)4.00
Important Dates
Carlsberg upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Carlsberg as a current ratio of 0.60, with Debt / Equity ratio of 254.00%
Current Ratio0.60
Quick Ratio0.46
Debt to Market Cap0.61
Net Debt to EBITDA3.71
Interest Coverage Ratio4.52
Taxes
In the past 12 months, Carlsberg has paid 2.07B in taxes.
Income Tax2.07B
Effective Tax Rate0.23
Enterprise Valuation
Carlsberg EV to EBITDA ratio is 10.42, with an EV/FCF ratio of 23.01.
EV to Sales1.92
EV to EBITDA10.42
EV to Free Cash Flow23.01
EV to Operating Cash Flow13.14
Balance Sheet
Carlsberg has €9.59B in cash and marketable securities with €38.14B in debt, giving a net cash position of -€61.04B billion.
Cash & Marketable Securities€9.59B
Total Debt€38.14B
Net Cash-€61.04B
Net Cash Per Share-€1.81K
Tangible Book Value Per Share-€397.65
Margins
Gross margin is 42.33%, with operating margin of 13.39%, and net profit margin of 6.68%.
Gross Margin42.33%
Operating Margin13.39%
Pretax Margin10.16%
Net Profit Margin6.68%
EBITDA Margin18.47%
EBIT Margin12.38%
Analyst Forecast
The average price target for Carlsberg is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast18.83%
EPS Growth Forecast-7.39%