Carlsberg AS (CBGB) Stock Statistics & Valuation Metrics
Total Valuation
Carlsberg AS has a market cap or net worth of EUR 17.73B. The enterprise value is EUR 180.08B.
- Market Cap
- EUR 17.73B
- Enterprise Value
- EUR 180.08B
Share Statistics
Carlsberg AS has 98,957,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 98,957,560
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 30.66%
Financial Efficiency
Carlsberg AS’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 Employee
- 2.05M
- Profits Per Employee
- 249.57K
- Employee Count
- 36,527
- Asset Turnover
- 0.66
- Inventory Turnover
- 6.83
Valuation Ratios
The current PE Ratio of Carlsberg AS is -3.20. Carlsberg AS’s PEG ratio is ―.
- PE Ratio
- -3.20
- PS Ratio
- 1.09
- PB Ratio
- 4.31
- Price to FCF
- 12.61
- Price to Operating Cash Flow
- 7.02
- PEG Ratio
- ―
Income Statement
In the last 12 months, Carlsberg AS had revenue of 75.01B and earned 9.12B in profits. Earnings per share was 68.70.
- Revenue
- 75.01B
- Gross Profit
- 34.38B
- Operating Income
- 11.41B
- Pretax Income
- 9.99B
- Net Income
- 9.12B
- EBITDA
- 15.80B
- Earnings Per Share (EPS)
- 68.70
Cash Flow
In the last 12 months, operating cash flow was 11.82B and capital expenditures -5.03B, giving a free cash flow of 6.79B billion.
- Operating Cash Flow
- 11.82B
- Free Cash Flow
- 6.79B
- Free Cash Flow per Share
- 72.49
Dividends & Yields
Carlsberg AS pays an annual dividend of ―, resulting in a dividend yield of 2.98%
- Dividend Per Share
- ―
- Dividend Yield
- 2.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.93%
- Earnings Yield
- -31.24%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- 26.44%
- 50-Day Moving Average
- 119.02
- 200-Day Moving Average
- 117.78
- Relative Strength Index (RSI)
- 71.70
- Average Volume (3m)
- 69
Important Dates
Carlsberg AS upcoming earnings date is Feb 09, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Carlsberg AS as a current ratio of 0.57, with Debt / Equity ratio of 137.34%
- Current Ratio
- 0.57
- Quick Ratio
- 0.44
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 1.68
- Interest Coverage Ratio
- 7.92
Taxes
In the past 12 months, Carlsberg AS has paid 1.98B in taxes.
- Income Tax
- 1.98B
- Effective Tax Rate
- 0.20
Enterprise Valuation
Carlsberg AS EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 15.39.
- EV to Sales
- 1.33
- EV to EBITDA
- 6.82
- EV to Free Cash Flow
- 15.39
- EV to Operating Cash Flow
- 8.64
Balance Sheet
Carlsberg AS has EUR 11.60B in cash and marketable securities with EUR 38.14B in debt, giving a net cash position of -EUR 26.54B billion.
- Cash & Marketable Securities
- EUR 11.60B
- Total Debt
- EUR 38.14B
- Net Cash
- -EUR 26.54B
- Net Cash Per Share
- -EUR 268.19
- Tangible Book Value Per Share
- -EUR 164.86
Margins
Gross margin is 45.47%, with operating margin of 13.94%, and net profit margin of -33.79%.
- Gross Margin
- 45.47%
- Operating Margin
- 13.94%
- Pretax Margin
- 12.11%
- Net Profit Margin
- -33.79%
- EBITDA Margin
- 19.51%
- EBIT Margin
- 13.74%
Analyst Forecast
The average price target for Carlsberg AS is EUR 139.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 139.63
- Price Target Upside
- 7.16% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 9.90%
- EPS Growth Forecast
- -5.83%
