Total Valuation
Carlsberg AS has a market cap or net worth of €15.82B. The enterprise value is €180.08K.
Market Cap€15.82B
Enterprise Value€180.08K
Share Statistics
Carlsberg AS has 98,957,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,957,560
Owned by Insiders<0.01%
Owned by Institutions0.01%
Financial Efficiency
Carlsberg AS’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 Employee2.44M
Profits Per Employee163.03K
Employee Count36,527
Asset Turnover0.58
Inventory Turnover7.23
Valuation Ratios
The current PE Ratio of Carlsberg AS is 17.5. Carlsberg AS’s PEG ratio is ―.
PE Ratio17.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.97
Price to FCF0.00
Price to Operating Cash Flow7.47
PEG Ratio―
Income Statement
In the last 12 months, Carlsberg AS 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 14.97B and capital expenditures -6.44B, giving a free cash flow of 8.53B billion.
Operating Cash Flow14.97B
Free Cash Flow8.53B
Free Cash Flow per Share86.19
Dividends & Yields
Carlsberg AS 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
Beta0.74
52-Week Price Change12.70%
50-Day Moving Average121.97
200-Day Moving Average115.53
Relative Strength Index (RSI)36.33
Average Volume (3m)40.00
Important Dates
Carlsberg AS upcoming earnings date is Feb 9, 2027, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
Carlsberg AS as a current ratio of 0.60, with Debt / Equity ratio of 258.32%
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 AS has paid 2.07B in taxes.
Income Tax2.07B
Effective Tax Rate0.23
Enterprise Valuation
Carlsberg AS 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 AS has €9.65B in cash and marketable securities with €38.14B in debt, giving a net cash position of -€63.91B billion.
Cash & Marketable Securities€9.65B
Total Debt€38.14B
Net Cash-€63.91B
Net Cash Per Share-€645.84
Tangible Book Value Per Share-€397.65
Margins
Gross margin is 42.11%, with operating margin of 13.39%, and net profit margin of 6.68%.
Gross Margin42.11%
Operating Margin13.39%
Pretax Margin10.16%
Net Profit Margin6.68%
EBITDA Margin18.47%
EBIT Margin12.38%
Analyst Forecast
The average price target for Carlsberg AS is €145.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€145.82
Price Target Upside25.17% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast9.90%
EPS Growth Forecast-5.83%