Carlsberg (CBGC) Financial Statements
Carlsberg Financial Overview
Carlsberg's market cap is currently $17.73B. The company's EPS TTM is $9.78; its P/E ratio is 20.07; and it has a dividend yield of 3.22%. Carlsberg is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.09B | $ 75.01B | $ 73.58B | $ 70.27B | $ 60.10B |
| Gross Profit | $ 40.24B | $ 34.38B | $ 32.83B | $ 32.07B | $ 28.57B |
| Operating Income | $ 12.61B | $ 11.41B | $ 11.11B | $ 11.47B | $ 10.13B |
| EBITDA | $ 17.39B | $ 15.80B | $ 15.02B | $ 14.59B | $ 13.87B |
| Net Income | $ 5.96B | $ 9.12B | $ -40.79B | $ -1.06B | $ 6.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.58B | $ 11.60B | $ 15.62B | $ 8.16B | $ 8.34B |
| Total Assets | $ 153.94B | $ 113.33B | $ 111.83B | $ 115.34B | $ 126.38B |
| Total Debt | $ 70.62B | $ 38.14B | $ 39.10B | $ 28.65B | $ 28.92B |
| Net Debt | $ 61.04B | $ 26.60B | $ 25.72B | $ 20.48B | $ 20.58B |
| Total Liabilities | $ 123.27B | $ 82.72B | $ 86.08B | $ 80.62B | $ 77.63B |
| Stockholders' Equity | $ 27.80B | $ 27.77B | $ 23.23B | $ 31.90B | $ 45.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.81B | $ 1.03B | $ 7.36B | $ 8.93B | $ 9.04B |
| Operating Cash Flow | $ 12.54B | $ 13.57B | $ 11.61B | $ 14.90B | $ 13.26B |
| Investing Cash Flow | $ -34.21B | $ -1.52B | $ -6.73B | $ -4.65B | $ -4.38B |
| Financing Cash Flow | $ 20.36B | $ -13.94B | $ 1.37B | $ -9.76B | $ -8.95B |
Currency in DKK
