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Carlsberg (DE:CBGC)
:CBGC
Total Valuation
Carlsberg has a market cap or net worth of €13.83B. The enterprise value is €28.61B.
Market Cap€13.83B
Enterprise Value€28.61B
Share Statistics
Carlsberg has 494,787,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding494,787,780
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Carlsberg’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 Employee2.34M
Profits Per Employee355.51K
Employee Count32,098
Asset Turnover0.66
Inventory Turnover6.83
Valuation Ratios
The current PE Ratio of Carlsberg is 14.4. Carlsberg’s PEG ratio is -0.09.
PE Ratio14.4
PS Ratio1.21
PB Ratio3.28
Price to Fair Value3.28
Price to FCF14.50
Price to Operating Cash Flow6.93
PEG Ratio-0.09
Income Statement
In the last 12 months, Carlsberg had revenue of 75.01B and earned 9.12B in profits. Earnings per share was 10.34.
Revenue75.01B
Gross Profit34.38B
Operating Income11.41B
Pretax Income9.99B
Net Income9.12B
EBITDA15.80B
Earnings Per Share (EPS)10.34
Cash Flow
In the last 12 months, operating cash flow was 5.31B and capital expenditures -2.52B, giving a free cash flow of 2.79B billion.
Operating Cash Flow5.31B
Free Cash Flow2.79B
Free Cash Flow per Share5.65
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
Beta0.58
52-Week Price Change-3.73%
50-Day Moving Average20.51
200-Day Moving Average21.84
Relative Strength Index (RSI)45.02
Average Volume (3m)0.00
Important Dates
Carlsberg upcoming earnings date is Feb 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Carlsberg as a current ratio of 0.57, with Debt / Equity ratio of 296.07%
Current Ratio0.57
Quick Ratio0.44
Debt to Market Cap0.40
Net Debt to EBITDA1.68
Interest Coverage Ratio7.92
Taxes
In the past 12 months, Carlsberg has paid 1.98B in taxes.
Income Tax1.98B
Effective Tax Rate0.20
Enterprise Valuation
Carlsberg EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 18.73.
EV to Sales1.57
EV to EBITDA7.45
EV to Free Cash Flow18.73
EV to Operating Cash Flow10.40
Balance Sheet
Carlsberg has €10.10B in cash and marketable securities with €74.08B in debt, giving a net cash position of -€63.98B billion.
Cash & Marketable Securities€10.10B
Total Debt€74.08B
Net Cash-€63.98B
Net Cash Per Share-€129.31
Tangible Book Value Per Share-€32.84
Margins
Gross margin is 45.90%, with operating margin of 15.21%, and net profit margin of 12.15%.
Gross Margin45.90%
Operating Margin15.21%
Pretax Margin13.31%
Net Profit Margin12.15%
EBITDA Margin21.06%
EBIT Margin15.23%
Analyst Forecast
The average price target for Carlsberg is €22.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.17
Price Target Upside11.96% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―