Carlsberg (CBGC) Stock Statistics & Valuation Metrics
Total Valuation
Carlsberg has a market cap or net worth of EUR 17.73B. The enterprise value is EUR 27.54B.
- Market Cap
- EUR 17.73B
- Enterprise Value
- EUR 27.54B
Share Statistics
Carlsberg has 494,787,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 494,787,780
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Carlsberg’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.58%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 8.58%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 2.41M
- Profits Per Employee
- 160.95K
- Employee Count
- 36,998
- Asset Turnover
- 0.58
- Inventory Turnover
- 6.87
Valuation Ratios
The current PE Ratio of Carlsberg is 20.07. Carlsberg’s PEG ratio is -4.61.
- PE Ratio
- 20.07
- PS Ratio
- 1.42
- PB Ratio
- 4.51
- Price to FCF
- 15.05
- Price to Operating Cash Flow
- 8.58
- PEG Ratio
- -4.61
Income Statement
In the last 12 months, Carlsberg had revenue of 89.09B and earned 5.96B in profits. Earnings per share was 8.67.
- Revenue
- 89.09B
- Gross Profit
- 40.24B
- Operating Income
- 12.61B
- Pretax Income
- 9.05B
- Net Income
- 5.96B
- EBITDA
- 17.39B
- Earnings Per Share (EPS)
- 8.67
Cash Flow
In the last 12 months, operating cash flow was 15.43B and capital expenditures -6.00B, giving a free cash flow of 9.43B billion.
- Operating Cash Flow
- 15.43B
- Free Cash Flow
- 9.43B
- Free Cash Flow per Share
- 12.90
Dividends & Yields
Carlsberg pays an annual dividend of ―, resulting in a dividend yield of 3.22%
- Dividend Per Share
- ―
- Dividend Yield
- 3.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.65%
- Earnings Yield
- 4.98%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 20.79%
- 50-Day Moving Average
- 23.25
- 200-Day Moving Average
- 23.06
- Relative Strength Index (RSI)
- 54.57
- Average Volume (3m)
- ―
Important Dates
Carlsberg 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 a current ratio of 0.60, with Debt / Equity ratio of 254.02%
- Current Ratio
- 0.60
- Quick Ratio
- 0.46
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 3.51
- Interest Coverage Ratio
- 4.15
Taxes
In the past 12 months, Carlsberg has paid 1.99B in taxes.
- Income Tax
- 1.99B
- Effective Tax Rate
- 0.22
Enterprise Valuation
Carlsberg EV to EBITDA ratio is 11.81, with an EV/FCF ratio of 22.60.
- EV to Sales
- 2.13
- EV to EBITDA
- 11.81
- EV to Free Cash Flow
- 22.60
- EV to Operating Cash Flow
- 12.87
Balance Sheet
Carlsberg has EUR 9.65B in cash and marketable securities with EUR 73.57B in debt, giving a net cash position of -EUR 63.91B billion.
- Cash & Marketable Securities
- EUR 9.65B
- Total Debt
- EUR 73.57B
- Net Cash
- -EUR 63.91B
- Net Cash Per Share
- -EUR 129.18
- Tangible Book Value Per Share
- -EUR 79.67
Margins
Gross margin is 42.11%, with operating margin of 12.54%, and net profit margin of 7.08%.
- Gross Margin
- 42.11%
- Operating Margin
- 12.54%
- Pretax Margin
- 10.36%
- Net Profit Margin
- 7.08%
- EBITDA Margin
- 18.08%
- EBIT Margin
- 11.96%
Analyst Forecast
The average price target for Carlsberg is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.90%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
