Total Valuation
Carlsberg has a market cap or net worth of kr123.94B. The enterprise value is kr204.97K.
Market Capkr123.94B
Enterprise Valuekr204.97K
Share Statistics
Carlsberg has 33,699,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,699,253
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carlsberg’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 Employee2.41M
Profits Per Employee160.95K
Employee Count36,998
Asset Turnover0.58
Inventory Turnover7.23
Valuation Ratios
The current PE Ratio of Carlsberg is 19.1. Carlsberg’s PEG ratio is ―.
PE Ratio19.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.97
Price to FCF0.00
Price to Operating Cash Flow9.25
PEG Ratio―
Income Statement
In the last 12 months, Carlsberg 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 12.72B and capital expenditures -5.39B, giving a free cash flow of 7.32B billion.
Operating Cash Flow12.72B
Free Cash Flow7.32B
Free Cash Flow per Share217.27
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
Beta0.18
52-Week Price Change15.55%
50-Day Moving Average1.10K
200-Day Moving Average1.00K
Relative Strength Index (RSI)15.12
Average Volume (3m)2.00
Important Dates
Carlsberg 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 a current ratio of 0.60, with Debt / Equity ratio of 254.00%
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 has paid 2.07B in taxes.
Income Tax2.07B
Effective Tax Rate0.23
Enterprise Valuation
Carlsberg 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 has kr9.59B in cash and marketable securities with kr38.14B in debt, giving a net cash position of -kr61.04B billion.
Cash & Marketable Securitieskr9.59B
Total Debtkr38.14B
Net Cash-kr61.04B
Net Cash Per Share-kr1.81K
Tangible Book Value Per Share-kr397.65
Margins
Gross margin is 42.33%, with operating margin of 13.39%, and net profit margin of 6.68%.
Gross Margin42.33%
Operating Margin13.39%
Pretax Margin10.16%
Net Profit Margin6.68%
EBITDA Margin18.47%
EBIT Margin12.38%
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 Count0
Revenue Growth Forecast10.03%
EPS Growth Forecast-5.71%