Carlsberg A/S (CPH:CARL.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
753.00
-1.20 (-0.16%)
Aug 15, 2025, 4:59 PM CET

Carlsberg Statistics

Total Valuation

Carlsberg has a market cap or net worth of DKK 104.00 billion. The enterprise value is 170.73 billion.

Market Cap 104.00B
Enterprise Value 170.73B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Mar 18, 2025

Share Statistics

Carlsberg has 132.08 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class 98.38M
Shares Outstanding 132.08M
Shares Change (YoY) -2.05%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 63.73%
Float 92.28M

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 12.28. Carlsberg's PEG ratio is 1.23.

PE Ratio 14.92
Forward PE 12.28
PS Ratio 1.27
PB Ratio 3.75
P/TBV Ratio n/a
P/FCF Ratio 13.01
P/OCF Ratio 8.00
PEG Ratio 1.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 21.35.

EV / Earnings 19.10
EV / Sales 2.08
EV / EBITDA 10.08
EV / EBIT 13.95
EV / FCF 21.35

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.67.

Current Ratio 0.70
Quick Ratio 0.54
Debt / Equity 2.67
Debt / EBITDA 4.56
Debt / FCF 9.26
Interest Coverage 6.62

Financial Efficiency

Return on equity (ROE) is 30.03% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE) 30.03%
Return on Assets (ROA) 5.40%
Return on Invested Capital (ROIC) 8.84%
Return on Capital Employed (ROCE) 10.98%
Revenue Per Employee 2.54M
Profits Per Employee 276,364
Employee Count 32,591
Asset Turnover 0.61
Inventory Turnover 6.12

Taxes

In the past 12 months, Carlsberg has paid 2.06 billion in taxes.

Income Tax 2.06B
Effective Tax Rate 20.97%

Stock Price Statistics

The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.60, so Carlsberg's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -2.46%
50-Day Moving Average 877.11
200-Day Moving Average 828.16
Relative Strength Index (RSI) 17.66
Average Volume (20 Days) 235,755

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Carlsberg had revenue of DKK 82.06 billion and earned 8.94 billion in profits. Earnings per share was 67.54.

Revenue 82.06B
Gross Profit 37.59B
Operating Income 11.53B
Pretax Income 9.84B
Net Income 8.94B
EBITDA 15.64B
EBIT 11.53B
Earnings Per Share (EPS) 67.54
Full Income Statement

Balance Sheet

The company has 10.10 billion in cash and 74.08 billion in debt, giving a net cash position of -63.98 billion or -484.41 per share.

Cash & Cash Equivalents 10.10B
Total Debt 74.08B
Net Cash -63.98B
Net Cash Per Share -484.41
Equity (Book Value) 27.77B
Book Value Per Share 189.33
Working Capital -15.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.00 billion and capital expenditures -5.00 billion, giving a free cash flow of 8.00 billion.

Operating Cash Flow 13.00B
Capital Expenditures -5.00B
Free Cash Flow 8.00B
FCF Per Share 60.54
Full Cash Flow Statement

Margins

Gross margin is 45.81%, with operating and profit margins of 14.05% and 10.89%.

Gross Margin 45.81%
Operating Margin 14.05%
Pretax Margin 11.99%
Profit Margin 10.89%
EBITDA Margin 19.06%
EBIT Margin 14.05%
FCF Margin 9.74%

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share 27.00
Dividend Yield 3.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 39.93%
Buyback Yield 2.05%
Shareholder Yield 5.62%
Earnings Yield 8.59%
FCF Yield 7.69%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 5, 1992. It was a forward split with a ratio of 5.

Last Split Date Feb 5, 1992
Split Type Forward
Split Ratio 5

Scores

Carlsberg has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.43
Piotroski F-Score 6