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Carlsberg (CABGY)
:CABGY
US Market
CABGY
Carlsberg
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Carlsberg (CABGY) Ratios

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80 Followers

Carlsberg Ratios

CABGY's free cash flow for Q2 2025 was kr0.46. For the 2025 fiscal year, CABGY's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.70 0.64 0.70 0.53 0.67
Quick Ratio
 0.54 0.52 0.59 0.41 0.51
Cash Ratio
 0.19 0.28 0.17 0.19 0.28
Solvency Ratio
 0.09 -0.43 0.16 0.14 0.14
Operating Cash Flow Ratio
 0.23 0.25 0.27 0.31 0.38
Short-Term Operating Cash Flow Coverage
 1.66 1.47 2.40 2.29 19.48
Net Current Asset Value
kr -92.21Bkr -55.88Bkr -46.37Bkr -54.54Bkr -56.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.35 0.25 0.23 0.25
Debt-to-Equity Ratio
 2.96 1.68 0.90 0.66 0.77
Debt-to-Capital Ratio
 0.75 0.63 0.47 0.40 0.43
Long-Term Debt-to-Capital Ratio
 0.72 0.56 0.40 0.33 0.42
Financial Leverage Ratio
 6.18 4.81 3.62 2.88 3.02
Debt Service Coverage Ratio
 1.40 1.46 2.15 2.04 8.49
Interest Coverage Ratio
 3.45 9.96 16.15 16.79 11.29
Debt to Market Cap
 0.67 0.32 1.05 0.84 1.01
Interest Debt Per Share
 586.84 294.69 209.85 205.56 212.92
Net Debt to EBITDA
 3.94 1.71 1.38 1.34 1.55
Profitability Margins
Gross Profit Margin
45.81%44.62%45.64%47.01%48.45%
EBIT Margin
14.21%14.87%15.17%16.65%16.91%
EBITDA Margin
20.00%20.41%21.13%23.01%24.40%
Operating Profit Margin
14.61%15.09%16.04%16.30%16.57%
Pretax Profit Margin
11.99%13.36%14.18%15.35%15.44%
Net Profit Margin
8.14%-55.43%11.65%10.27%10.30%
Continuous Operations Profit Margin
9.47%10.83%11.65%12.45%11.63%
Net Income Per EBT
67.92%-414.93%82.15%66.93%66.70%
EBT Per EBIT
82.04%88.52%88.39%94.16%93.22%
Return on Assets (ROA)
4.32%-36.47%7.09%5.42%5.08%
Return on Equity (ROE)
25.31%-175.55%25.65%15.58%15.34%
Return on Capital Employed (ROCE)
11.43%17.19%16.92%13.07%10.73%
Return on Invested Capital (ROIC)
8.44%12.35%12.79%9.53%8.00%
Return on Tangible Assets
9.08%-65.02%12.38%11.82%11.43%
Earnings Yield
6.58%-35.37%31.76%20.97%21.09%
Efficiency Ratios
Receivables Turnover
 6.95 0.00 9.02 8.09 10.60
Payables Turnover
 1.54 1.84 1.74 1.71 1.82
Inventory Turnover
 5.55 7.01 6.68 6.55 6.54
Fixed Asset Turnover
 2.65 3.02 2.97 2.50 2.23
Asset Turnover
 0.53 0.66 0.61 0.53 0.49
Working Capital Turnover Ratio
 -4.73 -4.67 -4.05 -4.50 -4.72
Cash Conversion Cycle
 -117.92 -146.42 -114.34 -112.55 -110.52
Days of Sales Outstanding
 52.52 0.00 40.45 45.11 34.42
Days of Inventory Outstanding
 65.81 52.05 54.64 55.73 55.79
Days of Payables Outstanding
 236.25 198.46 209.43 213.39 200.74
Operating Cycle
 118.33 52.05 95.08 100.85 90.21
Cash Flow Ratios
Operating Cash Flow Per Share
 85.15 85.05 92.60 92.17 74.80
Free Cash Flow Per Share
 45.30 53.96 63.87 62.83 44.71
CapEx Per Share
 39.86 31.09 28.73 29.34 30.09
Free Cash Flow to Operating Cash Flow
 0.53 0.63 0.69 0.68 0.60
Dividend Paid and CapEx Coverage Ratio
 1.27 1.46 1.75 1.79 1.46
Capital Expenditure Coverage Ratio
 2.14 2.74 3.22 3.14 2.49
Operating Cash Flow Coverage Ratio
 0.15 0.30 0.45 0.46 0.36
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.18 0.20 0.19
Free Cash Flow Yield
5.60%31.93%34.66%27.68%22.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.19 -2.83 3.15 4.77 4.74
Price-to-Sales (P/S) Ratio
 1.30 1.57 0.37 0.49 0.49
Price-to-Book (P/B) Ratio
 4.06 4.96 0.81 0.74 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 17.87 15.66 2.88 3.61 4.38
Price-to-Operating Cash Flow Ratio
 9.02 9.94 1.99 2.46 2.62
Price-to-Earnings Growth (PEG) Ratio
 -0.70 <0.01 0.14 0.31 -0.86
Price-to-Fair Value
 4.06 4.96 0.81 0.74 0.73
Enterprise Value Multiple
 10.46 9.39 3.12 3.47 3.55
Enterprise Value
 171.61B 48.78B 46.25B 53.23B 50.75B
EV to EBITDA
 10.46 3.25 3.12 3.47 3.55
EV to Sales
 2.09 0.66 0.66 0.80 0.87
EV to Free Cash Flow
 28.67 6.62 5.18 5.89 7.77
EV to Operating Cash Flow
 15.25 4.20 3.57 4.01 4.64
Tangible Book Value Per Share
 -403.10 -171.11 -103.70 -137.08 -155.36
Shareholders’ Equity Per Share
 189.33 170.25 228.14 305.47 269.04
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.18 0.22 0.25
Revenue Per Share
 620.96 539.20 502.49 463.23 400.68
Net Income Per Share
 50.55 -298.88 58.52 47.59 41.27
Tax Burden
 0.68 -4.15 0.82 0.67 0.67
Interest Burden
 0.84 0.90 0.93 0.92 0.91
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.68 1.05 1.13 1.22 1.13
Currency in DKK

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