tiprankstipranks
Trending News
More News >
Carlsberg A/S (CABGY)
OTHER OTC:CABGY
US Market
Advertisement

Carlsberg (CABGY) Ratios

Compare
77 Followers

Carlsberg Ratios

CABGY's free cash flow for Q2 2024 was kr0.46. For the 2024 fiscal year, CABGY's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 0.64 0.70 0.53 0.67
Quick Ratio
0.44 0.52 0.59 0.41 0.51
Cash Ratio
0.25 0.28 0.17 0.19 0.28
Solvency Ratio
-0.37 -0.43 0.16 0.14 0.14
Operating Cash Flow Ratio
0.37 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 -56.37Bkr -55.88Bkr -46.37Bkr -54.54Bkr -56.46B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.35 0.25 0.23 0.25
Debt-to-Equity Ratio
1.37 1.68 0.90 0.66 0.77
Debt-to-Capital Ratio
0.58 0.63 0.47 0.40 0.43
Long-Term Debt-to-Capital Ratio
0.48 0.56 0.40 0.33 0.42
Financial Leverage Ratio
4.08 4.81 3.62 2.88 3.02
Debt Service Coverage Ratio
1.53 1.46 2.15 2.04 8.49
Interest Coverage Ratio
7.36 9.96 16.15 16.79 11.29
Debt to Market Cap
0.30 0.32 1.05 0.84 1.01
Interest Debt Per Share
304.66 294.69 209.85 205.56 212.92
Net Debt to EBITDA
1.23 1.71 1.38 1.34 1.55
Profitability Margins
Gross Profit Margin
45.47%44.62%45.64%47.01%48.45%
EBIT Margin
13.74%14.87%15.17%16.65%16.91%
EBITDA Margin
19.51%20.41%21.13%23.01%24.40%
Operating Profit Margin
13.94%15.09%16.04%16.30%16.57%
Pretax Profit Margin
12.11%13.36%14.18%15.35%15.44%
Net Profit Margin
-33.79%-55.43%11.65%10.27%10.30%
Continuous Operations Profit Margin
9.72%10.83%11.65%12.45%11.63%
Net Income Per EBT
-278.99%-414.93%82.15%66.93%66.70%
EBT Per EBIT
86.88%88.52%88.39%94.16%93.22%
Return on Assets (ROA)
-33.03%-36.47%7.09%5.42%5.08%
Return on Equity (ROE)
-158.71%-175.55%25.65%15.58%15.34%
Return on Capital Employed (ROCE)
22.95%17.19%16.92%13.07%10.73%
Return on Invested Capital (ROIC)
15.88%12.35%12.79%9.53%8.00%
Return on Tangible Assets
-61.42%-65.02%12.38%11.82%11.43%
Earnings Yield
-31.78%-35.37%31.76%20.97%21.09%
Efficiency Ratios
Receivables Turnover
15.39 0.00 9.02 8.09 10.60
Payables Turnover
2.59 1.84 1.74 1.71 1.82
Inventory Turnover
10.15 7.01 6.68 6.55 6.54
Fixed Asset Turnover
4.10 3.02 2.97 2.50 2.23
Asset Turnover
0.98 0.66 0.61 0.53 0.49
Working Capital Turnover Ratio
-5.55 -4.67 -4.05 -4.50 -4.72
Cash Conversion Cycle
-81.21 -146.42 -114.34 -112.55 -110.52
Days of Sales Outstanding
23.72 0.00 40.45 45.11 34.42
Days of Inventory Outstanding
35.97 52.05 54.64 55.73 55.79
Days of Payables Outstanding
140.91 198.46 209.43 213.39 200.74
Operating Cycle
59.69 52.05 95.08 100.85 90.21
Cash Flow Ratios
Operating Cash Flow Per Share
129.14 85.05 92.60 92.17 74.80
Free Cash Flow Per Share
72.49 53.96 63.87 62.83 44.71
CapEx Per Share
56.64 31.09 28.73 29.34 30.09
Free Cash Flow to Operating Cash Flow
0.56 0.63 0.69 0.68 0.60
Dividend Paid and CapEx Coverage Ratio
1.54 1.46 1.75 1.79 1.46
Capital Expenditure Coverage Ratio
2.28 2.74 3.22 3.14 2.49
Operating Cash Flow Coverage Ratio
0.45 0.30 0.45 0.46 0.36
Operating Cash Flow to Sales Ratio
0.15 0.16 0.18 0.20 0.19
Free Cash Flow Yield
8.07%31.93%34.66%27.68%22.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.15 -2.83 3.15 4.77 4.74
Price-to-Sales (P/S) Ratio
1.07 1.57 0.37 0.49 0.49
Price-to-Book (P/B) Ratio
4.24 4.96 0.81 0.74 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
12.39 15.66 2.88 3.61 4.38
Price-to-Operating Cash Flow Ratio
6.90 9.94 1.99 2.46 2.62
Price-to-Earnings Growth (PEG) Ratio
-0.08 <0.01 0.14 0.31 -0.86
Price-to-Fair Value
4.24 4.96 0.81 0.74 0.73
Enterprise Value Multiple
6.72 9.39 3.12 3.47 3.55
Enterprise Value
145.28B 48.78B 46.25B 53.23B 50.75B
EV to EBITDA
6.72 3.25 3.12 3.47 3.55
EV to Sales
1.31 0.66 0.66 0.80 0.87
EV to Free Cash Flow
15.17 6.62 5.18 5.89 7.77
EV to Operating Cash Flow
8.52 4.20 3.57 4.01 4.64
Tangible Book Value Per Share
-164.86 -171.11 -103.70 -137.08 -155.36
Shareholders’ Equity Per Share
210.26 170.25 228.14 305.47 269.04
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.18 0.22 0.25
Revenue Per Share
838.67 539.20 502.49 463.23 400.68
Net Income Per Share
-283.37 -298.88 58.52 47.59 41.27
Tax Burden
-2.79 -4.15 0.82 0.67 0.67
Interest Burden
0.88 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
0.02 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
1.72 1.05 1.13 1.22 1.13
Currency in DKK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis