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Carlsberg A/S (CABGY)
OTHER OTC:CABGY
Total Valuation
Carlsberg has a market cap or net worth of $20.70B. The enterprise value is $193.79B.
Market Cap$20.70B
Enterprise Value$193.79B
Share Statistics
Carlsberg has 494,787,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding494,787,780
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Carlsberg’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.99%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.78M
Profits Per Employee178.40K
Employee Count32,098
Asset Turnover0.58
Inventory Turnover6.61
Valuation Ratios
The current PE Ratio of Carlsberg is 23.0. Carlsberg’s PEG ratio is -1.14.
PE Ratio23.0
PS Ratio1.24
PB Ratio3.96
Price to Fair Value3.96
Price to FCF14.10
Price to Operating Cash Flow10.35
PEG Ratio-1.14
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.
Revenue89.09B
Gross Profit38.69B
Operating Income13.36B
Pretax Income9.05B
Net Income5.96B
EBITDA16.33B
Earnings Per Share (EPS)8.67
Cash Flow
In the last 12 months, operating cash flow was 10.36B and capital expenditures -3.62B, giving a free cash flow of 6.74B billion.
Operating Cash Flow10.36B
Free Cash Flow6.74B
Free Cash Flow per Share13.62
Dividends & Yields
Carlsberg pays an annual dividend of $0.786, resulting in a dividend yield of 3.02%
Dividend Per Share$0.786
Dividend Yield3.02%
Payout Ratio82.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change32.97%
50-Day Moving Average27.36
200-Day Moving Average26.20
Relative Strength Index (RSI)72.48
Average Volume (3m)2.05K
Important Dates
Carlsberg upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Carlsberg as a current ratio of 0.60, with Debt / Equity ratio of 262.29%
Current Ratio0.60
Quick Ratio0.46
Debt to Market Cap0.64
Net Debt to EBITDA3.88
Interest Coverage Ratio4.40
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 10.62, with an EV/FCF ratio of 22.21.
EV to Sales1.95
EV to EBITDA10.62
EV to Free Cash Flow22.21
EV to Operating Cash Flow13.83
Balance Sheet
Carlsberg has $9.58B in cash and marketable securities with $72.92B in debt, giving a net cash position of -$63.34B billion.
Cash & Marketable Securities$9.58B
Total Debt$72.92B
Net Cash-$63.34B
Net Cash Per Share-$128.01
Tangible Book Value Per Share-$79.53
Margins
Gross margin is 42.33%, with operating margin of 14.99%, and net profit margin of 6.68%.
Gross Margin42.33%
Operating Margin14.99%
Pretax Margin10.16%
Net Profit Margin6.68%
EBITDA Margin18.32%
EBIT Margin12.87%
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 Forecast10.69%
EPS Growth Forecast―