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STOCKS

Carlsberg AS (DE:CBGB)

XETRA:CBGB

CBGB

Carlsberg AS

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Carlsberg AS (CBGB) Ratios

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Carlsberg AS Ratios

DE:CBGB's free cash flow for Q2 2025 was kr0.46. For the 2025 fiscal year, DE:CBGB'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.57	0.64	0.70	0.53
Quick Ratio	0.54	0.44	0.52	0.59	0.41
Cash Ratio	0.19	0.25	0.28	0.17	0.19
Solvency Ratio	0.09	0.16	-0.43	0.16	0.14
Operating Cash Flow Ratio	0.23	0.25	0.25	0.27	0.31
Short-Term Operating Cash Flow Coverage	1.66	1.10	1.47	2.40	2.29
Net Current Asset Value	kr -92.21B	kr -56.37B	kr -55.88B	kr -46.37B	kr -54.54B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.34	0.35	0.25	0.23
Debt-to-Equity Ratio	2.96	1.37	1.68	0.90	0.66
Debt-to-Capital Ratio	0.75	0.58	0.63	0.47	0.40
Long-Term Debt-to-Capital Ratio	0.72	0.48	0.56	0.40	0.33
Financial Leverage Ratio	6.18	4.08	4.81	3.62	2.88
Debt Service Coverage Ratio	1.40	1.18	1.46	2.13	1.99
Interest Coverage Ratio	3.45	7.88	9.96	16.15	16.79
Debt to Market Cap	0.68	0.39	0.32	0.21	0.17
Interest Debt Per Share	586.84	298.50	295.51	209.85	205.56
Net Debt to EBITDA	3.94	1.68	1.71	1.39	1.37
Profitability Margins
Gross Profit Margin	45.81%	45.83%	44.62%	45.64%	47.01%
EBIT Margin	14.21%	15.23%	14.87%	13.88%	16.32%
EBITDA Margin	20.00%	21.06%	20.41%	20.97%	22.58%
Operating Profit Margin	14.61%	15.21%	15.09%	16.04%	16.30%
Pretax Profit Margin	11.99%	13.31%	13.36%	14.18%	15.35%
Net Profit Margin	8.14%	12.15%	-55.43%	11.65%	10.27%
Continuous Operations Profit Margin	9.47%	10.67%	10.83%	11.65%	12.45%
Net Income Per EBT	67.92%	91.28%	-414.93%	82.15%	66.93%
EBT Per EBIT	82.04%	87.52%	88.52%	88.39%	94.16%
Return on Assets (ROA)	4.32%	8.04%	-36.47%	7.09%	5.42%
Return on Equity (ROE)	25.31%	32.83%	-175.55%	25.65%	15.58%
Return on Capital Employed (ROCE)	11.43%	16.96%	17.19%	16.92%	13.07%
Return on Invested Capital (ROIC)	8.44%	11.72%	12.35%	12.79%	9.53%
Return on Tangible Assets	9.08%	14.96%	-65.02%	12.38%	11.82%
Earnings Yield	6.49%	9.96%	-35.39%	6.34%	4.21%
Efficiency Ratios
Receivables Turnover	6.95	10.42	14.42	9.02	8.09
Payables Turnover	1.54	1.74	1.84	1.74	1.71
Inventory Turnover	5.55	6.83	7.01	6.68	6.55
Fixed Asset Turnover	2.65	2.77	3.02	2.97	2.50
Asset Turnover	0.53	0.66	0.66	0.61	0.53
Working Capital Turnover Ratio	-4.73	-4.08	-4.67	-4.05	-4.50
Cash Conversion Cycle	-117.92	-120.96	-121.11	-114.34	-112.55
Days of Sales Outstanding	52.52	35.03	25.31	40.45	45.11
Days of Inventory Outstanding	65.81	53.48	52.05	54.64	55.73
Days of Payables Outstanding	236.25	209.46	198.46	209.43	213.39
Operating Cycle	118.33	88.50	77.35	95.08	100.85
Cash Flow Ratios
Operating Cash Flow Per Share	85.15	85.29	85.29	92.60	92.17
Free Cash Flow Per Share	45.30	47.37	54.11	63.87	62.83
CapEx Per Share	39.86	37.93	31.18	28.73	29.34
Free Cash Flow to Operating Cash Flow	0.53	0.56	0.63	0.69	0.68
Dividend Paid and CapEx Coverage Ratio	1.27	1.31	1.46	1.75	1.79
Capital Expenditure Coverage Ratio	2.14	2.25	2.74	3.22	3.14
Operating Cash Flow Coverage Ratio	0.15	0.30	0.30	0.45	0.46
Operating Cash Flow to Sales Ratio	0.14	0.15	0.16	0.18	0.20
Free Cash Flow Yield	5.67%	6.86%	6.39%	6.92%	5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.41	10.04	-2.83	15.78	23.73
Price-to-Sales (P/S) Ratio	1.29	1.22	1.57	1.84	2.44
Price-to-Book (P/B) Ratio	4.12	3.30	4.96	4.05	3.70
Price-to-Free Cash Flow (P/FCF) Ratio	17.62	14.57	15.65	14.45	17.98
Price-to-Operating Cash Flow Ratio	9.15	8.09	9.93	9.97	12.25
Price-to-Earnings Growth (PEG) Ratio	-12.33	-0.09	<0.01	0.69	1.55
Price-to-Fair Value	4.12	3.30	4.96	4.05	3.70
Enterprise Value Multiple	10.37	7.48	9.39	10.15	12.17
Enterprise Value	170.11B	118.11B	140.96B	149.58B	183.05B
EV to EBITDA	10.37	7.48	9.39	10.15	12.17
EV to Sales	2.07	1.57	1.92	2.13	2.75
EV to Free Cash Flow	28.42	18.80	19.14	16.75	20.25
EV to Operating Cash Flow	15.12	10.44	12.14	11.55	13.81
Tangible Book Value Per Share	-403.10	-164.18	-171.59	-103.70	-137.08
Shareholders’ Equity Per Share	189.33	209.39	170.73	228.14	305.47
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.19	0.18	0.22
Revenue Per Share	620.96	565.58	540.71	502.49	463.23
Net Income Per Share	50.55	68.73	-299.72	58.52	47.59
Tax Burden	0.68	0.91	-4.15	0.82	0.67
Interest Burden	0.84	0.87	0.90	1.02	0.94
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	0.99	1.05	1.13	1.22

Currency in DKK