Carlsberg AS (CBGB) Stock Statistics & Valuation Metrics

Carlsberg AS has a market cap or net worth of €18.07B. The enterprise value is €181.86B.

Carlsberg AS has 98,957,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Carlsberg AS’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.03%.

The current PE Ratio of Carlsberg AS is 22.4. Carlsberg AS’s PEG ratio is ―.

In the last 12 months, Carlsberg AS had revenue of 89.09B and earned 5.96B in profits. Earnings per share was 45.06.

In the last 12 months, operating cash flow was 12.72B and capital expenditures -5.39B, giving a free cash flow of 7.32B billion.

Carlsberg AS pays an annual dividend of ―, resulting in a dividend yield of ―

Carlsberg AS upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).

Carlsberg AS as a current ratio of 0.60, with Debt / Equity ratio of 262.29%

In the past 12 months, Carlsberg AS has paid 2.07B in taxes.

Carlsberg AS EV to EBITDA ratio is 10.56, with an EV/FCF ratio of 23.32.

Carlsberg AS has €9.59B in cash and marketable securities with €38.14B in debt, giving a net cash position of -€63.34B billion.

Gross margin is 42.33%, with operating margin of 13.39%, and net profit margin of 6.68%.

The average price target for Carlsberg AS is €131.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy