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Carlsberg As (DE:CBGB)
:CBGB
Total Valuation
Carlsberg AS has a market cap or net worth of €14.71B. The enterprise value is €120.51B.
Market Cap€14.71B
Enterprise Value€120.51B
Share Statistics
Carlsberg AS has 98,957,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,957,560
Owned by Insiders<0.01%
Owned by Institutions0.01%
Financial Efficiency
Carlsberg AS’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 11.72%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.72%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.34M
Profits Per Employee355.51K
Employee Count32,098
Asset Turnover0.66
Inventory Turnover6.83
Valuation Ratios
The current PE Ratio of Carlsberg AS is 15.7. Carlsberg AS’s PEG ratio is ―.
PE Ratio15.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.30
Price to FCF0.00
Price to Operating Cash Flow6.97
PEG Ratio―
Income Statement
In the last 12 months, Carlsberg AS had revenue of 75.01B and earned 9.12B in profits. Earnings per share was 68.70.
Revenue75.01B
Gross Profit34.38B
Operating Income11.41B
Pretax Income9.99B
Net Income9.12B
EBITDA15.80B
Earnings Per Share (EPS)68.70
Cash Flow
In the last 12 months, operating cash flow was 9.48B and capital expenditures -5.29B, giving a free cash flow of 4.18B billion.
Operating Cash Flow9.48B
Free Cash Flow4.18B
Free Cash Flow per Share42.27
Dividends & Yields
Carlsberg AS pays an annual dividend of €2.405, resulting in a dividend yield of 3.09%
Dividend Per Share€2.405
Dividend Yield3.09%
Payout Ratio91.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change2.35%
50-Day Moving Average121.69
200-Day Moving Average109.40
Relative Strength Index (RSI)26.59
Average Volume (3m)6.00
Important Dates
Carlsberg AS upcoming earnings date is Aug 14, 2025, Before Open (Confirmed).
Last Earnings DateFeb 6, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
Carlsberg AS as a current ratio of 0.57, with Debt / Equity ratio of 137.34%
Current Ratio0.57
Quick Ratio0.44
Debt to Market Cap0.39
Net Debt to EBITDA1.68
Interest Coverage Ratio7.92
Taxes
In the past 12 months, Carlsberg AS has paid 1.98B in taxes.
Income Tax1.98B
Effective Tax Rate0.20
Enterprise Valuation
Carlsberg AS EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 18.80.
EV to Sales1.57
EV to EBITDA7.48
EV to Free Cash Flow18.80
EV to Operating Cash Flow10.44
Balance Sheet
Carlsberg AS has €11.60B in cash and marketable securities with €38.14B in debt, giving a net cash position of €26.54B billion.
Cash & Marketable Securities€11.60B
Total Debt€38.14B
Net Cash€26.54B
Net Cash Per Share€268.19
Tangible Book Value Per Share-€164.18
Margins
Gross margin is 45.47%, with operating margin of 15.21%, and net profit margin of 12.15%.
Gross Margin45.47%
Operating Margin15.21%
Pretax Margin13.31%
Net Profit Margin12.15%
EBITDA Margin21.06%
EBIT Margin15.23%
Analyst Forecast
The average price target for Carlsberg AS is €133.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€133.33
Price Target Upside22.32% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―