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STOCKS

Carlsberg AS (GB:0AI4)

LSE:0AI4

0AI4

Carlsberg AS

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Carlsberg AS (0AI4) Ratios

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19 Followers

Carlsberg AS Ratios

GB:0AI4's free cash flow for Q4 2024 was kr0.46. For the 2024 fiscal year, GB:0AI4's free cash flow was decreased by kr and operating cash flow was kr0.13. 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	0.64	0.70	0.53	0.67
Quick Ratio	0.59	0.52	0.59	0.41	0.51
Cash Ratio	0.17	0.28	0.17	0.19	0.28
Solvency Ratio	0.16	-0.43	0.16	0.14	0.14
Operating Cash Flow Ratio	0.27	0.25	0.27	0.31	0.38
Short-Term Operating Cash Flow Coverage	2.40	1.47	2.40	2.29	19.48
Net Current Asset Value	kr -46.37B	kr -55.88B	kr -46.37B	kr -54.54B	kr -56.46B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.35	0.25	0.23	0.25
Debt-to-Equity Ratio	0.90	1.68	0.90	0.66	0.77
Debt-to-Capital Ratio	0.47	0.63	0.47	0.40	0.43
Long-Term Debt-to-Capital Ratio	0.40	0.56	0.40	0.33	0.42
Financial Leverage Ratio	3.62	4.81	3.62	2.88	3.02
Debt Service Coverage Ratio	2.13	1.46	2.13	1.99	8.07
Interest Coverage Ratio	16.15	9.96	16.15	16.79	11.29
Debt to Market Cap	0.21	0.32	0.21	0.17	0.20
Interest Debt Per Share	209.85	295.51	209.85	205.56	212.92
Net Debt to EBITDA	1.39	1.71	1.39	1.37	1.62
Profitability Margins
Gross Profit Margin	45.64%	44.62%	45.64%	47.01%	48.45%
EBIT Margin	13.88%	14.87%	13.88%	16.32%	15.97%
EBITDA Margin	20.97%	20.41%	20.97%	22.58%	23.38%
Operating Profit Margin	16.04%	15.09%	16.04%	16.30%	16.57%
Pretax Profit Margin	14.18%	13.36%	14.18%	15.35%	15.44%
Net Profit Margin	11.65%	-55.43%	11.65%	10.27%	10.30%
Continuous Operations Profit Margin	11.65%	10.83%	11.65%	12.45%	11.09%
Net Income Per EBT	82.15%	-414.93%	82.15%	66.93%	66.70%
EBT Per EBIT	88.39%	88.52%	88.39%	94.16%	93.22%
Return on Assets (ROA)	7.09%	-36.47%	7.09%	5.42%	5.08%
Return on Equity (ROE)	25.65%	-175.55%	25.65%	15.58%	15.34%
Return on Capital Employed (ROCE)	16.92%	17.19%	16.92%	13.07%	10.73%
Return on Invested Capital (ROIC)	12.79%	12.35%	12.79%	9.53%	8.00%
Return on Tangible Assets	12.38%	-65.02%	12.38%	11.82%	11.43%
Earnings Yield	6.34%	-35.39%	6.34%	4.21%	4.23%
Efficiency Ratios
Receivables Turnover	9.02	14.42	9.02	8.09	10.60
Payables Turnover	1.74	1.84	1.74	1.71	1.82
Inventory Turnover	6.68	7.01	6.68	6.55	6.54
Fixed Asset Turnover	2.97	3.02	2.97	2.50	2.23
Asset Turnover	0.61	0.66	0.61	0.53	0.49
Working Capital Turnover Ratio	-4.05	-4.67	-4.05	-4.50	-4.72
Cash Conversion Cycle	-114.34	-121.11	-114.34	-112.55	-110.52
Days of Sales Outstanding	40.45	25.31	40.45	45.11	34.42
Days of Inventory Outstanding	54.64	52.05	54.64	55.73	55.79
Days of Payables Outstanding	209.43	198.46	209.43	213.39	200.74
Operating Cycle	95.08	77.35	95.08	100.85	90.21
Cash Flow Ratios
Operating Cash Flow Per Share	92.60	85.29	92.60	92.17	74.80
Free Cash Flow Per Share	63.87	54.11	63.87	62.83	44.71
CapEx Per Share	28.73	31.18	28.73	29.34	30.09
Free Cash Flow to Operating Cash Flow	0.69	0.63	0.69	0.68	0.60
Dividend Paid and CapEx Coverage Ratio	1.75	1.46	1.75	1.79	1.46
Capital Expenditure Coverage Ratio	3.22	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	0.18	0.16	0.18	0.20	0.19
Free Cash Flow Yield	6.92%	6.39%	6.92%	5.56%	4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.78	-2.83	15.78	23.73	23.63
Price-to-Sales (P/S) Ratio	1.84	1.57	1.84	2.44	2.43
Price-to-Book (P/B) Ratio	4.05	4.96	4.05	3.70	3.62
Price-to-Free Cash Flow (P/FCF) Ratio	14.45	15.65	14.45	17.98	21.81
Price-to-Operating Cash Flow Ratio	9.97	9.93	9.97	12.25	13.04
Price-to-Earnings Growth (PEG) Ratio	0.69	<0.01	0.69	1.55	-4.30
Price-to-Fair Value	4.05	4.96	4.05	3.70	3.62
Enterprise Value Multiple	10.15	9.39	10.15	12.17	12.03
Enterprise Value	149.58B	140.96B	149.58B	183.05B	164.64B
EV to EBITDA	10.15	9.39	10.15	12.17	12.03
EV to Sales	2.13	1.92	2.13	2.75	2.81
EV to Free Cash Flow	16.75	19.14	16.75	20.25	25.20
EV to Operating Cash Flow	11.55	12.14	11.55	13.81	15.07
Tangible Book Value Per Share	-103.70	-171.59	-103.70	-137.08	-155.36
Shareholders’ Equity Per Share	228.14	170.73	228.14	305.47	269.04
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.18	0.22	0.25
Revenue Per Share	502.49	540.71	502.49	463.23	400.68
Net Income Per Share	58.52	-299.72	58.52	47.59	41.27
Tax Burden	0.82	-4.15	0.82	0.67	0.67
Interest Burden	1.02	0.90	1.02	0.94	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.13	1.05	1.13	1.22	1.13

Currency in DKK

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