Total Valuation
Carlsberg AS has a market cap or net worth of kr127.82B. The enterprise value is kr181.86B.
Market Capkr127.82B
Enterprise Valuekr181.86B
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 Insiders6.72%
Owned by Institutions<0.01%
Financial Efficiency
Carlsberg AS’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.78M
Profits Per Employee185.53K
Employee Count32,098
Asset Turnover0.58
Inventory Turnover7.23
Valuation Ratios
The current PE Ratio of Carlsberg AS is 19.8. Carlsberg AS’s PEG ratio is ―.
PE Ratio19.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.97
Price to FCF0.00
Price to Operating Cash Flow9.57
PEG Ratio―
Income Statement
In the last 12 months, Carlsberg AS had revenue of 89.09B and earned 5.96B in profits. Earnings per share was 45.06.
Revenue89.09B
Gross Profit37.71B
Operating Income11.93B
Pretax Income9.05B
Net Income5.96B
EBITDA16.46B
Earnings Per Share (EPS)45.06
Cash Flow
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.
Operating Cash Flow12.72B
Free Cash Flow7.32B
Free Cash Flow per Share73.99
Dividends & Yields
Carlsberg AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change4.58%
50-Day Moving Average862.11
200-Day Moving Average825.80
Relative Strength Index (RSI)59.60
Average Volume (3m)63.16K
Important Dates
Carlsberg AS 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 as a current ratio of 0.60, with Debt / Equity ratio of 254.00%
Current Ratio0.60
Quick Ratio0.46
Debt to Market Cap0.61
Net Debt to EBITDA3.71
Interest Coverage Ratio4.52
Taxes
In the past 12 months, Carlsberg AS has paid 2.07B in taxes.
Income Tax2.07B
Effective Tax Rate0.23
Enterprise Valuation
Carlsberg AS EV to EBITDA ratio is 10.42, with an EV/FCF ratio of 23.01.
EV to Sales1.92
EV to EBITDA10.42
EV to Free Cash Flow23.01
EV to Operating Cash Flow13.14
Balance Sheet
Carlsberg AS has kr9.59B in cash and marketable securities with kr38.14B in debt, giving a net cash position of -kr61.04B billion.
Cash & Marketable Securitieskr9.59B
Total Debtkr38.14B
Net Cash-kr61.04B
Net Cash Per Share-kr616.81
Tangible Book Value Per Share-kr397.65
Margins
Gross margin is 42.33%, with operating margin of 13.39%, and net profit margin of 6.68%.
Gross Margin42.33%
Operating Margin13.39%
Pretax Margin10.16%
Net Profit Margin6.68%
EBITDA Margin18.47%
EBIT Margin12.38%
Analyst Forecast
The average price target for Carlsberg AS is kr1,052.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr1,052.80
Price Target Upside26.39% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast18.83%
EPS Growth Forecast-7.39%