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Carlsberg As (GB:0AI4)
:0AI4
Total Valuation
Carlsberg AS has a market cap or net worth of kr120.05B. The enterprise value is kr149.58B.
Market Capkr120.05B
Enterprise Valuekr149.58B
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 10.04. Carlsberg AS’s PEG ratio is 0.69.
PE Ratio10.04
PS Ratio0.00
PB Ratio4.05
Price to Fair Value3.30
Price to FCF14.45
Price to Operating Cash Flow9.97
PEG Ratio0.69
Income Statement
In the last 12 months, Carlsberg AS had revenue of 75.01B and earned 9.12B in profits. Earnings per share was 68.73.
Revenue75.01B
Gross Profit34.38B
Operating Income11.41B
Pretax Income9.99B
Net Income9.12B
EBITDA15.80B
Earnings Per Share (EPS)68.73
Cash Flow
In the last 12 months, operating cash flow was 11.82B and capital expenditures -5.03B, giving a free cash flow of 6.79B billion.
Operating Cash Flow11.82B
Free Cash Flow6.79B
Free Cash Flow per Share68.66
Dividends & Yields
Carlsberg AS pays an annual dividend of kr17.952, resulting in a dividend yield of 2.99%
Dividend Per Sharekr17.952
Dividend Yield2.99%
Payout Ratio91.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change8.23%
50-Day Moving Average909.70
200-Day Moving Average798.61
Relative Strength Index (RSI)40.94
Average Volume (3m)38.33K
Important Dates
Carlsberg AS upcoming earnings date is Aug 14, 2025, TBA Not 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 89.79%
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 kr11.60B in cash and marketable securities with kr38.14B in debt, giving a net cash position of kr26.54B billion.
Cash & Marketable Securitieskr11.60B
Total Debtkr38.14B
Net Cashkr26.54B
Net Cash Per Sharekr268.19
Tangible Book Value Per Share-kr164.18
Margins
Gross margin is 45.64%, with operating margin of 15.21%, and net profit margin of 12.15%.
Gross Margin45.64%
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 kr963.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr963.50
Price Target Upside6.77% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―