Carlsberg AS (0AI4) Stock Statistics & Valuation Metrics

Carlsberg AS has a market cap or net worth of kr105.70B. The enterprise value is kr181.86B.

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 0.33 and return on invested capital (ROIC) is 11.72%.

The current PE Ratio of Carlsberg AS is 15.1. Carlsberg AS’s PEG ratio is ―.

In the last 12 months, Carlsberg AS had revenue of 75.01B and earned 9.12B in profits. Earnings per share was 68.70.

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.

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

Carlsberg AS upcoming earnings date is Feb 10, 2026, Before Open (Confirmed).

Carlsberg AS as a current ratio of 0.57, with Debt / Equity ratio of 137.34%

In the past 12 months, Carlsberg AS has paid 1.98B in taxes.

Carlsberg AS EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 18.80.

Carlsberg AS has kr11.60B in cash and marketable securities with kr38.14B in debt, giving a net cash position of kr26.54B billion.

Gross margin is 45.47%, with operating margin of 15.21%, and net profit margin of 12.15%.

The average price target for Carlsberg AS is kr990.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy