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    Carlsberg A/S

    OTC: CABGY · Real-Time Price · USD
    28.71
    -0.79 (-2.66%)
    At close: Jun 06, 2025, 3:58 PM

    Carlsberg A/S Statistics

    Share Statistics

    Carlsberg A/S has 669.94M shares outstanding. The number of shares has increased by -4.75% in one year.

    Shares Outstanding

    n/a
    		 669.94M

    Shares Change (YoY)

    n/a
    		 -4.75%

    Shares Change (QoQ)

    n/a
    		 -4.67%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 92.28M

    Failed to Deliver (FTD) Shares

    n/a
    		 2

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 12.92K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.92K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 9.99 and the forward PE ratio is 2.03. Carlsberg A/S's PEG ratio is -0.08.

    PE Ratio

    n/a
    		 9.99

    Forward PE

    n/a
    		 2.03

    PS Ratio

    n/a
    		 1.21

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 3.28

    P/FCF Ratio

    n/a
    		 14.5

    PEG Ratio

    n/a
    		 -0.08
    Financial Ratio History

    Enterprise Valuation

    Carlsberg A/S has an Enterprise Value (EV) of 44.82B.

    EV / Sales

    n/a
    		 0.6

    EV / EBITDA

    n/a
    		 2.84

    EV / EBIT

    n/a
    		 3.96

    EV / FCF

    n/a
    		 7.13

    Financial Position

    The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.37.

    Current Ratio

    n/a
    		 0.57

    Quick Ratio

    n/a
    		 0.44

    Debt / Equity

    n/a
    		 1.37

    Debt / EBITDA

    n/a
    		 2.41

    Debt / FCF

    n/a
    		 6.07

    Interest Coverage

    n/a
    		 7.92

    Financial Efficiency

    Return on Equity is 32.83% and Return on Invested Capital is 11.72%.

    Return on Equity

    n/a
    		 32.83%

    Return on Assets

    n/a
    		 8.04%

    Return on Invested Capital

    n/a
    		 11.72%

    Revenue Per Employee

    n/a
    		 $2,336,936.88

    Profits Per Employee

    n/a
    		 $284,005.23

    Employee Count

    n/a
    		 32,098

    Asset Turnover

    n/a
    		 0.66

    Inventory Turnover

    n/a
    		 6.83

    Taxes

    Income Tax

    n/a
    		 1.98B

    Effective Tax Rate

    n/a
    		 19.85%

    Stock Price Statistics

    The stock price has increased by 5.89% in the last 52 weeks. The beta is 0.59, so Carlsberg A/S's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.59

    52-Week Price Change

    n/a
    		 5.89%

    50-Day Moving Average

    n/a
    		 27.15

    200-Day Moving Average

    n/a
    		 23.49

    Relative Strength Index (RSI)

    n/a
    		 69.12

    Average Volume (20 Days)

    n/a
    		 126,060

    Income Statement

    In the last 12 months, Carlsberg A/S had revenue of 75.01B and earned 9.12B in profits. Earnings per share was 13.74.

    Revenue

    n/a
    		 75.01B

    Gross Profit

    n/a
    		 34.38B

    Operating Income

    n/a
    		 11.41B

    Net Income

    n/a
    		 9.12B

    EBITDA

    n/a
    		 15.8B

    EBIT

    n/a
    		 11.43B

    Earnings Per Share (EPS)

    n/a
    		 13.74
    Full Income Statement

    Balance Sheet

    The company has 11.54B in cash and 38.14B in debt, giving a net cash position of -26.6B.

    Cash & Cash Equivalents

    n/a
    		 11.54B

    Total Debt

    n/a
    		 38.14B

    Net Cash

    n/a
    		 -26.6B

    Retained Earnings

    n/a
    		 25.58B

    Total Assets

    n/a
    		 113.33B

    Working Capital

    n/a
    		 -19.7B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 11.31B and capital expenditures -5.03B, giving a free cash flow of 6.28B.

    Operating Cash Flow

    n/a
    		 11.31B

    Capital Expenditures

    n/a
    		 -5.03B

    Free Cash Flow

    n/a
    		 6.28B

    FCF Per Share

    n/a
    		 47.37
    Full Cash Flow Statement

    Margins

    Gross margin is 45.83%, with operating and profit margins of 15.21% and 12.15%.

    Gross Margin

    n/a
    		 45.83%

    Operating Margin

    n/a
    		 15.21%

    Pretax Margin

    n/a
    		 13.31%

    Profit Margin

    n/a
    		 12.15%

    EBITDA Margin

    n/a
    		 21.06%

    EBIT Margin

    n/a
    		 15.21%

    FCF Margin

    n/a
    		 8.37%

    Dividends & Yields

    CABGY pays an annual dividend of $0.11, which amounts to a dividend yield of 0.42%.

    Dividend Per Share

    n/a
    		 $0.11

    Dividend Yield

    n/a
    		 0.42%

    Dividend Growth (YoY)

    n/a
    		 -85.87%

    Payout Ratio

    n/a
    		 7.01%

    Earnings Yield

    n/a
    		 10.01%

    FCF Yield

    n/a
    		 34.48%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CABGY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $147.57

    Lynch Upside

    n/a
    		 394.21%

    Graham Number

    n/a
    		 569.06

    Graham Upside

    n/a
    		 1805.76%

    Scores

    Altman Z-Score

    n/a
    		 1.97

    Piotroski F-Score

    n/a
    		 4

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