Carlsberg A/S (CABGY)
Carlsberg A/S Statistics
Share Statistics
Carlsberg A/S has 675.34M shares outstanding. The number of shares has increased by -4.75% in one year.
| Shares Outstanding | 675.34M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -4.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 92.28M |
| Failed to Deliver (FTD) Shares | 729 |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.99 and the forward PE ratio is null. Carlsberg A/S's PEG ratio is -0.08.
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | n/a |
| PB Ratio | 3.28 |
| P/FCF Ratio | 14.5 |
| PEG Ratio | -0.08 |
Enterprise Valuation
Carlsberg A/S has an Enterprise Value (EV) of 44.82B.
| EV / Sales | 0.6 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.96 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.57 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 6.07 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on Equity is 32.83% and Return on Invested Capital is 11.72%.
| Return on Equity | 32.83% |
| Return on Assets | 8.04% |
| Return on Invested Capital | 11.72% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | $284.01K |
| Employee Count | 32,098 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.83 |
Taxes
| Income Tax | 1.98B |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by 1.52% in the last 52 weeks. The beta is 0.62, so Carlsberg A/S's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 1.52% |
| 50-Day Moving Average | 25.83 |
| 200-Day Moving Average | 22.98 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 175.27K |
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 | 75.01B |
| Gross Profit | 34.38B |
| Operating Income | 11.41B |
| Net Income | 9.12B |
| EBITDA | 15.8B |
| EBIT | 11.43B |
| Earnings Per Share (EPS) | 13.74 |
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 | 11.54B |
| Total Debt | 38.14B |
| Net Cash | -26.6B |
| Retained Earnings | 25.58B |
| Total Assets | 113.33B |
| Working Capital | -19.7B |
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 | 11.31B |
| Capital Expenditures | -5.03B |
| Free Cash Flow | 6.28B |
| FCF Per Share | 47.37 |
Margins
Gross margin is 45.83%, with operating and profit margins of 15.21% and 12.15%.
| Gross Margin | 45.83% |
| Operating Margin | 15.21% |
| Pretax Margin | 13.31% |
| Profit Margin | 12.15% |
| EBITDA Margin | 21.06% |
| EBIT Margin | 15.21% |
| FCF Margin | 8.37% |
Dividends & Yields
CABGY pays an annual dividend of $0.11, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -85.87% |
| Payout Ratio | 7.01% |
| Earnings Yield | 10.01% |
| FCF Yield | 34.48% |
Analyst Forecast
Currently there are no analyst rating for CABGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |