Carlsberg A/S (CABGY)
OTC: CABGY
· Real-Time Price · USD
28.71
-0.79 (-2.66%)
At close: Jun 06, 2025, 3:58 PM
Carlsberg A/S Ratios and Metrics
Financials in DKK. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 7.59 | -0.65 | n/a | 10.70 | 18.66 | 7.51 | 16.79 | -6.06 | 17.28 | 10.68 | 17.12 | 14.03 | 26.12 |
PEG Ratio | n/a | n/a | n/a | n/a | 0.13 | -0.35 | 0.06 | -0.12 | 0.01 | -0.31 | 0.15 | -0.64 | 0.11 | -0.46 |
PS Ratio | n/a | 2.93 | 3.21 | n/a | 3.96 | 7.70 | 3.63 | 7.08 | 3.61 | 6.52 | 4.67 | 9.62 | 5.36 | 9.89 |
PB Ratio | n/a | 5.24 | 4.95 | n/a | 5.29 | 5.14 | 3.97 | 3.86 | 3.83 | 3.46 | 3.71 | 3.32 | 4.16 | 3.48 |
P/FCF Ratio | n/a | 29.24 | 41.38 | n/a | 22.57 | 67.42 | 30.72 | 114.28 | 18.15 | 34.10 | 38.66 | 70.42 | 33.26 | 69.48 |
P/OCF Ratio | n/a | 18.42 | 21.99 | n/a | 17.76 | 47.64 | 19.37 | 53.95 | 14.78 | 27.56 | 24.60 | 46.25 | 24.56 | 49.40 |
OCF/S Ratio | n/a | 0.16 | 0.15 | n/a | 0.22 | 0.16 | 0.19 | 0.13 | 0.24 | 0.24 | 0.19 | 0.21 | 0.22 | 0.20 |
Debt / Equity Ratio | 1.37 | 1.71 | 1.68 | 1.66 | 1.23 | 1.22 | 0.90 | 0.89 | 0.98 | 0.97 | 0.66 | 0.63 | 0.74 | 0.73 |
Quick Ratio | 0.44 | 0.46 | 0.52 | 0.52 | 0.55 | 0.55 | 0.59 | 0.59 | 0.70 | 0.70 | 0.41 | 0.41 | 0.53 | 0.53 |
Current Ratio | 0.57 | 0.59 | 0.64 | 0.64 | 0.66 | 0.66 | 0.70 | 0.70 | 0.80 | 0.80 | 0.53 | 0.53 | 0.68 | 0.68 |
Asset Turnover | n/a | 0.35 | 0.32 | n/a | 0.31 | 0.16 | 0.30 | 0.15 | 0.28 | 0.14 | 0.28 | 0.12 | 0.25 | 0.11 |
Interest Coverage | n/a | 8.76 | 7.02 | n/a | 13.58 | n/a | 12.59 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | 0.17 | -1.91 | n/a | 0.12 | 0.07 | 0.13 | 0.06 | -0.16 | 0.05 | 0.09 | 0.05 | 0.07 | 0.03 |
Return on Assets | n/a | 0.03 | -0.4 | n/a | 0.03 | 0.02 | 0.04 | 0.02 | -0.04 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
Return on Invested Capital | n/a | 0.07 | 0.05 | n/a | 0.06 | 0.03 | 0.05 | 0.03 | 0.06 | 0.03 | 0.05 | 0.02 | 0.04 | 0.02 |
Dividend Yield | n/a | 0.03 | n/a | n/a | 0.02 | 0.01 | n/a | n/a | 0.03 | 0.01 | n/a | n/a | 0.02 | 0.01 |
Payout Ratio | n/a | 0.96 | n/a | n/a | 1.06 | 0.95 | n/a | n/a | -0.64 | 1.01 | n/a | n/a | 1.05 | 1.17 |
Gross Profit Margin | n/a | 0.46 | 0.45 | n/a | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 | 0.48 |
Net Profit Margin | n/a | 0.10 | -1.24 | n/a | 0.09 | 0.10 | 0.12 | 0.11 | -0.15 | 0.09 | 0.11 | 0.14 | 0.10 | 0.09 |
Pretax Profit Margin | n/a | 0.14 | 0.11 | n/a | 0.15 | 0.15 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.20 | 0.14 | 0.15 |
Operating Profit Margin | n/a | 0.16 | 0.12 | n/a | 0.16 | 0.16 | 0.13 | 0.13 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.21 | 0.18 | n/a | 0.21 | 0.21 | 0.19 | 0.17 | 0.23 | 0.23 | 0.23 | 0.19 | 0.22 | 0.23 |