Carlsberg A/S Statistics
Share Statistics
Carlsberg A/S has 669.79M
shares outstanding. The number of shares has increased by -4.75%
in one year.
| Shares Outstanding | 669.79M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -4.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 729 |
| FTD / Avg. Volume | 0.49% |
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 |
Financial Ratio HistoryEnterprise 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 | $2,336,936.88 |
| Profits Per Employee | $284,005.23 |
| 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 -1.87% in the
last 52 weeks. The beta is 0.58, so Carlsberg A/S's
price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | 23.06 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 148,337 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
