Carlsberg A/S Statistics Share Statistics Carlsberg A/S has 134.01M
shares outstanding. The number of shares has increased by -7.06%
in one year.
Shares Outstanding 134.01M Shares Change (YoY) -7.06% Shares Change (QoQ) -0.94% Owned by Institutions (%) n/a Shares Floating 121.99M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 354.88K, so 0% of the outstanding
shares have been sold short.
Short Interest 354.88K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 9.97 and the forward
PE ratio is 1.7.
Carlsberg A/S's PEG ratio is
-0.08.
PE Ratio 9.97 Forward PE 1.7 PS Ratio 1.21 Forward PS 0.2 PB Ratio 3.27 P/FCF Ratio 14.47 PEG Ratio -0.08
Financial Ratio History Enterprise Valuation Carlsberg A/S has an Enterprise Value (EV) of 117.52B.
EV / Sales 1.57 EV / EBITDA 7.44 EV / EBIT 10.39 EV / FCF 18.71
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 8.06% in the
last 52 weeks. The beta is 0.6, so Carlsberg A/S's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change 8.06% 50-Day Moving Average 137.56 200-Day Moving Average 121.23 Relative Strength Index (RSI) 23.26 Average Volume (20 Days) 4,227
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 68.73.
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) 68.73
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 11.54B Total Debt 38.14B Net Cash -26.6B Retained Earnings 25.58B Total Assets 113.33B Working Capital -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 11.31B Capital Expenditures -5.03B Free Cash Flow 6.28B FCF Per Share 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 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 CABJF pays an annual dividend of $3.95,
which amounts to a dividend yield of 3.04%.
Dividend Per Share $3.95 Dividend Yield 3.04% Dividend Growth (YoY) -0.11% Payout Ratio 49.29% Earnings Yield 10.03% FCF Yield 6.91%
Dividend Details Analyst Forecast Currently there are no analyst rating for CABJF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 $738.16 Lynch Upside 498.96% Graham Number 569.06 Graham Upside 361.75%
Stock Splits The last stock split was on Jun 20, 2008. It was a
forward
split with a ratio of 619:500.
Last Split Date Jun 20, 2008 Split Type forward Split Ratio 619:500
Scores Altman Z-Score 1.58 Piotroski F-Score 5