Carlsberg AS Class A

Carlsberg AS Class A

29.55
USD
+0.50
(+1.72%)
16.16BMarket Cap
Feb 09Next Earn

Total Valuation

USD

As of June 30, 2016, Carlsberg AS carries a market capitalization of 16.16B, placing it among publicly traded companies globally. Its enterprise value stands at 21.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.16B
Enterprise Value21.06B

Important Dates

Carlsberg AS's next confirmed earnings release is scheduled for February 9, 2027.

Earnings Date2/9/2027

Share Statistics

As of June 30, 2016, Carlsberg AS has 848.06M shares outstanding.

Shares Outstanding848.06M

Valuation Ratios

These figures are as of June 30, 2016.

PB Ratio2.37
P/TBV Ratio-3.77

Financial Position

As of June 30, 2016, Carlsberg AS maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.59
Quick Ratio0.10
Debt / Equity68.25

Taxes

USD

Over the twelve months ended June 30, 2016, Carlsberg AS recorded 122.76M in income tax expense.

Income Tax122.76M

Stock Price Statistics

USD

As of the close on October 22, 2026, Carlsberg AS's stock has gained approximately 18.48% over the past 52 weeks. The 50-day moving average sits at 26.99, while the 200-day moving average is 27.31.

52-Week Price Change18.48%
50-Day Moving Average26.99
200-Day Moving Average27.31

Balance Sheet

USD

As of June 30, 2016, Carlsberg AS holds 543.91M in cash and equivalents against 4.98B in total debt, resulting in a net debt position of 4.43B. Total book value stands at 6.82B, with working capital of -2.16B providing operational flexibility.

Cash & Cash Equivalents543.91M
Total Debt4.98B
Net Debt4.43B
Equity (Book Value)6.82B
Book Value Per Share8.04
Working Capital-2.16B

Cash Flow

USD

These figures cover the twelve months ended June 30, 2016.

Capital Expenditures-11.35M