Carlsberg A/S

Total Valuation

Carlsberg A/S carries a market capitalization of 17.01B, placing it among publicly traded companies globally. Its enterprise value stands at 129.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Carlsberg A/S currently has 152.55M shares outstanding.

Valuation Ratios

Carlsberg A/S trades at a trailing price-to-earnings ratio of 33.54. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 30.59.

Enterprise Valuation

On an enterprise value basis, Carlsberg A/S trades at an EV/EBITDA multiple of 16.22 and an EV/FCF ratio of 10.06. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.22 provides insight into valuation relative to core operating earnings.

Financial Position

Carlsberg A/S maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.28, indicating elevated leverage, while an interest coverage ratio of 4.43 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Carlsberg A/S posts a return on equity of -95.90 and a return on invested capital of 11.42.

Taxes

Over the trailing twelve months, Carlsberg A/S has paid 849.00M in income taxes, reflecting an effective tax rate of 132.82.

Stock Price Statistics

Carlsberg A/S's stock has declined approximately -10.65602% over the past 52 weeks. The 50-day moving average sits at 26.11, while the 200-day moving average is 25.92.

Income Statement

Over the trailing twelve months, Carlsberg A/S generated 65.35B in revenue and converted that into -2.93B in net income, yielding earnings per share of -3.39. EBITDA reached 8.01B, while operating income came in at 8.01B.

Balance Sheet

Carlsberg A/S holds 3.13B in cash and equivalents against 36.03B in total debt, resulting in a net debt position of 32.90B. Total book value stands at 3.05B, with working capital of -12.68B providing operational flexibility.

Cash Flow

Carlsberg A/S produced 10.14B in operating cash flow over the past twelve months. After subtracting -81.00M in capital expenditures, free cash flow totaled 10.06B - equivalent to 13.19 per share.

Margins

Carlsberg A/S operates with a gross margin of 48.85, reflecting its pricing power and cost economics. The operating margin of 12.26 and net profit margin of -4.48 provide insight into operational efficiency.

Dividends & Yields

Scores

Carlsberg A/S posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.