Carlsberg A/S

Total Valuation

Carlsberg A/S carries a market capitalization of 19.71B, placing it among publicly traded companies globally. Its enterprise value stands at 59.63B, 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 8.44. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.29.

Enterprise Valuation

On an enterprise value basis, Carlsberg A/S trades at an EV/EBITDA multiple of 7.44 and an EV/FCF ratio of 4.62. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.44 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 -3.60 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 gained approximately 23.22314% over the past 52 weeks. The 50-day moving average sits at 149.10, while the 200-day moving average is 149.10.

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 -16.93. 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 78.94B, 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 65.97 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

Stock Splits

Carlsberg A/S's most recent stock split took place on October 29, 2008 with a 1000:1237 split ratio.

Scores

Carlsberg A/S posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.