Carlsberg AS Class A

Carlsberg AS Class A

135.59
USD
+2.59
(+1.95%)
15.74BMarket Cap
Feb 09Next Earn

Total Valuation

USD

As of June 30, 2016, Carlsberg AS carries a market capitalization of 15.74B, placing it among publicly traded companies globally. Its enterprise value stands at 20.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.74B
Enterprise Value20.65B

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 169.91M shares outstanding.

Shares Outstanding169.91M

Valuation Ratios

These figures are as of June 30, 2016.

PB Ratio2.31
P/TBV Ratio-3.68

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 19, 2026, Carlsberg AS's stock has gained approximately 15.93% over the past 52 weeks. The 50-day moving average sits at 133.58, while the 200-day moving average is 129.48.

52-Week Price Change15.93%
50-Day Moving Average133.58
200-Day Moving Average129.48

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 Share40.13
Working Capital-2.16B

Cash Flow

USD

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

Capital Expenditures-11.35M

Stock Splits

Carlsberg AS's most recent stock split took place on May 22, 2008 with a 67:83 split ratio.

Last Split Date5/22/2008
Split Ratio67:83