Carlsberg AS Class A

Carlsberg AS Class A

131.00
EUR
+2.05
(+1.59%)
13.89BMarket Cap
Feb 09Next Earn

Total Valuation

EUR

As of June 30, 2016, Carlsberg AS Class B carries a market capitalization of 13.89B, placing it among publicly traded companies globally. Its enterprise value stands at 18.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.89B
Enterprise Value18.30B

Important Dates

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

Earnings Date2/9/2027

Share Statistics

As of June 30, 2016, Carlsberg AS Class B has 169.91M shares outstanding.

Shares Outstanding169.91M

Valuation Ratios

These figures are as of June 30, 2016.

PB Ratio2.26
P/TBV Ratio-3.60

Financial Position

As of June 30, 2016, Carlsberg AS Class B 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

EUR

Over the twelve months ended June 30, 2016, Carlsberg AS Class B recorded 110.53M in income tax expense.

Income Tax110.53M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Carlsberg AS Class B's stock has gained approximately 22.54% over the past 52 weeks. The 50-day moving average sits at 118.03, while the 200-day moving average is 117.94.

52-Week Price Change22.54%
50-Day Moving Average118.03
200-Day Moving Average117.94

Balance Sheet

EUR

As of June 30, 2016, Carlsberg AS Class B holds 489.74M in cash and equivalents against 4.48B in total debt, resulting in a net debt position of 3.99B. Total book value stands at 6.14B, with working capital of -1.95B providing operational flexibility.

Cash & Cash Equivalents489.74M
Total Debt4.48B
Net Debt3.99B
Equity (Book Value)6.14B
Book Value Per Share36.13
Working Capital-1.95B

Cash Flow

EUR

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

Capital Expenditures-10.22M

Stock Splits

Carlsberg AS Class B'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