Royal Unibrew A/S

Royal Unibrew A/S's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Royal Unibrew A/S has 47.83M shares outstanding.

As of June 30, 2026, Royal Unibrew A/S maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.29, indicating elevated leverage, while an interest coverage ratio of 9.95 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Royal Unibrew A/S posted a return on equity (ROE) of 26.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.09, useful for judging operating efficiency across full business cycles. The company generates approximately 490,783.76 in revenue per employee across its workforce of 4,312.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.79 indicates how many times Royal Unibrew A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Royal Unibrew A/S recorded 56.06M in income tax expense. That works out to an effective tax rate of 20.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 271.62M, leaving 215.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Royal Unibrew A/S generated 2.12B in revenue and converted that into 215.56M in net income, yielding earnings per share of 4.39. EBITDA reached 303.60M, while operating income came in at 303.60M.

As of June 30, 2026, Royal Unibrew A/S holds 7.23M in cash and equivalents against 891.68M in total debt, resulting in a net debt position of 884.45M. Total book value stands at 831.06M, with working capital of -289.96M providing operational flexibility.

Royal Unibrew A/S produced 316.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -107.04M in capital expenditures, free cash flow totaled 209.00M - equivalent to 4.27 per share.

Over the twelve months ended June 30, 2026, Royal Unibrew A/S posted a gross margin of 43.49, reflecting its pricing power and cost economics. The operating margin of 14.35 and net profit margin of 10.19 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Royal Unibrew A/S paid dividends of 2.13 per share. The dividend payout ratio of 48.23 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Royal Unibrew A/S's most recent stock split took place on May 5, 2015 with a 1:5 split ratio.