Carlsberg AS
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $27.55
- Today's High:
- $27.9
- Open Price:
- $27.885
- 52W Low:
- $22.4683
- 52W High:
- $33.7
- Prev. Close:
- $27.77
- Volume:
- 1218368
Company Statistics
- Market Cap.:
- $22.60 billion
- Book Value:
- 46.4564
- Revenue TTM:
- $70.27 billion
- Operating Margin TTM:
- 14.81%
- Gross Profit TTM:
- $32.07 billion
- Profit Margin:
- -1.51%
- Return on Assets TTM:
- 5.38%
- Return on Equity TTM:
- 19.6%
Company Profile
Carlsberg AS had its IPO on under the ticker symbol CABGY.
The company operates in the Consumer Defensive sector and Beverages-Brewers industry. Carlsberg AS has a staff strength of 31,000 employees.
Stock update
Shares of Carlsberg AS opened at $27.89 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $27.55 - $27.9, and closed at $27.7.
This is a -0.25% slip from the previous day's closing price.
A total volume of 1,218,368 shares were traded at the close of the day’s session.
In the last one week, shares of Carlsberg AS have slipped by -2.91%.
Carlsberg AS's Key Ratios
Carlsberg AS has a market cap of $22.60 billion, indicating a price to book ratio of 3.7229 and a price to sales ratio of 0.2573.
In the last 12-months Carlsberg AS’s revenue was $70.27 billion with a gross profit of $32.07 billion and an EBITDA of $13.08 billion. The EBITDA ratio measures Carlsberg AS's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Carlsberg AS’s operating margin was 14.81% while its return on assets stood at 5.38% with a return of equity of 19.6%.
In Q2, Carlsberg AS’s quarterly earnings growth was a positive 13.8% while revenue growth was a positive 10.8%.
Carlsberg AS’s PE and PEG Ratio
- Forward PE
- 15.8228
- Trailing PE
- 21.1329
- PEG
- 3.5494
Its diluted EPS in the last 12-months stands at $1.43 per share while it has a forward price to earnings multiple of 15.8228 and a PEG multiple of 3.5494. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Carlsberg AS’s profitability.
Carlsberg AS stock is trading at a EV to sales ratio of 0.2948 and a EV to EBITDA ratio of 1.3176. Its price to sales ratio in the trailing 12-months stood at 0.2573.
Carlsberg AS stock pays annual dividends of $27 per share, indicating a yield of 2.53% and a payout ratio of 47.41%.
Balance sheet and cash flow metrics
- Total Assets
- $115.34 billion
- Total Liabilities
- $48.75 billion
- Operating Cash Flow
- $-543000000.00
- Capital Expenditure
- $803 million
- Dividend Payout Ratio
- 47.41%
Carlsberg AS ended 2024 with $115.34 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $115.34 billion while shareholder equity stood at $31.90 billion.
Carlsberg AS ended 2024 with $0 in deferred long-term liabilities, $48.75 billion in other current liabilities, 2837000000.00 in common stock, $70.78 billion in retained earnings and $38.45 billion in goodwill. Its cash balance stood at $8.16 billion and cash and short-term investments were $8.16 billion. The company’s total short-term debt was $5,781,000,000 while long-term debt stood at $21.66 billion.
Carlsberg AS’s total current assets stands at $34.25 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $4.83 billion compared to accounts payable of $21.92 billion and inventory worth $5.72 billion.
In 2024, Carlsberg AS's operating cash flow was $-543000000.00 while its capital expenditure stood at $803 million.
Comparatively, Carlsberg AS paid $0.47 in dividends in 2024.
Other key metrics
- Current Trading Price
- $27.7
- 52-Week High
- $33.7
- 52-Week Low
- $22.4683
- Analyst Target Price
- $
Carlsberg AS stock is currently trading at $27.7 per share. It touched a 52-week high of $33.7 and a 52-week low of $33.7. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $29.76 and 200-day moving average was $29.23 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 1.7% are held by institutions.
Frequently Asked Questions About Carlsberg AS
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About
Carlsberg A/S produces and sells beer and other beverage products in Denmark. It offers core, and craft and specialty beers; and alcohol-free brews. The company provides its products primarily under the Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby brand names. Carlsberg A/S also exports its products to approximately 100 countries worldwide. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.