Carlsberg A/S

Company Profile

Carlsberg A/S had its IPO on under the ticker symbol CABJF.

The company operates in the Consumer Defensive sector and Beverages-Brewers industry. Carlsberg A/S has a staff strength of 31,000 employees.

Stock update

Shares of Carlsberg A/S opened at $137.85 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $136.86 - $141.05, and closed at $136.86.

This is a +0.67% increase from the previous day's closing price.

A total volume of 165 shares were traded at the close of the day’s session.

In the last one week, shares of Carlsberg A/S have slipped by -6%.

Carlsberg A/S's Key Ratios

Carlsberg A/S has a market cap of $21.57 billion, indicating a price to book ratio of 3.6748 and a price to sales ratio of 0.2574.

In the last 12-months Carlsberg A/S’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 A/S's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Carlsberg A/S’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 A/S’s quarterly earnings growth was a positive 13.8% while revenue growth was a positive 10.8%.

Carlsberg A/S’s PE and PEG Ratio

Forward PE

15.625

Trailing PE

20.3477

PEG

3.5035

Its diluted EPS in the last 12-months stands at $7.19 per share while it has a forward price to earnings multiple of 15.625 and a PEG multiple of 3.5035. 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 A/S’s profitability.

Carlsberg A/S 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 0.2574.

Carlsberg A/S stock pays annual dividends of $27 per share, indicating a yield of 2.56% and a payout ratio of 48%.

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

48%

Carlsberg A/S 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 A/S ended 2024 with $0 in deferred long-term liabilities, $48.75 billion in other current liabilities, 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 $0. The company’s total short-term debt was $0 while long-term debt stood at $21.66 billion.

Carlsberg A/S’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 A/S's operating cash flow was $-543000000.00 while its capital expenditure stood at $803 million.

Comparatively, Carlsberg A/S paid $0.48 in dividends in 2024.

Other key metrics

Current Trading Price

$136.86

52-Week High

$170.168

52-Week Low

$109.9169

Analyst Target Price

$

Carlsberg A/S stock is currently trading at $136.86 per share. It touched a 52-week high of $170.168 and a 52-week low of $170.168. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $148.96 and 200-day moving average was $145.85 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 806.8% of the company’s stock are held by insiders while 4261% are held by institutions.