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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.05
CABGY's Cash to Debt is ranked lower than
85% of the 179 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.78 vs. CABGY: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
CABGY' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.09 Max: N/A
Current: 0.05
Equity to Asset 0.38
CABGY's Equity to Asset is ranked lower than
73% of the 169 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.56 vs. CABGY: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
CABGY' s 10-Year Equity to Asset Range
Min: 0.38  Med: 0.44 Max: 0.47
Current: 0.38
0.38
0.47
F-Score: 5
Z-Score: 1.18
M-Score: -2.57
WACC vs ROIC
5.61%
6.84%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 14.50
CABGY's Operating margin (%) is ranked higher than
68% of the 185 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.11 vs. CABGY: 14.50 )
Ranked among companies with meaningful Operating margin (%) only.
CABGY' s 10-Year Operating margin (%) Range
Min: 5.93  Med: 10.57 Max: 17.07
Current: 14.5
5.93
17.07
Net-margin (%) 6.75
CABGY's Net-margin (%) is ranked higher than
58% of the 185 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.80 vs. CABGY: 6.75 )
Ranked among companies with meaningful Net-margin (%) only.
CABGY' s 10-Year Net-margin (%) Range
Min: 3.5  Med: 5.80 Max: 9.92
Current: 6.75
3.5
9.92
ROE (%) 7.29
CABGY's ROE (%) is ranked higher than
54% of the 182 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.29 vs. CABGY: 7.29 )
Ranked among companies with meaningful ROE (%) only.
CABGY' s 10-Year ROE (%) Range
Min: 7.34  Med: 8.50 Max: 15.55
Current: 7.29
7.34
15.55
ROA (%) 2.99
CABGY's ROA (%) is ranked lower than
51% of the 187 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.19 vs. CABGY: 2.99 )
Ranked among companies with meaningful ROA (%) only.
CABGY' s 10-Year ROA (%) Range
Min: 2.28  Med: 3.55 Max: 4.34
Current: 2.99
2.28
4.34
ROC (Joel Greenblatt) (%) 30.77
CABGY's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 186 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 12.57 vs. CABGY: 30.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CABGY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 16.6  Med: 29.38 Max: 34.48
Current: 30.77
16.6
34.48
Revenue Growth (3Y)(%) 0.50
CABGY's Revenue Growth (3Y)(%) is ranked lower than
65% of the 153 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.10 vs. CABGY: 0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CABGY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.2  Med: -2.25 Max: 3.8
Current: 0.5
-10.2
3.8
EBITDA Growth (3Y)(%) -0.70
CABGY's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 128 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.70 vs. CABGY: -0.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CABGY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -8.2  Med: -0.65 Max: 3.5
Current: -0.7
-8.2
3.5
EPS Growth (3Y)(%) -5.00
CABGY's EPS Growth (3Y)(%) is ranked lower than
63% of the 121 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.30 vs. CABGY: -5.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CABGY' s 10-Year EPS Growth (3Y)(%) Range
Min: -5  Med: 13.95 Max: 16.2
Current: -5
-5
16.2
» CABGY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 22.14
CABGY's P/E(ttm) is ranked higher than
60% of the 142 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 25.70 vs. CABGY: 22.14 )
Ranked among companies with meaningful P/E(ttm) only.
CABGY' s 10-Year P/E(ttm) Range
Min: 9.74  Med: 16.52 Max: 35.58
Current: 22.14
9.74
35.58
Forward P/E 3.10
CABGY's Forward P/E is ranked higher than
57% of the 77 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.52 vs. CABGY: 3.10 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.60
CABGY's PE(NRI) is ranked higher than
59% of the 142 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 25.70 vs. CABGY: 22.60 )
Ranked among companies with meaningful PE(NRI) only.
CABGY' s 10-Year PE(NRI) Range
Min: 9.71  Med: 16.49 Max: 35.51
Current: 22.6
9.71
35.51
P/B 1.76
CABGY's P/B is ranked higher than
58% of the 181 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.25 vs. CABGY: 1.76 )
Ranked among companies with meaningful P/B only.
CABGY' s 10-Year P/B Range
Min: 0.85  Med: 1.30 Max: 1.88
Current: 1.76
0.85
1.88
P/S 1.43
CABGY's P/S is ranked higher than
60% of the 183 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.07 vs. CABGY: 1.43 )
Ranked among companies with meaningful P/S only.
CABGY' s 10-Year P/S Range
Min: 0.84  Med: 1.34 Max: 4.77
Current: 1.43
0.84
4.77
PFCF 47.37
CABGY's PFCF is ranked lower than
77% of the 92 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 31.07 vs. CABGY: 47.37 )
Ranked among companies with meaningful PFCF only.
CABGY' s 10-Year PFCF Range
Min: 4.35  Med: 17.38 Max: 60.41
Current: 47.37
4.35
60.41
POCF 12.00
CABGY's POCF is ranked higher than
68% of the 120 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.83 vs. CABGY: 12.00 )
Ranked among companies with meaningful POCF only.
CABGY' s 10-Year POCF Range
Min: 1.6  Med: 8.66 Max: 13.02
Current: 12
1.6
13.02
EV-to-EBIT 15.26
CABGY's EV-to-EBIT is ranked higher than
62% of the 150 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.04 vs. CABGY: 15.26 )
Ranked among companies with meaningful EV-to-EBIT only.
CABGY' s 10-Year EV-to-EBIT Range
Min: 5  Med: 12.40 Max: 72.3
Current: 15.26
5
72.3
Shiller P/E 18.77
CABGY's Shiller P/E is ranked higher than
70% of the 100 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 25.19 vs. CABGY: 18.77 )
Ranked among companies with meaningful Shiller P/E only.
CABGY' s 10-Year Shiller P/E Range
Min: 15.14  Med: 17.35 Max: 20.33
Current: 18.77
15.14
20.33
Current Ratio 0.71
CABGY's Current Ratio is ranked lower than
87% of the 171 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.84 vs. CABGY: 0.71 )
Ranked among companies with meaningful Current Ratio only.
CABGY' s 10-Year Current Ratio Range
Min: 0.56  Med: 0.69 Max: 0.86
Current: 0.71
0.56
0.86
Quick Ratio 0.26
CABGY's Quick Ratio is ranked lower than
95% of the 171 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.01 vs. CABGY: 0.26 )
Ranked among companies with meaningful Quick Ratio only.
CABGY' s 10-Year Quick Ratio Range
Min: 0.19  Med: 0.27 Max: 0.6
Current: 0.26
0.19
0.6
Days Inventory 132.72
CABGY's Days Inventory is ranked lower than
58% of the 181 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 106.44 vs. CABGY: 132.72 )
Ranked among companies with meaningful Days Inventory only.
CABGY' s 10-Year Days Inventory Range
Min: 47.96  Med: 53.10 Max: 58.6
Current: 132.72
47.96
58.6
Days Sales Outstanding 38.54
CABGY's Days Sales Outstanding is ranked higher than
50% of the 147 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 38.54 vs. CABGY: 38.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
CABGY' s 10-Year Days Sales Outstanding Range
Min: 34.56  Med: 45.11 Max: 65.48
Current: 38.54
34.56
65.48

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.42
CABGY's Dividend Yield is ranked lower than
62% of the 248 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.65 vs. CABGY: 1.42 )
Ranked among companies with meaningful Dividend Yield only.
CABGY' s 10-Year Dividend Yield Range
Min: 0.57  Med: 1.02 Max: 1.59
Current: 1.42
0.57
1.59
Dividend Payout 0.31
CABGY's Dividend Payout is ranked higher than
72% of the 136 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.40 vs. CABGY: 0.31 )
Ranked among companies with meaningful Dividend Payout only.
CABGY' s 10-Year Dividend Payout Range
Min: 1.13  Med: 4.55 Max: 15
Current: 0.31
1.13
15
Dividend growth (3y) 17.00
CABGY's Dividend growth (3y) is ranked higher than
77% of the 92 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.60 vs. CABGY: 17.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
CABGY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 19.7
Current: 17
0
19.7
Yield on cost (5-Year) 3.28
CABGY's Yield on cost (5-Year) is ranked lower than
67% of the 249 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.08 vs. CABGY: 3.28 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CABGY' s 10-Year Yield on cost (5-Year) Range
Min: 1.32  Med: 2.35 Max: 3.67
Current: 3.28
1.32
3.67

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.89
CABGY's Price/Projected FCF is ranked higher than
74% of the 107 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.99 vs. CABGY: 0.89 )
Ranked among companies with meaningful Price/Projected FCF only.
CABGY' s 10-Year Price/Projected FCF Range
Min: 0.76  Med: 0.88 Max: 1
Current: 0.89
0.76
1
Price/Median PS Value 1.00
CABGY's Price/Median PS Value is ranked higher than
54% of the 171 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.19 vs. CABGY: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
CABGY' s 10-Year Price/Median PS Value Range
Min: 0.65  Med: 1.00 Max: 2.34
Current: 1
0.65
2.34
Earnings Yield (Greenblatt) (%) 6.71
CABGY's Earnings Yield (Greenblatt) (%) is ranked higher than
68% of the 184 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.30 vs. CABGY: 6.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CABGY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.4  Med: 8.10 Max: 20
Current: 6.71
1.4
20
Forward Rate of Return (Yacktman) (%) 2.12
CABGY's Forward Rate of Return (Yacktman) (%) is ranked lower than
60% of the 110 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.36 vs. CABGY: 2.12 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CABGY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -2.1  Med: 6.20 Max: 15.8
Current: 2.12
-2.1
15.8

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare: » details
Traded in other countries:0AI4.UK, CARL A.Denmark, CARL B.Denmark, CBGA.Germany, CARLB.Switzerland, 0AI3.UK, CBGB.Germany,
Carlsberg A/S was incorporated in 1847. The Company is a brewing company. The Company produces beers. The Company produces local, regional, and internationally distributed beers. The Company operates in Western Europe, Eastern Europe and Asia. Some of its regional and international brands are Tuborg, Baltika, Holsten, Kronenbourg, Pripps, Feldschloesschen, Ringnes, and Wusu.
» More Articles for CABGY

Headlines

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