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Also traded in: Denmark, Germany, Switzerland, UK
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Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers    NAICS: 312111 
Compare:OTCPK:STBFY, OTCPK:KNBWY, OTCPK:ASBRF, OTCPK:TSGTY, OTCPK:CRHKY, OTCPK:HKHHF, NYSE:TAP, NYSE:CCU, NYSE:SAM, OTCPK:CGPZF, NAS:BREW, OTCPK:BIBLF, OTCPK:BRBMF, OTCPK:ALES, OTCPK:MENB, NYSE:FMX, OTCPK:HEINY, NYSE:ABEV, NYSE:BUD » details
Traded in other countries:CARL A.Denmark, CBGA.Germany, CARLB.Switzerland, 0AI4.UK,
Carlsberg A/S is engaged in production, marketing and sale of beer and soft drinks, Its brands include Carslberg, Kronenbourg, Baltika, Holsten, Okocim, Tuborg, Lav and Lvivske. It operates in Western Europe, Eastern Europe and Asia.

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.

Ratios

vs
industry
vs
history
Forward P/E 18.18
CABGY's Forward P/E is ranked higher than
64% of the 36 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 19.88 vs. CABGY: 18.18 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.01
CABGY's P/B is ranked higher than
54% of the 211 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.11 vs. CABGY: 2.01 )
Ranked among companies with meaningful P/B only.
CABGY' s P/B Range Over the Past 10 Years
Min: 1.39  Med: 1.94 Max: 2.14
Current: 2.01
1.39
2.14
P/S 1.86
CABGY's P/S is ranked higher than
52% of the 208 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.91 vs. CABGY: 1.86 )
Ranked among companies with meaningful P/S only.
CABGY' s P/S Range Over the Past 10 Years
Min: 1.13  Med: 1.31 Max: 1.94
Current: 1.86
1.13
1.94
PFCF 13.14
CABGY's PFCF is ranked higher than
66% of the 90 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.43 vs. CABGY: 13.14 )
Ranked among companies with meaningful PFCF only.
CABGY' s PFCF Range Over the Past 10 Years
Min: 12.01  Med: 15.27 Max: 52.54
Current: 13.14
12.01
52.54
POCF 9.72
CABGY's POCF is ranked higher than
64% of the 111 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 12.77 vs. CABGY: 9.72 )
Ranked among companies with meaningful POCF only.
CABGY' s POCF Range Over the Past 10 Years
Min: 8.05  Med: 9.6 Max: 10.56
Current: 9.72
8.05
10.56
EV-to-EBIT -865.46
CABGY's EV-to-EBIT is ranked lower than
99.99% of the 184 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.37 vs. CABGY: -865.46 )
Ranked among companies with meaningful EV-to-EBIT only.
CABGY' s EV-to-EBIT Range Over the Past 10 Years
Min: -867.37  Med: 14.7 Max: 48.5
Current: -865.46
-867.37
48.5
EV-to-EBITDA 38.28
CABGY's EV-to-EBITDA is ranked lower than
88% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.61 vs. CABGY: 38.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
CABGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.3  Med: 17.8 Max: 38.35
Current: 38.28
9.3
38.35
Current Ratio 0.57
CABGY's Current Ratio is ranked lower than
95% of the 200 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.57 vs. CABGY: 0.57 )
Ranked among companies with meaningful Current Ratio only.
CABGY' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.68 Max: 0.86
Current: 0.57
0.56
0.86
Quick Ratio 0.45
CABGY's Quick Ratio is ranked lower than
83% of the 200 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.98 vs. CABGY: 0.45 )
Ranked among companies with meaningful Quick Ratio only.
CABGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.28 Max: 0.6
Current: 0.45
0.19
0.6
Days Inventory 84.19
CABGY's Days Inventory is ranked higher than
58% of the 198 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 96.90 vs. CABGY: 84.19 )
Ranked among companies with meaningful Days Inventory only.
CABGY' s Days Inventory Range Over the Past 10 Years
Min: 46.92  Med: 52.04 Max: 84.19
Current: 84.19
46.92
84.19
Days Sales Outstanding 41.22
CABGY's Days Sales Outstanding is ranked higher than
52% of the 149 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 41.81 vs. CABGY: 41.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
CABGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32  Med: 40.89 Max: 54.27
Current: 41.22
32
54.27
Days Payable 167.73
CABGY's Days Payable is ranked higher than
87% of the 144 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 74.97 vs. CABGY: 167.73 )
Ranked among companies with meaningful Days Payable only.
CABGY' s Days Payable Range Over the Past 10 Years
Min: 93.23  Med: 122.37 Max: 167.73
Current: 167.73
93.23
167.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.54
CABGY's Dividend Yield is ranked lower than
63% of the 299 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.82 vs. CABGY: 1.54 )
Ranked among companies with meaningful Dividend Yield only.
CABGY' s Dividend Yield Range Over the Past 10 Years
Min: 1.43  Med: 1.55 Max: 1.75
Current: 1.54
1.43
1.75
Dividend Growth (3y) 13.60
CABGY's Dividend Growth (3y) is ranked higher than
86% of the 106 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.20 vs. CABGY: 13.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CABGY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -23.3  Med: 6.1 Max: 17.9
Current: 13.6
-23.3
17.9
Forward Dividend Yield 1.62
CABGY's Forward Dividend Yield is ranked lower than
59% of the 287 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.88 vs. CABGY: 1.62 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.73
CABGY's Yield on cost (5-Year) is ranked higher than
74% of the 338 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.99 vs. CABGY: 3.73 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CABGY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.39  Med: 2.68 Max: 4.17
Current: 3.73
1.39
4.17

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.09
CABGY's Price/Projected FCF is ranked higher than
71% of the 97 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.97 vs. CABGY: 1.09 )
Ranked among companies with meaningful Price/Projected FCF only.
CABGY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.81  Med: 0.86 Max: 1.13
Current: 1.09
0.81
1.13
Price/Median PS Value 1.36
CABGY's Price/Median PS Value is ranked lower than
74% of the 171 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.09 vs. CABGY: 1.36 )
Ranked among companies with meaningful Price/Median PS Value only.
CABGY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.89  Med: 0.97 Max: 1.42
Current: 1.36
0.89
1.42
Earnings Yield (Greenblatt) (%) -0.10
CABGY's Earnings Yield (Greenblatt) (%) is ranked lower than
86% of the 217 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.20 vs. CABGY: -0.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CABGY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.1  Med: 2.3 Max: 7.2
Current: -0.1
-0.1
7.2
Forward Rate of Return (Yacktman) (%) -15.61
CABGY's Forward Rate of Return (Yacktman) (%) is ranked lower than
85% of the 124 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.93 vs. CABGY: -15.61 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CABGY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -19.8  Med: -15.3 Max: -4.2
Current: -15.61
-19.8
-4.2

More Statistics

Revenue (TTM) (Mil) $10,246
EPS (TTM) $ -0.20
Beta1.35
Short Percentage of Float0.00%
52-Week Range $16.30 - 20.69
Shares Outstanding (Mil)762.76

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 8,878 9,270 9,638 10,016
EPS ($) 0.83 0.96 1.05 1.13
EPS w/o NRI ($) 0.83 0.96 1.05 1.13
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.28 0.39 0.48 0.56
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