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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 0.09
CABGY's Cash to Debt is ranked higher than
60% of the 234 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.42 vs. CABGY: 0.09 )
CABGY' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.09

Equity to Asset 0.44
CABGY's Equity to Asset is ranked higher than
64% of the 230 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.51 vs. CABGY: 0.44 )
CABGY' s 10-Year Equity to Asset Range
Min: 0.44   Max: 0.49
Current: 0.44

0.44
0.49
F-Score: 7
Z-Score: 1.20
M-Score: -2.64
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 (%) 15.00
CABGY's Operating margin (%) is ranked higher than
80% of the 231 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.60 vs. CABGY: 15.00 )
CABGY' s 10-Year Operating margin (%) Range
Min: 5.93   Max: 17.07
Current: 15

5.93
17.07
Net-margin (%) 8.16
CABGY's Net-margin (%) is ranked higher than
76% of the 231 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.85 vs. CABGY: 8.16 )
CABGY' s 10-Year Net-margin (%) Range
Min: 3.5   Max: 9.92
Current: 8.16

3.5
9.92
ROE (%) 8.94
CABGY's ROE (%) is ranked higher than
79% of the 235 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.17 vs. CABGY: 8.94 )
CABGY' s 10-Year ROE (%) Range
Min: 5.33   Max: 16.37
Current: 8.94

5.33
16.37
ROA (%) 3.90
CABGY's ROA (%) is ranked higher than
74% of the 236 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.33 vs. CABGY: 3.90 )
CABGY' s 10-Year ROA (%) Range
Min: 2.2   Max: 4.24
Current: 3.9

2.2
4.24
ROC (Joel Greenblatt) (%) 30.71
CABGY's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 235 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 25.41 vs. CABGY: 30.71 )
CABGY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.08   Max: 31.93
Current: 30.71

11.08
31.93
Revenue Growth (%) 3.60
CABGY's Revenue Growth (%) is ranked higher than
68% of the 216 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.20 vs. CABGY: 3.60 )
CABGY' s 10-Year Revenue Growth (%) Range
Min: -10.2   Max: 3.8
Current: 3.6

-10.2
3.8
EBITDA Growth (%) -2.40
CABGY's EBITDA Growth (%) is ranked higher than
68% of the 200 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.80 vs. CABGY: -2.40 )
CABGY' s 10-Year EBITDA Growth (%) Range
Min: -8.2   Max: 3.5
Current: -2.4

-8.2
3.5
EPS Growth (%) 0.60
CABGY's EPS Growth (%) is ranked higher than
69% of the 200 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.90 vs. CABGY: 0.60 )
CABGY' s 10-Year EPS Growth (%) Range
Min: -4.3   Max: 16.2
Current: 0.6

-4.3
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) 17.40
CABGY's P/E(ttm) is ranked higher than
88% of the 261 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.50 vs. CABGY: 17.40 )
CABGY' s 10-Year P/E(ttm) Range
Min: 9.74   Max: 35.58
Current: 17.4

9.74
35.58
P/B 1.40
CABGY's P/B is ranked higher than
82% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.42 vs. CABGY: 1.40 )
CABGY' s 10-Year P/B Range
Min: 0.8   Max: 5.25
Current: 1.4

0.8
5.25
P/S 1.30
CABGY's P/S is ranked higher than
85% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.45 vs. CABGY: 1.30 )
CABGY' s 10-Year P/S Range
Min: 0.84   Max: 4.77
Current: 1.3

0.84
4.77
PFCF 28.00
CABGY's PFCF is ranked higher than
84% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 47.67 vs. CABGY: 28.00 )
CABGY' s 10-Year PFCF Range
Min: 4.35   Max: 31.71
Current: 28

4.35
31.71
EV-to-EBIT 14.53
CABGY's EV-to-EBIT is ranked higher than
85% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 18.16 vs. CABGY: 14.53 )
CABGY' s 10-Year EV-to-EBIT Range
Min: 5   Max: 72.3
Current: 14.53

5
72.3
PEG 34.30
CABGY's PEG is ranked higher than
67% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.36 vs. CABGY: 34.30 )
CABGY' s 10-Year PEG Range
Min: 1.17   Max: 34.7
Current: 34.3

1.17
34.7
Shiller P/E 19.50
CABGY's Shiller P/E is ranked higher than
89% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 31.14 vs. CABGY: 19.50 )
CABGY' s 10-Year Shiller P/E Range
Min: 17.29   Max: 19.72
Current: 19.5

17.29
19.72
Current Ratio 0.61
CABGY's Current Ratio is ranked higher than
51% of the 235 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.55 vs. CABGY: 0.61 )
CABGY' s 10-Year Current Ratio Range
Min: 0.59   Max: 0.86
Current: 0.61

0.59
0.86
Quick Ratio 0.22
CABGY's Quick Ratio is ranked higher than
50% of the 235 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.82 vs. CABGY: 0.22 )
CABGY' s 10-Year Quick Ratio Range
Min: 0.19   Max: 0.63
Current: 0.22

0.19
0.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
CABGY's Dividend Yield is ranked lower than
60% of the 202 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.83 vs. CABGY: 1.00 )
CABGY' s 10-Year Dividend Yield Range
Min: 0.57   Max: 1.59
Current: 1

0.57
1.59
Dividend Payout 0.15
CABGY's Dividend Payout is ranked higher than
62% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9999.00 vs. CABGY: 0.15 )
CABGY' s 10-Year Dividend Payout Range
Min: 1.13   Max: 10.8
Current: 0.15

1.13
10.8
Dividend growth (3y) 7.30
CABGY's Dividend growth (3y) is ranked higher than
79% of the 159 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.40 vs. CABGY: 7.30 )
CABGY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 7.3
Current: 7.3

0
7.3
Yield on cost (5-Year) 1.31
CABGY's Yield on cost (5-Year) is ranked lower than
56% of the 198 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.09 vs. CABGY: 1.31 )
CABGY' s 10-Year Yield on cost (5-Year) Range
Min: 0.75   Max: 2.09
Current: 1.31

0.75
2.09
Share Buyback Rate 100.00
CABGY's Share Buyback Rate is ranked higher than
99% of the 168 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.30 vs. CABGY: 100.00 )
CABGY' s 10-Year Share Buyback Rate Range
Min: 100   Max: -25.9
Current: 100

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.80
CABGY's Price/DCF (Projected) is ranked higher than
93% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.98 vs. CABGY: 0.80 )
CABGY' s 10-Year Price/DCF (Projected) Range
Min: 0.74   Max: 0.93
Current: 0.8

0.74
0.93
Price/Median PS Value 1.00
CABGY's Price/Median PS Value is ranked higher than
81% of the 262 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.15 vs. CABGY: 1.00 )
CABGY' s 10-Year Price/Median PS Value Range
Min: 0.65   Max: 2.36
Current: 1

0.65
2.36
Earnings Yield (Greenblatt) 6.90
CABGY's Earnings Yield (Greenblatt) is ranked higher than
81% of the 231 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.10 vs. CABGY: 6.90 )
CABGY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 20
Current: 6.9

1.4
20
Forward Rate of Return (Yacktman) 3.47
CABGY's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 194 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.01 vs. CABGY: 3.47 )
CABGY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.4   Max: 24.4
Current: 3.47

4.4
24.4

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare: » details
Traded in other countries:0AI3.country, 0AI4.country, CARL A.Denmark, CARL B.Denmark, CBGA.Germany, CBGB.Germany
Carlsberg AS is a Danish brewing company. The company produces a range of beers, but its main brand is Carlsberg Beer. The company produces over 500 local, regional, and internationally distributed beers. Along with its production, Carlsberg maintains a research facility for deeper understanding of brewing science. The concept of acidity's measure on the pH scale was established there, as was the discovery and isolation of Saccharmyces carlsbergensis, the strain of yeast used to make pale lagers. The company offers regional beers in Malawi, the United Kingdom, Greece, China, Vietnam, Thailand, Germany, Sweden, Switzerland, Serbia, Russia, Finland, Norway, Poland, Bulgaria, Croatia, Estonia, Italy, Turkey, Portugal, Iran, and France. Some of its regional and international brands are Tuborg, Baltika, 1664, Holsten, Kronenbourg, Falcon, Pripps, Karhu, Okocim, Feldschloesschen, Ringnes, and Wusu. The company's profile of beer is sold through a network of distributors all across the world. Carlsberg's beer can be purchased in over 150 countries. Beer distribution is extremely complex varies greatly from location to location. In some areas, Carlsberg is legally required to sell to distribution companies, rather than market their own beer to retailers.

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