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Also traded in: Denmark, Germany, Switzerland, UK

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.12
OTCPK:CABGY's Cash-to-Debt is ranked lower than
76% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.71 vs. OTCPK:CABGY: 0.12 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:CABGY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.09 Max: 0.33
Current: 0.12
0.06
0.33
Equity-to-Asset 0.36
OTCPK:CABGY's Equity-to-Asset is ranked lower than
76% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.52 vs. OTCPK:CABGY: 0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:CABGY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.38 Max: 0.46
Current: 0.36
0.23
0.46
Interest Coverage 6.00
OTCPK:CABGY's Interest Coverage is ranked lower than
75% of the 193 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.08 vs. OTCPK:CABGY: 6.00 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:CABGY' s Interest Coverage Range Over the Past 10 Years
Min: 1.08  Med: 4.62 Max: 8
Current: 6
1.08
8
Piotroski F-Score: 4
Altman Z-Score: 1.93
Beneish M-Score: -3.10
WACC vs ROIC
4.10%
8.62%
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 : 5/10

vs
industry
vs
history
Operating Margin % 14.36
OTCPK:CABGY's Operating Margin % is ranked higher than
65% of the 218 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.04 vs. OTCPK:CABGY: 14.36 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:CABGY' s Operating Margin % Range Over the Past 10 Years
Min: 8.61  Med: 14.52 Max: 17.07
Current: 14.36
8.61
17.07
Net Margin % -1.53
OTCPK:CABGY's Net Margin % is ranked lower than
83% of the 218 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.79 vs. OTCPK:CABGY: -1.53 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:CABGY' s Net Margin % Range Over the Past 10 Years
Min: -4.48  Med: 7.09 Max: 9.92
Current: -1.53
-4.48
9.92
ROE % -2.16
OTCPK:CABGY's ROE % is ranked lower than
83% of the 216 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.25 vs. OTCPK:CABGY: -2.16 )
Ranked among companies with meaningful ROE % only.
OTCPK:CABGY' s ROE % Range Over the Past 10 Years
Min: -6.1  Med: 7.92 Max: 12.68
Current: -2.16
-6.1
12.68
ROA % -0.80
OTCPK:CABGY's ROA % is ranked lower than
80% of the 222 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.83 vs. OTCPK:CABGY: -0.80 )
Ranked among companies with meaningful ROA % only.
OTCPK:CABGY' s ROA % Range Over the Past 10 Years
Min: -2.23  Med: 3.55 Max: 4.34
Current: -0.8
-2.23
4.34
ROC (Joel Greenblatt) % 10.22
OTCPK:CABGY's ROC (Joel Greenblatt) % is ranked lower than
60% of the 220 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.37 vs. OTCPK:CABGY: 10.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:CABGY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.7  Med: 29.38 Max: 34.48
Current: 10.22
-1.7
34.48
3-Year Revenue Growth Rate -0.80
OTCPK:CABGY's 3-Year Revenue Growth Rate is ranked lower than
63% of the 190 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.10 vs. OTCPK:CABGY: -0.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:CABGY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.2  Med: -1.35 Max: 3.8
Current: -0.8
-10.2
3.8
3-Year EBITDA Growth Rate -1.30
OTCPK:CABGY's 3-Year EBITDA Growth Rate is ranked lower than
65% of the 172 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.00 vs. OTCPK:CABGY: -1.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:CABGY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -32.7  Med: -1.9 Max: 3.5
Current: -1.3
-32.7
3.5
3-Year EPS without NRI Growth Rate -6.30
OTCPK:CABGY's 3-Year EPS without NRI Growth Rate is ranked lower than
71% of the 153 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.60 vs. OTCPK:CABGY: -6.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:CABGY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -6.3  Med: 13.1 Max: 16.1
Current: -6.3
-6.3
16.1
GuruFocus has detected 4 Warning Signs with Carlsberg A/S $OTCPK:CABGY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:CABGY's 30-Y Financials

Financials (Next Earnings Date: 2017-08-16)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers    NAICS: 312111 
Compare:OTCPK:STBFY, NYSE:TAP.A, OTCPK:KNBWY, OTCPK:CRHKY, OTCPK:HKHHY, OTCPK:TSGTF, NYSE:CCU, OTCPK:AEBZY, NYSE:SAM, OTCPK:CGPZF, NAS:BREW, 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,
Headquarter Location:Denmark
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 is the fourth-largest brewer in the world following the combination of Anheuser-Busch InBev and SABMiller, with major operations in Russia, Europe, and Asia. It holds leading share in Russia, Scandinavia, Laos, Cambodia, and parts of western China. Its key brands include Carlsberg, Tuborg, Baltika, Holsten, and Somersby. The company's 2015 beverage volume was split among Northern and Western Europe (47%), Eastern Europe (24%), and Asia (29%).

Ratios

vs
industry
vs
history
Forward PE Ratio 21.37
CABGY's Forward PE Ratio is ranked higher than
61% of the 33 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.37 vs. CABGY: 21.37 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 2.10
CABGY's PB Ratio is ranked higher than
52% of the 213 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.21 vs. CABGY: 2.10 )
Ranked among companies with meaningful PB Ratio only.
CABGY' s PB Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.36 Max: 2.24
Current: 2.1
0.85
2.24
PS Ratio 6.43
CABGY's PS Ratio is ranked lower than
87% of the 212 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.98 vs. CABGY: 6.43 )
Ranked among companies with meaningful PS Ratio only.
CABGY' s PS Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.39 Max: 6.5
Current: 6.43
0.84
6.5
Price-to-Free-Cash-Flow 37.30
CABGY's Price-to-Free-Cash-Flow is ranked lower than
68% of the 81 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 21.82 vs. CABGY: 37.30 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CABGY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.6  Med: 17.11 Max: 62.05
Current: 37.3
5.6
62.05
Price-to-Operating-Cash-Flow 33.28
CABGY's Price-to-Operating-Cash-Flow is ranked lower than
85% of the 107 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.57 vs. CABGY: 33.28 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CABGY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.3  Med: 9.25 Max: 33.6
Current: 33.28
4.3
33.6
EV-to-EBIT 49.73
CABGY's EV-to-EBIT is ranked lower than
87% of the 180 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.41 vs. CABGY: 49.73 )
Ranked among companies with meaningful EV-to-EBIT only.
CABGY' s EV-to-EBIT Range Over the Past 10 Years
Min: -948.8  Med: 11.7 Max: 51.5
Current: 49.73
-948.8
51.5
EV-to-EBITDA 18.74
CABGY's EV-to-EBITDA is ranked lower than
65% of the 194 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.90 vs. CABGY: 18.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
CABGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.7  Med: 9.2 Max: 42.1
Current: 18.74
3.7
42.1
Current Ratio 0.49
CABGY's Current Ratio is ranked lower than
95% of the 217 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.68 vs. CABGY: 0.49 )
Ranked among companies with meaningful Current Ratio only.
CABGY' s Current Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.73 Max: 1.17
Current: 0.49
0.49
1.17
Quick Ratio 0.38
CABGY's Quick Ratio is ranked lower than
89% of the 217 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.02 vs. CABGY: 0.38 )
Ranked among companies with meaningful Quick Ratio only.
CABGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.54 Max: 0.98
Current: 0.38
0.38
0.98
Days Inventory 66.02
CABGY's Days Inventory is ranked higher than
66% of the 207 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 97.80 vs. CABGY: 66.02 )
Ranked among companies with meaningful Days Inventory only.
CABGY' s Days Inventory Range Over the Past 10 Years
Min: 44.28  Med: 49.31 Max: 66.02
Current: 66.02
44.28
66.02
Days Sales Outstanding 29.24
CABGY's Days Sales Outstanding is ranked higher than
61% of the 159 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 38.74 vs. CABGY: 29.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
CABGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.24  Med: 38.78 Max: 51.72
Current: 29.24
29.24
51.72
Days Payable 144.95
CABGY's Days Payable is ranked higher than
82% of the 156 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 75.79 vs. CABGY: 144.95 )
Ranked among companies with meaningful Days Payable only.
CABGY' s Days Payable Range Over the Past 10 Years
Min: 93.55  Med: 127.27 Max: 157.92
Current: 144.95
93.55
157.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.32
CABGY's Dividend Yield % is ranked lower than
64% of the 299 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.93 vs. CABGY: 1.32 )
Ranked among companies with meaningful Dividend Yield % only.
CABGY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.57  Med: 1.12 Max: 1.71
Current: 1.32
0.57
1.71
Dividend Payout Ratio 0.30
CABGY's Dividend Payout Ratio is ranked higher than
68% of the 167 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9999.00 vs. CABGY: 0.30 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CABGY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.17 Max: 0.31
Current: 0.3
0.1
0.31
3-Year Dividend Growth Rate 14.50
CABGY's 3-Year Dividend Growth Rate is ranked higher than
77% of the 104 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.00 vs. CABGY: 14.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CABGY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -16.4  Med: 6.3 Max: 19.7
Current: 14.5
-16.4
19.7
Forward Dividend Yield % 1.33
CABGY's Forward Dividend Yield % is ranked lower than
66% of the 300 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.97 vs. CABGY: 1.33 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.59
CABGY's 5-Year Yield-on-Cost % is ranked higher than
97% of the 342 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.61 vs. CABGY: 2.59 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CABGY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.12  Med: 2.19 Max: 3.35
Current: 2.59
1.12
3.35

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.30
CABGY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
62% of the 112 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.01 vs. CABGY: 1.30 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CABGY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.87  Med: 1.03 Max: 1.3
Current: 1.3
0.87
1.3
Price-to-Median-PS-Value 4.65
CABGY's Price-to-Median-PS-Value is ranked lower than
99% of the 188 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.11 vs. CABGY: 4.65 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CABGY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.72  Med: 1.01 Max: 4.66
Current: 4.65
0.72
4.66
Earnings Yield (Greenblatt) % 2.02
CABGY's Earnings Yield (Greenblatt) % is ranked lower than
71% of the 222 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.94 vs. CABGY: 2.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CABGY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.6  Med: 7.7 Max: 20.1
Current: 2.02
-0.6
20.1
Forward Rate of Return (Yacktman) % -15.94
CABGY's Forward Rate of Return (Yacktman) % is ranked lower than
85% of the 132 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.48 vs. CABGY: -15.94 )
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: -16  Med: 1.3 Max: 21.4
Current: -15.94
-16
21.4

More Statistics

Revenue (TTM) (Mil) $10,245.79
EPS (TTM) $ -0.20
Beta1.23
Short Percentage of Float0.00%
52-Week Range $16.30 - 22.19
Shares Outstanding (Mil)762.76 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 9,786 10,297 10,717
EPS ($) 0.99 1.10 1.22
EPS without NRI ($) 0.99 1.10 1.22
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.38 0.47 0.59
» More Articles for CABGY

Headlines

Articles On GuruFocus.com
Royal Unibrew Is a Reasonably Priced, Growing Company Apr 18 2017 
Carlsberg Stuck In Bad Hangover Feb 19 2015 
5 Geopolitical Risks to Watch Sep 02 2014 
Russia Risk to Western Companies (Mostly) Overblown Aug 28 2014 

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Carlsberg Stock Stumbles on Russian Beer Market Outlook Feb 08 2017
Brewers Raise British Beer Prices on Frothy Brexit-Inflation Jan 25 2017
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Slowing Suds Sales Signals Sluggish Global Growth Aug 17 2016
Carlsberg Sticks to Full-Year Guidance as First Half Disappoints Aug 17 2016
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