Business Description
Carlsberg A/S
NAICS : 312111
ISIN : DK0010181759
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Traded in other countries / regions
CARL B.DenmarkCABGY.USA0AI4.UKCBGC.GermanyCARL.AustriaCARLB.Switzerland IPO Date
1993-11-23Description
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 Scandinavia, Switzerland, Portugal, Laos, Nepal, and parts of western China. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2022 beverage volume, excluding Russia, was split among Northern and Western Europe (35%), Eastern Europe (26%), and Asia (39%).
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 1.23 | |||||
| Debt-to-EBITDA | 2.25 | |||||
| Interest Coverage | 13.56 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.63 | |||||
| Beneish M-Score | -3.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.8 | |||||
| 3-Year EBITDA Growth Rate | 1 | |||||
| 3-Year EPS without NRI Growth Rate | 4.8 | |||||
| 3-Year FCF Growth Rate | 8 | |||||
| 3-Year Book Growth Rate | -7.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.87 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 3.83 | |||||
| 9-Day RSI | 9.87 | |||||
| 14-Day RSI | 17.17 | |||||
| 6-1 Month Momentum % | -2.45 | |||||
| 12-1 Month Momentum % | 8.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.66 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 54.95 | |||||
| Days Sales Outstanding | 33.73 | |||||
| Days Payable | 216.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.98 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| Forward Dividend Yield % | 2.98 | |||||
| 5-Year Yield-on-Cost % | 6.47 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | 8.59 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.83 | |||||
| Operating Margin % | 14.48 | |||||
| Net Margin % | 10.62 | |||||
| ROE % | 24.71 | |||||
| ROA % | 6.34 | |||||
| ROIC % | 7.67 | |||||
| ROC (Joel Greenblatt) % | 48.37 | |||||
| ROCE % | 17.42 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.54 | |||||
| Forward PE Ratio | 15.38 | |||||
| PE Ratio without NRI | 16.72 | |||||
| Shiller PE Ratio | 33.3 | |||||
| Price-to-Owner-Earnings | 78.3 | |||||
| PEG Ratio | 1.64 | |||||
| PS Ratio | 1.74 | |||||
| PB Ratio | 4.41 | |||||
| Price-to-Free-Cash-Flow | 19.46 | |||||
| Price-to-Operating-Cash-Flow | 11.82 | |||||
| EV-to-EBIT | 13.85 | |||||
| EV-to-Forward-EBIT | 12.49 | |||||
| EV-to-EBITDA | 10.26 | |||||
| EV-to-Forward-EBITDA | 9.35 | |||||
| EV-to-Revenue | 2.18 | |||||
| EV-to-Forward-Revenue | 2.05 | |||||
| EV-to-FCF | 24.65 | |||||
| Price-to-Projected-FCF | 1.28 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.78 | |||||
| Earnings Yield (Greenblatt) % | 7.22 | |||||
| Forward Rate of Return (Yacktman) % | 16 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carlsberg A/S Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 72,606 | ||
| EPS (TTM) (kr) | 55.3 | ||
| Beta | 0.54 | ||
| Volatility % | 18.48 | ||
| 14-Day RSI | 17.17 | ||
| 14-Day ATR (kr) | 14.550249 | ||
| 20-Day SMA (kr) | 955.6 | ||
| 12-1 Month Momentum % | 8.69 | ||
| 52-Week Range (kr) | 841 - 1148 | ||
| Shares Outstanding (Mil) | 135.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carlsberg A/S Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carlsberg A/S Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carlsberg A/S Frequently Asked Questions
What is Carlsberg A/S(OCSE:CARL B)'s stock price today?
The current price of OCSE:CARL B is kr905.20. The 52 week high of OCSE:CARL B is kr1148.00 and 52 week low is kr841.00.
When is next earnings date of Carlsberg A/S(OCSE:CARL B)?
The next earnings date of Carlsberg A/S(OCSE:CARL B) is 2024-02-07 Est..
Does Carlsberg A/S(OCSE:CARL B) pay dividends? If so, how much?
The Dividend Yield %  of Carlsberg A/S(OCSE:CARL B) is 2.98% (As of Today), Highest Dividend Payout Ratio of Carlsberg A/S(OCSE:CARL B) was 1.22. The lowest was 0.17. And the median was 0.45. The  Forward Dividend Yield % of Carlsberg A/S(OCSE:CARL B) is 2.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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