Carlsberg A/S (Carlsberg A/S) FCF Margin % : 8.51% (As of Dec. 2023)

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What is Carlsberg A/S FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carlsberg A/S's Free Cash Flow for the six months ended in Dec. 2023 was $446 Mil. Carlsberg A/S's Revenue for the six months ended in Dec. 2023 was $5,237 Mil. Therefore, Carlsberg A/S's FCF Margin % for the quarter that ended in Dec. 2023 was 8.51%.

As of today, Carlsberg A/S's current FCF Yield % is 5.53%.

The historical rank and industry rank for Carlsberg A/S's FCF Margin % or its related term are showing as below:

CABGY' s FCF Margin % Range Over the Past 10 Years
Min: 2.32 Med: 11.38 Max: 13.94
Current: 10

During the past 13 years, the highest FCF Margin % of Carlsberg A/S was 13.94%. The lowest was 2.32%. And the median was 11.38%.

CABGY's FCF Margin % is ranked better than
79.15% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 2.61 vs CABGY: 10.00

Carlsberg A/S FCF Margin % Historical Data

The historical data trend for Carlsberg A/S's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Carlsberg A/S FCF Margin % Chart

Carlsberg A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.60

11.16

13.94

12.71

10.01

Carlsberg A/S Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															13.67	19.11	6.20	11.42	8.51

Competitive Comparison of Carlsberg A/S's FCF Margin %

For the Beverages - Brewers subindustry, Carlsberg A/S's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carlsberg A/S's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Carlsberg A/S's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Carlsberg A/S's FCF Margin % falls into.

Carlsberg A/S FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Carlsberg A/S's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1077.427	/	10766.226
	=	10.01 %

Carlsberg A/S's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	445.953	/	5237.461
	=	8.51 %

Carlsberg A/S FCF Margin % Related Terms

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Carlsberg A/S (Carlsberg A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg A/S (OTCPK:CABGY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CABJF:USA CARLBc:UK 0AI4:UK CARL B:Denmark CARL A:Denmark CBGB:Germany CBGA:Germany CBGB:Germany CBGA:Germany CARL:Austria

Address

J.C. Jacobsens Gade 1, Copenhagen, DNK, 1799

Website

https://www.carlsberggroup.com

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%).

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