CABJF (Carlsberg AS) FCF Margin % : 7.40% (As of Dec. 2024)

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What is Carlsberg AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carlsberg AS's Free Cash Flow for the six months ended in Dec. 2024 was $376 Mil. Carlsberg AS's Revenue for the six months ended in Dec. 2024 was $5,084 Mil. Therefore, Carlsberg AS's FCF Margin % for the quarter that ended in Dec. 2024 was 7.40%.

As of today, Carlsberg AS's current FCF Yield % is 5.12%.

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

CABJF' s FCF Margin % Range Over the Past 10 Years
Min: 8.37 Med: 11.38 Max: 13.94
Current: 8.39

During the past 13 years, the highest FCF Margin % of Carlsberg AS was 13.94%. The lowest was 8.37%. And the median was 11.38%.

CABJF's FCF Margin % is ranked better than
61.84% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 3.97 vs CABJF: 8.39

Carlsberg AS FCF Margin % Historical Data

The historical data trend for Carlsberg AS'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.

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Carlsberg AS FCF Margin % Chart

Carlsberg AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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11.16

13.94

12.71

10.01

8.37

Carlsberg AS Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															6.20	11.42	8.51	9.29	7.40

Competitive Comparison of Carlsberg AS's FCF Margin %

For the Beverages - Brewers subindustry, Carlsberg AS'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 AS's FCF Margin % Distribution in the Beverages - Alcoholic Industry

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

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

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Carlsberg AS FCF Margin % Calculation

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

Carlsberg AS's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	882.044	/	10532.146
	=	8.37 %

Carlsberg AS's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	376.294	/	5083.894
	=	7.40 %

Carlsberg AS FCF Margin % Related Terms

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Carlsberg AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg AS (OTCPK:CABJF) » Definitions » FCF Margin %

Traded in Other Exchanges

CABGY:USA CARLBc:UK 0AI4:UK 0AI3: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 third-largest brewer in the world after Anheuser-Busch InBev and Heineken. It holds leading share in Scandinavia, western China, and several other markets in Asia. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2024 beverage volume was split among Western Europe (34%), Eastern Europe and India (30%), and Asia (36%).