CABJF (Carlsberg AS) FCF Yield % : 6.67 (As of Dec. 15, 2024)

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What is Carlsberg AS FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Carlsberg AS's Trailing 12-Month Free Cash Flow is $965 Mil, and Market Cap is $14,006 Mil. Therefore, Carlsberg AS's FCF Yield % for today is 6.67%.

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

CABJF' s FCF Yield % Range Over the Past 10 Years
Min: 1.51 Med: 5.91 Max: 7.75
Current: 6.67

During the past 13 years, the highest FCF Yield % of Carlsberg AS was 7.75%. The lowest was 1.51%. And the median was 5.91%.

CABJF's FCF Yield % is ranked better than
72.9% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 1.985 vs CABJF: 6.67

Carlsberg AS's FCF Margin % for the quarter that ended in Jun. 2024 was 9.29%.

Carlsberg AS FCF Yield % Historical Data

The historical data trend for Carlsberg AS's FCF Yield % 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 AS FCF Yield % Chart

Carlsberg AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.18

4.53

5.33

6.87

6.50

Carlsberg AS Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial															10.88	3.32	5.87	5.38	6.61

Competitive Comparison of Carlsberg AS's FCF Yield %

For the Beverages - Brewers subindustry, Carlsberg AS's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Beverages - Alcoholic Industry

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

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

Carlsberg AS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Carlsberg AS's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1077.427	/	16563.079
	=	6.50%

Carlsberg AS's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	519.5	*	2	/	15719.2425
	=	6.61%

Carlsberg AS FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Carlsberg AS FCF Yield % 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 Yield %

Traded in Other Exchanges

CABHF:USA CABGY:USA CARLBc:UK 0AI4:UK CARL B:Denmark CARL A:Denmark CBGB:Germany

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 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 2023 beverage volume, excluding Russia, was split among Northern and Western Europe (35%), Eastern Europe (26%), and Asia (39%).