CABJF (Carlsberg AS) Total Inventories: $1,115 Mil (As of Dec. 2025)


CABJF Carlsberg AS CABJF
76 GF Score
Price $127.13
GF Value $164.63
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Carlsberg AS Total Inventories?

Carlsberg AS CABJF 76 Total Inventories is $1,115 Mil as of Dec. 2025. GuruFocus rates CABJF with a GF Score™ of 76/100 and a GF Value™ of $164.63 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Carlsberg AS's total inventories for the quarter that ended in Dec. 2025 was $1,115 Mil. Carlsberg AS's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was $1,177 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Carlsberg AS's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-127.43.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Carlsberg AS's Days Inventory for the six months ended in Dec. 2025 was 56.83.

Inventory Turnover measures how fast the company turns over its inventory within a year. Carlsberg AS's Inventory Turnover for the quarter that ended in Dec. 2025 was 3.21.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Carlsberg AS's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.17.


Carlsberg AS  (OTCPK:CABJF) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Carlsberg AS's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1502.728+0.75 * 1166.907+0.5 * 1114.7-19327.574
-0-450.27)/132.172
=-127.43

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Carlsberg AS's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=1177.248/3780.259*365 / 2
=56.83

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Carlsberg AS's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=3780.259 / 1177.248
=3.21

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Carlsberg AS's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=1177.248 / 6779.13
=0.17

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Carlsberg AS Total Inventories Related Terms


Carlsberg AS Total Inventories Historical Data

* Premium members only.

The historical data trend for Carlsberg AS's Total Inventories 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.

Carlsberg AS Total Inventories Chart

Carlsberg AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 819.18 814.19 850.21 835.85 1,114.70

Carlsberg AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 850.21 940.49 835.85 1,239.80 1,114.70
CABJF
76GF Score
Carlsberg AS CABJF
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlsberg AS Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $1,115 Mil mean?
Carlsberg AS (CABJF) has a Total Inventories of $1,115 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Carlsberg AS and its competitors.
Is Carlsberg AS's Total Inventories too high?
Carlsberg AS's current Total Inventories is $1,115 Mil. Overall, Carlsberg AS has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlsberg AS's Total Inventories compare to STZ and TAP?
Carlsberg AS's Total Inventories of $1,115 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Beverages - Alcoholic company?
A good Total Inventories depends on the Beverages - Alcoholic industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Carlsberg AS and its competitors. Carlsberg AS's current Total Inventories is $1,115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlsberg AS stock overvalued right now?
Based on GuruFocus' analysis, Carlsberg AS (CABJF) is currently considered Modestly Undervalued. The stock's GF Value™ is $164.63, compared to a current price of $127.13 — trading 22.8% below its estimated fair value. The current Total Inventories is $1,115 Mil. Carlsberg AS's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Carlsberg AS (CABJF), the current Total Inventories is $1,115 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carlsberg AS (CABJF) Overvalued in 2026?

Based on GuruFocus' analysis, Carlsberg AS stock appears to be undervalued. The current stock price of $127.13 is trading 22.8% below its estimated GF Value™ of $164.63. GuruFocus considers Carlsberg AS to be Modestly Undervalued.

Key valuation signals for CABJF:

  • Total Inventories: $1,115 Mil
  • GF Value™: $164.63 vs. price of $127.13 (22.8% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the CABJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carlsberg AS Business Description

Address J.C. Jacobsens Gade 1, Copenhagen, DNK, 1799
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 2025 beverage volume was split among Western Europe (42%), Eastern Europe and India (28%), and Asia (30%).
76GF Score

Get the complete analysis for CABJF

Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$127.13
Price
$164.63
GF Value