GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg AS (OTCPK:CABJF) » Definitions » PEG Ratio

CABJF (Carlsberg AS) PEG Ratio : 5.02 (As of Mar. 30, 2025)


View and export this data going back to 2010. Start your Free Trial

What is Carlsberg AS PEG Ratio?

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, Carlsberg AS's PE Ratio without NRI is 16.08. Carlsberg AS's 5-Year EBITDA growth rate is 3.20%. Therefore, Carlsberg AS's PEG Ratio for today is 5.02.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for Carlsberg AS's PEG Ratio or its related term are showing as below:

CABJF' s PEG Ratio Range Over the Past 10 Years
Min: 1   Med: 2.07   Max: 5.28
Current: 5.12


During the past 13 years, Carlsberg AS's highest PEG Ratio was 5.28. The lowest was 1.00. And the median was 2.07.


CABJF's PEG Ratio is ranked worse than
79.61% of 103 companies
in the Beverages - Alcoholic industry
Industry Median: 1.72 vs CABJF: 5.12

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


Carlsberg AS PEG Ratio Historical Data

The historical data trend for Carlsberg AS's PEG Ratio 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 PEG Ratio Chart

Carlsberg AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 3.38 1.85 4.17 3.98

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
PEG Ratio 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 1.85 - 4.17 - 3.98

Competitive Comparison of Carlsberg AS's PEG Ratio

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

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

* The bar in red indicates where Carlsberg AS's PEG Ratio falls into.


;
;

Carlsberg AS PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

Carlsberg AS's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=16.078127021084/3.20
=5.02

* 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.

* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


Carlsberg AS  (OTCPK:CABJF) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


Carlsberg AS PEG Ratio Related Terms

Thank you for viewing the detailed overview of Carlsberg AS's PEG Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


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 2024 beverage volume was split among Western Europe (34%), Eastern Europe and India (30%), and Asia (36%).

Carlsberg AS Headlines

From GuruFocus

Q1 2023 Carlsberg A/S Trading Statement Call Transcript

By GuruFocus Research 02-13-2024

Half Year 2024 Carlsberg A/S Earnings Call Transcript

By GuruFocus Research 08-15-2024

Q3 2023 Carlsberg A/S Trading Statement Call Transcript

By GuruFocus Research 02-13-2024

Half Year 2023 Carlsberg A/S Earnings Call Transcript

By GuruFocus Research 02-13-2024

Half Year 2022 Carlsberg A/S Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q4 2019 Carlsberg A/S Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q2 2019 Carlsberg A/S Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q3 2020 Carlsberg A/S Trading Statement Call Transcript

By GuruFocus Research 02-13-2024

Q3 2021 Carlsberg A/S Trading Statement Call Transcript

By GuruFocus Research 02-13-2024