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Carlsberg AS (LTS:0AI4) Price-to-Free-Cash-Flow : 19.51 (As of May. 10, 2025)


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What is Carlsberg AS Price-to-Free-Cash-Flow?

As of today (2025-05-10), Carlsberg AS's share price is kr913.30. Carlsberg AS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was kr46.82. Hence, Carlsberg AS's Price-to-Free-Cash-Flow Ratio for today is 19.51.

The historical rank and industry rank for Carlsberg AS's Price-to-Free-Cash-Flow or its related term are showing as below:

LTS:0AI4' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.63   Med: 16.82   Max: 66.29
Current: 19.59

During the past 13 years, Carlsberg AS's highest Price-to-Free-Cash-Flow Ratio was 66.29. The lowest was 12.63. And the median was 16.82.

LTS:0AI4's Price-to-Free-Cash-Flow is ranked worse than
53.85% of 130 companies
in the Beverages - Alcoholic industry
Industry Median: 18.28 vs LTS:0AI4: 19.59

Carlsberg AS's Free Cash Flow per Share for the six months ended in Dec. 2024 was kr20.19. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was kr46.82.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Carlsberg AS was -12.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -6.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 1.00% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 10.50% per year.

During the past 13 years, Carlsberg AS's highest 3-Year average Free Cash Flow per Share Growth Rate was 92.50% per year. The lowest was -44.70% per year. And the median was 5.05% per year.


Carlsberg AS Price-to-Free-Cash-Flow Historical Data

The historical data trend for Carlsberg AS's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Carlsberg AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.91 19.46 14.49 15.69 14.60

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
Price-to-Free-Cash-Flow 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 14.49 - 15.69 - 14.60

Competitive Comparison of Carlsberg AS's Price-to-Free-Cash-Flow

For the Beverages - Brewers subindustry, Carlsberg AS's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Carlsberg AS's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Carlsberg AS's Price-to-Free-Cash-Flow falls into.


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Carlsberg AS Price-to-Free-Cash-Flow Calculation

Carlsberg AS's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=913.30/46.823
=19.51

Carlsberg AS's Share Price of today is kr913.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Carlsberg AS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was kr46.82.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Carlsberg AS  (LTS:0AI4) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Carlsberg AS Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Carlsberg AS's Price-to-Free-Cash-Flow 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

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