CABGY (Carlsberg AS) Price-to-Operating-Cash-Flow : 11.66 (As of May. 15, 2025)

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

As of today (2025-05-15), Carlsberg AS's share price is $28.02. Carlsberg AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was $2.40. Hence, Carlsberg AS's Price-to-Operating-Cash-Flow Ratio for today is 11.66.

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

CABGY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.96 Med: 10.71 Max: 15.79
Current: 10.97

During the past 13 years, Carlsberg AS's highest Price-to-Operating-Cash-Flow Ratio was 15.79. The lowest was 7.96. And the median was 10.71.

CABGY's Price-to-Operating-Cash-Flow is ranked better than
55.13% of 156 companies
in the Beverages - Alcoholic industry
Industry Median: 11.73 vs CABGY: 10.97

Carlsberg AS's Cash Flow from Operations per share for the six months ended in Dec. 2024 was $1.15. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was $2.40.

During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.80% per year.

During the past 13 years, Carlsberg AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.70% per year. The lowest was -12.00% per year. And the median was 4.50% per year.

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

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

Carlsberg AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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13.10

13.27

10.00

9.96

8.11

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-Operating-Cash-Flow	Get a 7-Day Free Trial															10.00	-	9.96	-	8.11

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

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

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

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	28.02	/	2.404
	=	11.66

Carlsberg AS's Share Price of today is $28.02.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Carlsberg AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was $2.40.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

Thank you for viewing the detailed overview of Carlsberg AS's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Carlsberg AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg AS (OTCPK:CABGY) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

CABJF: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%).