Carlsberg AS (0AI4) Stock Statistics & Valuation Metrics

Carlsberg AS has a market cap or net worth of kr121.84B. The enterprise value is kr120.51B.

Carlsberg AS has 100,557,556 shares outstanding. The number of shares has decreased by -2.65% in one year.

Carlsberg AS’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Carlsberg AS is 10.04. Carlsberg AS’s PEG ratio is -0.08.

In the last 12 months, Carlsberg AS had revenue of 75.01B and earned 9.12B in profits. Earnings per share was 68.73.

In the last 12 months, operating cash flow was 11.11B and capital expenditures -4.73B, giving a free cash flow of 6.38B billion.

Carlsberg AS pays an annual dividend of kr17.952, resulting in a dividend yield of 3.04%

Carlsberg AS upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.

Carlsberg AS as a current ratio of 0.57, with Debt / Equity ratio of 137.34%

In the past 12 months, Carlsberg AS has paid 1.98B in taxes.

Carlsberg AS EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

Carlsberg AS has kr10.71B in cash and marketable securities with kr25.89B in debt, giving a net cash position of kr26.37B billion.

Gross margin is 45.46%, with operating margin of 15.21%, and net profit margin of 12.15%.

The average price target for Carlsberg AS is kr945.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy