A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.9B | 10.9B | 10.7B | 9.9B | 9.5B |
| Net Income | 1.3B | 1.3B | -5.8B | 0 | 1.3B |
| EPS | $9.94 | $9.94 | $-43.62 | $-1.08 | $7.52 |
| Free Cash Flow | 962M | 962M | 1.1B | 1.8B | 1.9B |
| ROIC | 86.1% | 19.8% | -55.3% | 3.9% | 11.6% |
| Gross Margin | 45.8% | 45.8% | 44.6% | 45.6% | 47.5% |
| Debt/Equity | 0.00 | 1.68 | 1.51 | 0.92 | 0.70 |
| Dividends/Share | $3.93 | $3.91 | $3.93 | $0.00 | $3.48 |
| Operating Income | 1.9B | 1.9B | -5.3B | 419M | 1.8B |
| Operating Margin | 17.3% | - | - | - | - |
| ROE | 39.5% | 39.5% | -154.5% | - | 16.4% |
| Shares Outstanding | 133M | 133M | 133M | 0M | 168M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 9.5B | 9.9B | 10.7B | 10.9B | 10.9B |
| Gross Margin | 47.5% | 45.6% | 44.6% | 45.8% | 45.8% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.8B | 419M | -5.3B | 1.9B | 1.9B |
| Op. Margin | N/A | N/A | N/A | N/A | 17.3% |
| Net Income | 1.3B | 0 | -5.8B | 1.3B | 1.3B |
| Net Margin | 13.3% | N/A | -54.1% | 12.2% | 12.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 11.6% | 3.9% | -55.3% | 19.8% | 86.1% |
| ROE | 16.4% | N/A | -154.5% | 39.5% | 39.5% |
| ROA | 6.3% | N/A | -35.6% | 7.9% | 7.9% |
| Cash Flow | |||||
| Op. Cash Flow | 1.9B | 1.8B | 1.7B | 1.6B | 1.6B |
| Free Cash Flow | 1.9B | 1.8B | 1.1B | 962M | 962M |
| Owner Earnings | 1.3B | 1.2B | 1.1B | 1.0B | 1.0B |
| CapEx | 0 | 0 | 566M | 676M | 676M |
| Maint. CapEx | 672M | 592M | 593M | 633M | 633M |
| Growth CapEx | N/A | N/A | 0 | 43M | 43M |
| D&A | 672M | 592M | 593M | 633M | 633M |
| CapEx/OCF | N/A | N/A | 33.5% | 41.3% | 41.3% |
| Capital Allocation | |||||
| Dividends Paid | 585M | 627M | 705M | 522M | 522M |
| Dividend Yield | 2.1% | N/A | 3.7% | 3.2% | 0.5% |
| Share Buybacks | 571M | 623M | 466M | 284M | 284M |
| Buyback Yield | 2.0% | 0.0% | 2.8% | 2.2% | 0.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 4.1B | 3.4B | 3.7B | 4.1B | -1.6B |
| Cash & Equiv. | 1.3B | 1.2B | 1.9B | 1.6B | 1.6B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.70 | 0.92 | 1.51 | 1.68 | 0.00 |
| Interest Coverage | 11.6 | 2.8 | -22.7 | 7.0 | 7.0 |
| Equity | 7.7B | 4.9B | 3.7B | 3.3B | 3.3B |
| Total Assets | 20.1B | 16.3B | 16.3B | 16.6B | 16.6B |
| Total Liabilities | 12.3B | 11.4B | 12.5B | 12.8B | 12.8B |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12.7B | 10.0B | 3.4B | 3.7B | 3.7B |
| Working Capital | -3.2B | -2.1B | -2.5B | -2.9B | -2.9B |
| Current Assets | 3.7B | 4.8B | 4.4B | 4.3B | 4.3B |
| Current Liabilities | 6.9B | 6.9B | 6.9B | 7.2B | 7.2B |
| Per Share Data | |||||
| EPS | 7.52 | -1.08 | -43.62 | 9.94 | 9.94 |
| Owner EPS | 7.58 | N/A | 8.26 | 7.58 | 7.58 |
| Book Value | 45.98 | 0.00 | 28.24 | 25.18 | 25.18 |
| Cash Flow/Share | 11.55 | 0.00 | -39.15 | 14.72 | 14.72 |
| Dividends/Share | 3.48 | 0.00 | 3.93 | 3.91 | 3.93 |
| Shares Out. | 168.3M | 0.0M | 132.7M | 132.7M | 132.7M |
| Valuation | |||||
| P/E Ratio | 22.0 | -121.4 | -2.9 | 9.8 | 86.8 |
| P/FCF | 14.3 | N/A | 14.8 | 13.5 | 119.0 |
| EV/EBIT | 18.2 | 8.0 | N/A | 9.1 | 60.1 |
| Price/Book | 3.6 | N/A | 4.4 | 3.9 | 34.3 |
| Price/Sales | 2.9 | N/A | 1.6 | 1.2 | 10.5 |
| FCF Yield | 7.0% | N/A | 6.8% | 7.4% | 0.8% |
| Market Cap | 27.9B | 0 | 16.6B | 12.9B | 114.5B |
| Avg. Price | 168.39 | 132.22 | 142.84 | 123.16 | 862.60 |
| Year-End Price | 165.80 | 130.55 | 125.37 | 97.59 | 862.60 |
Carlsberg B A/S passes 2 of 9 quality checks, indicating weak fundamentals.
Carlsberg B A/S trades at 86.8x trailing earnings, compared to its 15-year median P/E of 15.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 118.9x vs a median of 14.3x. The company's 5-year average gross margin is 45.9%. Total shareholder yield (dividends + buybacks) is 0.7%. At current prices, the estimated annualized return to fair value is -7.4%.
Carlsberg B A/S (CARL-B-CO) has a current P/E ratio of 86.8, compared to its historical median P/E of 15.9. The stock is currently considered Expensive based on its historical valuation range.
Carlsberg B A/S (CARL-B-CO) has a 5-year average return on invested capital (ROIC) of -5.0%. This is below average and may indicate limited pricing power.
Carlsberg B A/S (CARL-B-CO) has a market capitalization of $114.5B. It is classified as a large-cap stock.
Yes, Carlsberg B A/S (CARL-B-CO) pays a dividend with a trailing twelve-month yield of 0.46%. The company also returns capital through share buybacks, with a buyback yield of 0.25%.
Based on historical P/E analysis, Carlsberg B A/S (CARL-B-CO) appears expensive. The current P/E of 86.8 is 445% above its historical median of 15.9. The estimated fair value CAGR (P/E method) is 3.6%.
Carlsberg B A/S (CARL-B-CO) reported annual revenue of $10.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
Carlsberg B A/S (CARL-B-CO) has a net profit margin of 12.2%. This is a healthy margin.
Carlsberg B A/S (CARL-B-CO) generated $962 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Carlsberg B A/S (CARL-B-CO) has a debt-to-equity ratio of 1.68. This indicates higher leverage, which may increase financial risk.
Carlsberg B A/S (CARL-B-CO) reported earnings per share (EPS) of $9.94 in its most recent fiscal year.
Carlsberg B A/S (CARL-B-CO) has a return on equity (ROE) of 39.5%. This indicates the company generates strong returns for shareholders.
Carlsberg B A/S (CARL-B-CO) has a 5-year average gross margin of 45.9%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for Carlsberg B A/S (CARL-B-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Carlsberg B A/S (CARL-B-CO) has a book value per share of $25.18, based on its most recent annual SEC filing.
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