Carlsberg A/S (CABGY)
OTCMKTS
· Delayed Price · Currency is USD
28.04
-0.38 (-1.34%)
Mar 9, 2026, 3:52 PM EST
Carlsberg Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 18,591 | 17,897 | 13,232 | 18,207 | 19,195 | 24,955 | Upgrade
|
| Market Cap Growth | 15.18% | 35.26% | -27.33% | -5.14% | -23.08% | 6.43% | Upgrade
|
| Enterprise Value | 28,506 | 28,388 | 17,217 | 22,061 | 22,604 | 28,938 | Upgrade
|
| Last Close Price | 27.95 | 26.11 | 18.69 | 24.06 | 25.04 | 32.11 | Upgrade
|
| PE Ratio | 19.86 | 19.12 | 10.46 | - | - | 23.83 | Upgrade
|
| PS Ratio | 1.33 | 1.28 | 1.27 | 1.67 | 1.90 | 2.72 | Upgrade
|
| PB Ratio | 3.85 | 3.71 | 3.11 | 4.77 | 3.85 | 3.35 | Upgrade
|
| P/FCF Ratio | 15.75 | 15.17 | 10.71 | 18.25 | 12.28 | 19.48 | Upgrade
|
| P/OCF Ratio | 9.51 | 9.16 | 7.02 | 11.57 | 8.97 | 13.29 | Upgrade
|
| EV/Sales Ratio | 2.06 | 2.03 | 1.65 | 2.02 | 2.24 | 3.15 | Upgrade
|
| EV/EBITDA Ratio | 9.79 | 10.33 | 8.62 | 10.69 | 11.27 | 13.87 | Upgrade
|
| EV/EBIT Ratio | 13.89 | 14.37 | 11.64 | 14.32 | 15.12 | 19.65 | Upgrade
|
| EV/FCF Ratio | 24.15 | 24.05 | 13.93 | 22.12 | 14.46 | 22.59 | Upgrade
|
| Debt / Equity Ratio | 2.30 | 2.30 | 1.25 | 1.52 | 0.83 | 0.59 | Upgrade
|
| Debt / EBITDA Ratio | 3.90 | 3.90 | 2.55 | 2.72 | 2.00 | 2.06 | Upgrade
|
| Debt / FCF Ratio | 9.41 | 9.41 | 4.28 | 5.81 | 2.63 | 3.45 | Upgrade
|
| Net Debt / Equity Ratio | 1.99 | 1.99 | 0.87 | 0.91 | 0.59 | 0.42 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.49 | 3.49 | 1.85 | 1.69 | 1.47 | 1.51 | Upgrade
|
| Net Debt / FCF Ratio | 8.13 | 8.13 | 2.98 | 3.49 | 1.88 | 2.46 | Upgrade
|
| Asset Turnover | 0.67 | 0.67 | 0.66 | 0.65 | 0.58 | 0.49 | Upgrade
|
| Inventory Turnover | 7.48 | 7.48 | 6.91 | 7.07 | 6.88 | 6.30 | Upgrade
|
| Quick Ratio | 0.43 | 0.43 | 0.42 | 0.50 | 0.33 | 0.38 | Upgrade
|
| Current Ratio | 0.60 | 0.60 | 0.57 | 0.64 | 0.70 | 0.53 | Upgrade
|
| Return on Equity (ROE) | 22.77% | 22.77% | 28.41% | 26.36% | 19.61% | 18.00% | Upgrade
|
| Return on Assets (ROA) | 5.86% | 5.86% | 5.90% | 5.71% | 5.38% | 4.91% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.56% | 13.02% | 16.05% | 16.13% | 13.73% | 11.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.90% | 11.90% | 15.70% | 16.10% | 15.60% | 11.60% | Upgrade
|
| Earnings Yield | 5.04% | 5.23% | 9.56% | -33.22% | -0.80% | 4.20% | Upgrade
|
| FCF Yield | 6.35% | 6.59% | 9.34% | 5.48% | 8.15% | 5.13% | Upgrade
|
| Dividend Yield | 1.87% | 17.46% | 20.05% | 16.64% | 15.49% | 11.43% | Upgrade
|
| Payout Ratio | 59.93% | 59.93% | 39.50% | - | - | 46.55% | Upgrade
|
| Buyback Yield / Dilution | 1.28% | 0.29% | 2.59% | 2.67% | 2.84% | 1.67% | Upgrade
|
| Total Shareholder Return | 3.15% | 17.75% | 22.64% | 19.32% | 18.33% | 13.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.