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Carlsberg A/S (0AI4.IL)

IOB - IOB Delayed price. Currency in DKK
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977.40-12.50 (-1.26%)
As of 01:06PM BST. Market open.
Currency in DKK

Valuation measures4

Market cap (intra-day) 135.88B
Enterprise value 159.36B
Trailing P/E 19.41
Forward P/E 18.32
PEG ratio (5-yr expected) 2.65
Price/sales (ttm)1.84
Price/book (mrq)5.65
Enterprise value/revenue 2.17
Enterprise value/EBITDA 10.61

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 3-12.05%
S&P500 52-week change 328.04%
52-week high 31,138.00
52-week low 3809.80
50-day moving average 3938.97
200-day moving average 3910.31

Share statistics

Avg vol (3-month) 375.17k
Avg vol (10-day) 326.23k
Shares outstanding 5101.42M
Implied shares outstanding 6151.8M
Float 8136.76M
% held by insiders 18.07%
% held by institutions 144.35%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 427
Forward annual dividend yield 43.10%
Trailing annual dividend rate 327.00
Trailing annual dividend yield 32.73%
5-year average dividend yield 4N/A
Payout ratio 449.36%
Dividend date 3N/A
Ex-dividend date 414 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 10.62%
Operating margin (ttm)14.35%

Management effectiveness

Return on assets (ttm)5.22%
Return on equity (ttm)25.69%

Income statement

Revenue (ttm)72.61B
Revenue per share (ttm)526.99
Quarterly revenue growth (yoy)6.60%
Gross profit (ttm)32.07B
EBITDA 12.92B
Net income avi to common (ttm)7.57B
Diluted EPS (ttm)54.70
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.24B
Total cash per share (mrq)82.12
Total debt (mrq)34.79B
Total debt/equity (mrq)113.28%
Current ratio (mrq)0.66
Book value per share (mrq)206.71

Cash flow statement

Operating cash flow (ttm)10.68B
Levered free cash flow (ttm)8.02B