Carlsberg Financials

0AI4 Stock   715.80  6.20  0.86%   
We suggest to use Carlsberg AS B fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Carlsberg AS B is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-three available fundamental indicators for Carlsberg AS B, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Carlsberg to be traded at 701.48 in 90 days. Key indicators impacting Carlsberg's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income9.8 B12.6 B
Significantly Down
Slightly volatile
  
Understanding current and past Carlsberg Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carlsberg's financial statements are interrelated, with each one affecting the others. For example, an increase in Carlsberg's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Carlsberg's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Carlsberg AS B. Check Carlsberg's Beneish M Score to see the likelihood of Carlsberg's management manipulating its earnings.

Carlsberg Stock Summary

Carlsberg competes with Golden Metal, Fulcrum Metals, Panther Metals, Flutter Entertainment, and Power Metal. Carlsberg is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINDK0010181759
Business Address1 J C
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.carlsberggroup.com
Phone45 33 27 33 00
You should never invest in Carlsberg without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carlsberg Stock, because this is throwing your money away. Analyzing the key information contained in Carlsberg's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Carlsberg Key Financial Ratios

There are many critical financial ratios that Carlsberg's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Carlsberg AS B reports annually and quarterly.

Carlsberg Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets117.7B123.1B118.8B126.4B145.3B132.0B
Retained Earnings74.0B77.2B80.3B70.8B63.7B61.2B
Cash5.6B5.2B8.1B8.3B9.6B6.8B
Other Assets3.1B3.3B3.0B2.7B3.1B3.0B
Long Term Debt16.8B19.7B28.2B21.7B25.0B24.1B
Net Receivables7.2B5.5B8.2B7.8B9.0B7.4B
Inventory4.8B4.6B5.4B5.7B6.6B5.3B
Total Liab72.4B79.6B79.5B82.4B94.8B83.9B
Total Current Assets17.9B19.0B23.1B34.2B39.4B23.4B
Intangible Assets15.9B16.9B15.6B68.5B78.7B82.7B
Other Current Liab12.1B10.9B16.5B21.0B24.2B15.7B
Other Liab22.8B17.7B11.6B9.0B8.1B12.8B
Net Tangible Assets(26.6B)(26.8B)(23.0B)(17.3B)(19.9B)(20.9B)
Accounts Payable17.1B16.6B20.6B21.9B25.2B20.4B

Carlsberg Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision2.4B2.8B2.2B2.2B2.6B2.4B
Interest Income380M466M275M470M423M324.2M
Selling General Administrative20.8B20.7B17.1B20.9B18.8B16.0B
Total Revenue62.5B65.9B58.5B66.6B76.6B69.1B
Gross Profit31.2B32.6B28.4B31.3B28.2B24.6B
Operating Income9.0B11.0B9.4B11.0B12.6B9.8B
Cost Of Revenue31.3B33.3B30.2B35.3B40.6B35.3B
Net Income Applicable To Common Shares6.6B6.0B6.8B(1.1B)(956.7M)(908.9M)
Net Income5.3B6.6B6.0B6.8B7.9B5.7B
Other Operating Expenses23M254M51M58M66.7M86.2M
Ebit10.0B9.2B9.6B10.4B12.0B10.6B
Income Tax Expense2.8B2.2B2.2B1.8B1.6B1.8B

Carlsberg Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(285M)2.8B386M(181M)(162.9M)(154.8M)
Depreciation4.5B4.3B3.1B3.1B2.8B3.2B
Dividends Paid2.7B3.1B3.2B3.4B3.9B3.0B
Capital Expenditures4.0B4.6B4.4B3.9B4.0B0.0
Net Income6.6B6.0B6.8B(1.1B)(40.8B)(38.7B)
Change To Inventory(188M)(1M)(539M)(1.3B)(1.1B)(1.1B)
Investments(16M)14M(48M)(68M)(78.2M)(82.1M)
Net Borrowings(935M)5.1B(1.6B)(1.1B)(1.0B)(964.4M)
Change To Netincome33M274M939M9.5B10.9B11.5B

Carlsberg Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Carlsberg's current stock value. Our valuation model uses many indicators to compare Carlsberg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carlsberg competition to find correlations between indicators driving Carlsberg's intrinsic value. More Info.
Carlsberg AS B is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carlsberg AS B is roughly  5.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carlsberg's earnings, one of the primary drivers of an investment's value.

Carlsberg AS B Systematic Risk

Carlsberg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carlsberg volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Carlsberg AS B correlated with the market. If Beta is less than 0 Carlsberg generally moves in the opposite direction as compared to the market. If Carlsberg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carlsberg AS B is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carlsberg is generally in the same direction as the market. If Beta > 1 Carlsberg moves generally in the same direction as, but more than the movement of the benchmark.

Carlsberg AS B Total Assets Over Time

Carlsberg November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Carlsberg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carlsberg AS B. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carlsberg AS B based on widely used predictive technical indicators. In general, we focus on analyzing Carlsberg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carlsberg's daily price indicators and compare them against related drivers.

Additional Tools for Carlsberg Stock Analysis

When running Carlsberg's price analysis, check to measure Carlsberg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlsberg is operating at the current time. Most of Carlsberg's value examination focuses on studying past and present price action to predict the probability of Carlsberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlsberg's price. Additionally, you may evaluate how the addition of Carlsberg to your portfolios can decrease your overall portfolio volatility.