Carlsberg A/S (CABHF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Carlsberg A/S's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
18.54
Strong
WeakModerateStrong
P/B Ratio
3.97
Strong
WeakModerateStrong
Earnings Yield
5.39%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
21.42%
Strong
WeakModerateStrong
Operating Margin
13.39%
Moderate
WeakModerateStrong
Net Profit Margin
6.68%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
18.51%
Strong
WeakModerateStrong
Net Income Growth
-13.09%
Weak
WeakModerateStrong
EPS Growth
-12.82%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.60
Weak
WeakModerateStrong
Quick Ratio
0.46
Weak
WeakModerateStrong
Asset Turnover
0.58x
Moderate
WeakModerateStrong
Inventory Turnover
7.23x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.75%
Strong
WeakModerateStrong
EV / Free Cash Flow
23.01x
Strong
WeakModerateStrong
Net Debt / EBITDA
3.71x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.759
Weak
WeakModerateStrong
Return on Invested Capital
8.03%
Weak
WeakModerateStrong
Cash Conversion Cycle
-96.58 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CABHF.
View Financial Statements