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Year on year Carlsberg A/S had net income fall 3,737.06% from a loss of 1.06bn to a larger loss of 40.79bn despite a 4.72% increase in revenues from 70.27bn to 73.59bn. An increase in the cost of goods sold as a percentage of sales from 54.36% to 55.38% was a component in the falling net income despite rising revenues.
| Gross margin | 44.62% |
|---|---|
| Net profit margin | 10.83% |
| Operating margin | 14.51% |
| Return on assets | 7.02% |
|---|---|
| Return on equity | 25.25% |
| Return on investment | 12.67% |
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Cash flow in DKKView more
In 2023, Carlsberg A/S increased its cash reserves by 61.48%, or 5.02bn. The company earned 11.61bn from its operations for a Cash Flow Margin of 15.77%. In addition the company generated 1.37bn cash from financing while 6.73bn was spent on investing.
| Cash flow per share | 88.51 |
|---|---|
| Price/Cash flow per share | 11.28 |
| Book value per share | 173.24 |
|---|---|
| Tangible book value per share | -192.87 |
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Balance sheet in DKKView more
| Current ratio | 0.6394 |
|---|---|
| Quick ratio | 0.5164 |
| Total debt/total equity | 1.68 |
|---|---|
| Total debt/total capital | 0.603 |
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Growth rates in DKK
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 1.99%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 2.52% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | 53.29% |
| EPS growth(5 years) | 8.08 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1.88 |
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