Carlsberg Financial Statements From 2010 to 2025
| CABGY Stock | USD 26.93 0.28 1.05% |
Check Carlsberg financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlsberg's main balance sheet or income statement drivers, such as , as well as many indicators such as . Carlsberg financial statements analysis is a perfect complement when working with Carlsberg Valuation or Volatility modules.
Carlsberg |
Carlsberg AS Company Operating Margin Analysis
Carlsberg's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Carlsberg Operating Margin | 0.15 % |
Most of Carlsberg's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carlsberg AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Carlsberg AS has an Operating Margin of 0.1481%. This is 100.45% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Brewers industry. The operating margin for all United States stocks is 102.69% lower than that of the firm.
Carlsberg AS Fundamental Drivers 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 is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carlsberg AS is roughly 3.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Carlsberg by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carlsberg's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Carlsberg Financial Statements
Carlsberg investors use historical fundamental indicators, such as Carlsberg's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Carlsberg. Please read more on our technical analysis and fundamental analysis pages.
Carlsberg AS produces and sells beer and other beverage products in Denmark. The company was founded in 1847 and is headquartered in Copenhagen, Denmark. Carlsberg operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 000 people.
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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.