Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Carlsberg AS (CABGY) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$13.49B
Net Income	$901.59M
Cost of Goods Sold	$7.40B
Gross Profit	$6.09B
Operating Expenses	$11.47B
Operating Income	$2.02B
Non-Operating Income/Expense	$-68.74M
Pre-Tax Income	$1.37B
Normalized Pre-Tax Income	$1.08B
Income after Taxes	$1.06B
Income from Continuous Operations	$1.06B
Consolidated Net Income/Loss	$1.06B
Normalized Income after Taxes	$698.11M
EBIT	$2.02B
EBITDA	$2.84B
Weighted-Average Shares Outstanding (Basic)	660.83M
Weighted-Average Shares Outstanding (Diluted)	660.83M
Earnings per Share (EPS) (Basic)	$1.37
Earnings per Share (EPS) (Diluted)	$1.36
Balance Sheet Financials
Current Assets	$4.43B
Property, Plant, and Equipment	$4.96B
Long-Term Assets	$18.88B
Total Assets	$23.31B
Current Liabilities	$7.35B
Long-Term Debt	$9.30B
Long-Term Liabilities	$11.31B
Total Liabilities	$18.66B
Common Equity	$4.64B
Tangible Shareholders Equity	$-7.96B
Shareholders Equity	$4.64B
Common Shares Outstanding	663.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.88B
Cash Flow from Investing Activities	$-5.16B
Cash Flow from Financial Activities	$3.07B
Beginning Cash	$1.74B
End Cash	$1.45B
Increase/Decrease in Cash	$-296.59M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.30
Gross Margin	45.16%
Operating Margin	14.99%
EBIT Margin	14.99%
EBITDA Margin	21.08%
Pre-Tax Profit Margin	10.16%
Profit Margin	6.68%
Free Cash Flow	$1.18B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	6.87
Receiveable Turnover	8.04
Days Sales in Receivables	45.41
Return on Equity	22.75%
Return on Tangible Equity	-13.28%
Return on Assets	4.53%
Return on Investments	7.57%
Book Value Per Share	$7.00
Free Cash Flow per Share	$1.78
Operating Cash Flow per Share	$2.85

Data from Zacks Investment Research, Inc.