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CARL-ACarlsberg A/S
CPH · DK · Consumer Defensive · Beverages - Brewers · carlsberggroup.com
1045.00DKK-3.24%Mkt Cap: 20.12B $P/E: 23.25

Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Western Europe, Asia, Central and Eastern Europe, India, and internationally. The company was founded in 1847 and is headquartered in C…

Industry Peers

Beverages - Brewers
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CARL-B
Carlsberg A/S
$16.49BUSDP/E 19.1
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Indicators:|

Key Statistics

Company
Market Cap20.12B $
Enterprise Value29.43B $
Revenue (TTM)12.98B $
Gross Profit5.86B $
Net Income (TTM)867.36M $
Revenue/Share98.19 USD
Last Price1045.00 DKK
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees36.1K
CountryDK
SectorConsumer Defensive
IndustryBeverages - Brewers
ISINDK0010181759
Valuation
P/E (Trailing)23.25
P/E (Forward)—
PEG3.78
EV/EBITDA11.56
EV/Revenue2.27
P/S1.55
P/B4.97
EPS (TTM)44.94
EPS (Forward)—
52W Range
840.0072% of range1125.00
52W High1125.00 DKK
52W Low840.00 DKK
Profitability
Gross Margin45.16%
Oper. Margin13.18%
EBITDA Margin19.61%
Profit Margin6.68%
ROE21.42%
ROA3.87%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF1.81B $
CapEx (TTM)814.49M $
FCF Margin6.29%
FCF Yield4.06%
Net Debt8.89B $
Net Debt/EBITDA3.49
Balance Sheet
Debt/Equity2.54
Current Ratio0.60
Quick Ratio0.43
Book Value/Sh210.36 DKK
Cash/Share72.52 DKK
Dividends
Fwd Div Rate29.00 DKK
Trail. Div Rate29.00 DKK
Div. Yield2.74%
5Y Avg Yield2.40%
Payout Ratio60.13%
Ex-Div DateMar 17, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.33.70M
Float92.35M
Insiders98.33%
Institutions0.21%
Technical
SMA 501027.76 (+1.7%)
SMA 200972.53 (+7.5%)
Beta0.64
S&P 52W Chg20.05%
Avg Vol (30d)521
Avg Vol (10d)603
Technical Indicators
RSI (14)47.3
MACD14.5899
MACD Signal17.4131
MACD Hist.-2.8232
BB Upper1110.46 DKK
BB Middle1062.50 DKK
BB Lower1014.54 DKK
BB Width9.03%
ATR (14)32.54 DKK
Vol Ratio (20d)0.26x