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CARL-BCarlsberg A/S
CPH · DK · Consumer Defensive · Beverages - Brewers · carlsberggroup.com
856.80DKK-1.52%Mkt Cap: 16.49B $P/E: 19.10

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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P/E
Avg
P/B
Pricier
Div Yield
Avg
1M Perf
Higher
ABI
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$152.72BUSDP/E 22.9
HEIA
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$44.47BUSDP/E 21.8
STZ
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$23.95BUSDP/E 14.5
CARL-A
Carlsberg A/S
$20.12BUSDP/E 23.3
HEIO
Heineken Holding N.V.
$19.99BUSDP/E 19.7
TAP-A
Molson Coors Beverage Company
$9.00BUSD
TPX-A
Molson Coors Canada Inc.
$8.63BUSD
TPX-B
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$7.79BUSD
TAP
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$7.31BUSD
RBREW
Royal Unibrew A/S
$3.01BUSDP/E 13.4
SAM
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$1.84BUSD
TBORG
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OLVAS
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MALT
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HARB-B
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GAGS
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GAGV
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ALEFRM
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Indicators:|

Key Statistics

Company
Market Cap16.49B $
Enterprise Value25.80B $
Revenue (TTM)12.98B $
Gross Profit5.86B $
Net Income (TTM)867.36M $
Revenue/Share98.19 USD
Last Price856.80 DKK
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees36.1K
CountryDK
SectorConsumer Defensive
IndustryBeverages - Brewers
ISINDK0010181759
Valuation
P/E (Trailing)19.10
P/E (Forward)12.10
PEG3.59
EV/EBITDA10.14
EV/Revenue1.99
P/S1.27
P/B4.07
EPS (TTM)44.86
EPS (Forward)70.80
52W Range
737.4043% of range1015.00
52W High1015.00 DKK
52W Low737.40 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 Yield4.95%
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. Yield3.32%
5Y Avg Yield2.87%
Payout Ratio60.13%
Ex-Div DateMar 17, 2026
Pay Date—
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)1050.64 DKK
Upside (mean)+22.6%
Target Range784.00 DKK – 1470.00 DKK
DKK784.00+22.6% to meanDKK1470.00
# Analysts22
Ownership
Shares Out.98.47M
Float92.35M
Insiders6.73%
Institutions53.10%
Technical
SMA 50846.96 (+1.2%)
SMA 200836.78 (+2.4%)
Beta0.64
S&P 52W Chg20.05%
Avg Vol (30d)225.44K
Avg Vol (10d)220.78K
Technical Indicators
RSI (14)51.5
MACD4.8227
MACD Signal1.9139
MACD Hist.+2.9088
BB Upper881.05 DKK
BB Middle847.25 DKK
BB Lower813.45 DKK
BB Width7.98%
ATR (14)19.27 DKK
Vol Ratio (20d)1.04x