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CARL-BCarlsberg A/S
CPH · DK · Consumer Defensive · Beverages - Brewers · carlsberggroup.com
875.20DKK+1.30%Mkt Cap: 16.63B $P/E: 19.24

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
Screen all
ABI
Anheuser Busch Inbev SA NV
$142.42BUSDP/E 16.6
HEIA
Heineken N.V.
$43.32BUSDP/E 17.5
HNK1
Heineken N.V. A
$43.32BUSDP/E 17.5
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
$40.44BUSDP/E 23.1
CB1A
CONSTELLATION BRANDS INC. R
$21.26BUSDP/E 12.6
STZ
Constellation Brands, Inc.
$22.81BUSDP/E 12.7
CARL-A
Carlsberg A/S
$20.89BUSDP/E 24.2
HEIO
HEINEKEN HOLDING
$20.14BUSDP/E 16.5
TPX-A
Molson Coors Canada Inc.
$8.55BUSD
TPX-B
Molson Coors Canada Inc.
$7.97BUSD
TAP
Molson Coors Beverage Company
$7.92BUSD
TAP-A
Molson Coors Beverage Company
$7.79BUSD
RBREW
Royal Unibrew A S
$3.00BUSDP/E 13.2
SAM
Boston Beer Company, Inc. Class A
$1.95BUSD
TBORG
Turk Tuborg Bira ve Malt Sanayii A.S.
$1.21BUSDP/E 15.3
OLVAS
Olvi Oyj
$718.86MUSDP/E 10.1
MALT
Malteries Franco-Belges
$444.77MUSDP/E 14.4
CCR
C&C Group plc
$427.19MUSDP/E 90.4
COBH
S.A. Commerciale de Brasserie Co.Br.Ha
$187.50MUSD
HARB-B
Harboes Bryggeri A/S
$73.44MUSDP/E 18.7

Key Statistics

Company
Market Cap16.63B $
Enterprise Value24.40B $
Revenue (TTM)13.15B $
Gross Profit5.86B $
Net Income (TTM)867.36M $
Revenue/Share98.19 USD
Last Price875.20 DKK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees36.1K
CountryDK
SectorConsumer Defensive
IndustryBeverages - Brewers
ISINDK0010181759
Valuation
P/E (Trailing)19.24
P/E (Forward)12.40
PEG3.59
EV/EBITDA9.07
EV/Revenue1.86
P/S—
P/B4.11
EPS (TTM)44.90
EPS (Forward)70.47
52W Range
737.4050% of range1015.00
52W High1015.00 DKK
52W Low737.40 DKK
Profitability
Gross Margin45.16%
Oper. Margin14.11%
EBITDA Margin20.46%
Profit Margin6.68%
ROE21.42%
ROA3.87%
Growth
Revenue Growth2.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF1.81B $
CapEx (TTM)814.49M $
FCF Margin8.46%
FCF Yield6.69%
Net Debt7.35B $
Net Debt/EBITDA2.73
Balance Sheet
Debt/Equity2.54
Current Ratio0.66
Quick Ratio0.51
Book Value/Sh210.36 DKK
Cash/Share73.03 DKK
Dividends
Fwd Div Rate29.00 DKK
Trail. Div Rate29.00 DKK
Div. Yield3.26%
5Y Avg Yield2.91%
Payout Ratio60.13%
Ex-Div DateMar 17, 2026
Pay Date—
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)1060.68 DKK
Upside (mean)+21.2%
Target Range775.00 DKK – 1520.00 DKK
DKK775.00+21.2% to meanDKK1520.00
# Analysts22
Ownership
Shares Out.98.47M
Float92.35M
Insiders6.78%
Institutions52.40%
Technical
SMA 50907.41 (-3.5%)
SMA 200866.66 (+1.0%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)162.77K
Avg Vol (10d)178.86K
Technical Indicators
RSI (14)33.9
MACD-5.3026
MACD Signal4.3006
MACD Hist.-9.6032
BB Upper979.82 DKK
BB Middle928.01 DKK
BB Lower876.20 DKK
BB Width11.16%
ATR (14)24.31 DKK
Vol Ratio (20d)1.46x