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CARL-ACarlsberg A/S
CPH · DK · Consumer Defensive · Beverages - Brewers · carlsberggroup.com
1055.00DKK-2.77%Mkt Cap: 20.89B $P/E: 24.16

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
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Anheuser Busch Inbev SA NV
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HEIA
Heineken N.V.
$43.32BUSDP/E 17.5
HNK1
Heineken N.V. A
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FMX
Fomento Económico Mexicano, S.A.B. de C.V.
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CB1A
CONSTELLATION BRANDS INC. R
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STZ
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$22.81BUSDP/E 12.7
HEIO
HEINEKEN HOLDING
$20.14BUSDP/E 16.5
CARL-B
Carlsberg A/S
$16.63BUSDP/E 19.2
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 Cap20.89B $
Enterprise Value28.65B $
Revenue (TTM)13.15B $
Gross Profit5.86B $
Net Income (TTM)867.36M $
Revenue/Share98.19 USD
Last Price1055.00 DKK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees36.1K
CountryDK
SectorConsumer Defensive
IndustryBeverages - Brewers
ISINDK0010181759
Valuation
P/E (Trailing)24.16
P/E (Forward)—
PEG3.78
EV/EBITDA10.65
EV/Revenue2.18
P/S1.59
P/B5.16
EPS (TTM)44.91
EPS (Forward)—
52W Range
840.0068% of range1155.00
52W High1155.00 DKK
52W Low840.00 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 Yield5.33%
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. Yield2.66%
5Y Avg Yield2.44%
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 501103.60 (-4.4%)
SMA 2001006.49 (+4.8%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)384
Avg Vol (10d)390
Technical Indicators
RSI (14)41.2
MACD-6.6724
MACD Signal-1.0417
MACD Hist.-5.6307
BB Upper1158.70 DKK
BB Middle1113.50 DKK
BB Lower1068.30 DKK
BB Width8.12%
ATR (14)27.19 DKK
Vol Ratio (20d)0.72x