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CARL-A Carlsberg A/S

CPH · DK · Consumer Defensive · Beverages - Brewers · carlsberggroup.com
1020.00DKK-0.49%Mkt Cap: 19.64B $P/E: 21.16

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
BUD
Anheuser-Busch InBev SA/NV
$147.33BUSDP/E 16.1
ABI
Anheuser-Busch InBev SA/NV
$141.05BUSDP/E 16.6
ABEV
Ambev S.A.
$50.10BUSDP/E 17.1
HEIA
Heineken N.V.
$42.12BUSDP/E 17.1
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
$39.83BUSDP/E 8.3
HEIO
Heineken Holding N.V.
$19.48BUSDP/E 16.0
STZ
Constellation Brands, Inc.
$19.35BUSDP/E 10.8
CARL-B
Carlsberg A/S
$16.47BUSDP/E 17.7
TPX-A
Molson Coors Canada Inc.
$8.55BUSD
TAP-A
Molson Coors Beverage Company
$7.69BUSD
TPX-B
Molson Coors Canada Inc.
$7.34BUSD
TAP
Molson Coors Beverage Company
$6.81BUSD
RBREW
Royal Unibrew A/S
$2.74BUSDP/E 12.2
CCU
Compañía Cervecerías Unidas S.A.
$2.03BUSDP/E 18.0
SAM
The Boston Beer Company, Inc.
$1.75BUSD
TBORG
Türk Tuborg Bira ve Malt Sanayii A.S.
$966.33MUSDP/E 10.6
OLVAS
Olvi Oyj
$680.73MUSDP/E 9.5
MALT
Malteries Franco-Belges Société Anonyme
$433.99MUSDP/E 14.0
CCR
C&C Group plc
$385.66MUSDP/E 96.3
COBH
Brouwerij Handelsmaatschappij NV
$174.46MUSD

Key Statistics

Company
Market Cap19.64B USD
Enterprise Value27.51B USD
Revenue (TTM)13.15B USD
Gross Profit5.86B USD
Net Income (TTM)867.36M USD
Revenue/Share682.95 DKK
Last Price1020.00 DKK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees36.1K
CountryDK
SectorConsumer Defensive
IndustryBeverages - Brewers
ISINDK0010181759
Valuation
P/E (Trailing)21.16
P/E (Forward)—
PEG3.78
EV/EBITDA10.26
EV/Revenue2.09
P/S1.50
P/B4.76
EPS (TTM)48.20
EPS (Forward)—
52W Range
840.0057% of range1155.00
52W High1155.00 DKK
52W Low840.00 DKK
Profitability
Gross Margin45.16%
Oper. Margin14.61%
EBITDA Margin20.39%
Profit Margin6.68%
ROE21.42%
ROA3.87%
Growth
Revenue Growth2.60%
Earnings Growth13.00%
Cash Flow & Leverage
Operating CF1.81B USD
CapEx (TTM)814.49M USD
FCF Margin8.56%
FCF Yield5.73%
Net Debt7.35B USD
Net Debt/EBITDA2.74
Balance Sheet
Debt/Equity2.54
Current Ratio0.66
Quick Ratio0.51
Book Value/Sh215.35 DKK
Cash/Share72.99 DKK
Dividends
Fwd Div Rate29.00 DKK
Trail. Div Rate29.00 DKK
Div. Yield2.83%
5Y Avg Yield2.39%
Payout Ratio60.17%
Ex-Div DateMar 17, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.33.70M
Float132.20M
Insiders98.33%
Institutions0.23%
Technical
SMA 501080.70 (-5.6%)
SMA 2001028.36 (-0.8%)
Beta0.66
S&P 52W Chg14.58%
Avg Vol (30d)394
Avg Vol (10d)291
Technical Indicators
RSI (14)37.1
MACD-15.7895
MACD Signal-13.6763
MACD Hist.-2.1131
BB Upper1082.51 DKK
BB Middle1046.00 DKK
BB Lower1009.49 DKK
BB Width6.98%
ATR (14)25.35 DKK
Vol Ratio (20d)0.37x