830.60DKK-1.63%Mkt Cap: 109.78B DKKP/E: 18.48Last update: 2026-05-13
Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Denmark, China, the United Kingdom, and internationally. The company offers abbey beer, alcohol-free drinks, ale, American dark lager, …
Industry Peers
Beverages - Brewers134.65BEURP/E 22.6
132.17BDKKP/E 22.3
45.15BTRYP/E 15.3
36.87BEURP/E 19.6
19.63BDKKP/E 12.5
16.69BEURP/E 17.8
636.40MEURP/E 10.6
473.78MDKKP/E 16.9
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Indicators:|
Key Statistics
Valuation
P/E (Trailing)18.48
P/E (Forward)11.73
PEG3.59
P/B3.95
P/S1.23
EV/EBITDA9.94
EV/Revenue1.95
EPS (TTM)44.94
EPS (Forward)70.78
Cash Flow & Leverage
FCF Yield5.11%
FCF Margin6.29%
Operating CF12.43B DKK
CapEx (TTM)5.59B DKK
Net Debt/EBITDA3.49
Net Debt61.04B DKK
Technical
SMA 50839.09 (-1.0%)
SMA 200826.31 (+0.5%)
Beta0.65
S&P 52W Chg24.23%
Avg Vol (30d)229.99K
Avg Vol (10d)158.69K
Technical Indicators
RSI (14)45.2
MACD0.6909
MACD Signal-0.3044
MACD Hist.+0.9954
BB Upper883.42 DKK
BB Middle839.00 DKK
BB Lower794.58 DKK
BB Width10.59%
ATR (14)20.22 DKK
Vol Ratio (20d)0.84x
52W Range
737.4034% of range1015.00
52W High1015.00 DKK
52W Low737.40 DKK
Profitability
Gross Margin45.16%
EBITDA Margin19.61%
Profit Margin6.68%
Oper. Margin13.18%
ROE21.42%
ROA3.87%
Revenue Growth—
Earnings Growth—
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. Yield3.49%
5Y Avg Yield2.85%
Payout Ratio60.13%
Ex-Div DateMar 17, 2026
Pay Date—
Ownership
Shares Out.98.47M
Float92.35M
Insiders6.73%
Institutions51.11%
Analyst Consensus
Rating1.8 (Buy)
Target (Mean)1047.00 DKK
Target Range784.00 DKK – 1470.00 DKK
# Analysts22
Company
Market Cap109.78B DKK
Enterprise Value173.69B DKK
Revenue (TTM)89.09B DKK
Gross Profit40.24B DKK
Net Income (TTM)5.96B DKK
Revenue/Share674.12 DKK
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees36.1K
Last Price830.60 DKK
CountryDK
SectorConsumer Defensive
IndustryBeverages - Brewers
ISINDK0010181759