CARL-B Carlsberg A/S

CPH · DK · Consumer Defensive · Beverages - Brewers · carlsberggroup.com

856.80DKK-0.05%Mkt Cap: 16.50B $P/E: 17.80Today

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 Sponsored ADR (Belgium)

$144.59BUSDP/E 15.8

ABI

Anheuser Busch Inbev SA NV

$138.87BUSDP/E 15.8

ABEV

Ambev S.A. American Depositary Shares (Each representing 1 Common Share)

Fomento Economico Mexicano S.A.B. de C.V. Common Stock

Heineken Holding N.V.

$19.43BUSDP/E 15.9

STZ

Constellation Brands, Inc. Common Stock

$19.28BUSDP/E 10.7

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 Class B Common Stock

Compania Cervecerias Unidas, S.A. Common Stock

$1.96BUSDP/E 18.3

SAM

Boston Beer Company, Inc. (The) Common Stock

$1.74BUSD

TBORG

Turk Tuborg Bira ve Malt Sanayii A.S.

Malteries Franco-Belges

$433.99MUSDP/E 14.0

COBH

S.A. Commerciale de Brasserie Co.Br.Ha

$171.20MUSD

Key Statistics

Company

Market Cap16.50B USD

Enterprise Value24.28B USD

Revenue (TTM)13.15B USD

Gross Profit5.86B USD

Net Income (TTM)867.36M USD

Revenue/Share682.95 DKK

Last Price856.80 DKK

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees36.1K

CountryDK

SectorConsumer Defensive

IndustryBeverages - Brewers

ISINDK0010181759

Valuation

P/E (Trailing)17.80

P/E (Forward)12.31

PEG3.59

EV/EBITDA9.06

EV/Revenue1.85

P/S1.25

P/B3.98

EPS (TTM)48.20

EPS (Forward)69.65

52W Range

737.4043% of range1015.00

52W High1015.00 DKK

52W Low737.40 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 Yield6.82%

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. Yield3.38%

5Y Avg Yield2.87%

Payout Ratio60.17%

Ex-Div DateMar 17, 2026

Pay Date—

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)1049.64 DKK

Upside (mean)+22.5%

Target Range792.00 DKK – 1520.00 DKK

792.00+22.5% to mean1520.00

# Analysts22

Ownership

Shares Out.98.47M

Float132.20M

Insiders6.78%

Institutions53.81%

Technical

SMA 50890.26 (-3.8%)

SMA 200876.92 (-2.3%)

Beta0.66

S&P 52W Chg14.58%

Avg Vol (30d)220.61K

Avg Vol (10d)197.62K

Technical Indicators

RSI (14)46.8

MACD-9.6337

MACD Signal-10.7890

MACD Hist.+1.1553

BB Upper883.20 DKK

BB Middle858.45 DKK

BB Lower833.70 DKK

BB Width5.77%

ATR (14)20.02 DKK

Vol Ratio (20d)1.02x