carlsberg a/s - CABGY

CABGY

Close Chg Chg %
26.20 -0.04 -0.17%

Closed Market

26.16

-0.04 (0.17%)

Volume: 36.53K

Last Updated:

Dec 19, 2025, 3:59 PM EDT

Company Overview: carlsberg a/s - CABGY

CABGY Key Data

Open

$26.26

Day Range

26.14 - 26.30

52 Week Range

18.21 - 30.09

Market Cap

$12.69B

Shares Outstanding

483.90M

Public Float

N/A

Beta

0.40

Rev. Per Employee

N/A

P/E Ratio

17.51

EPS

-$0.57

Yield

199.66%

Dividend

$0.52

EX-DIVIDEND DATE

Mar 19, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

57.09K

 

CABGY Performance

1 Week
 
-0.42%
 
1 Month
 
7.79%
 
3 Months
 
10.47%
 
1 Year
 
37.83%
 
5 Years
 
-17.99%
 

CABGY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About carlsberg a/s - CABGY

Carlsberg A/S engages in the production and marketing of beer, craft and specialty, and non-alcoholic beer. Its products include Carlsberg, Tuborg Green, 1664 Blanc, Baltika, and Somersby Apple Cider. It operates through the following geographical segments: Western Europe, Asia, and Central and Eastern Europe. The company was founded by Jacob Christian Jacobsen in 1847 and is headquartered in Copenhagen, Denmark.

CABGY At a Glance

Carlsberg A/S
1 J.C. Jacobsens Gade
Copenhagen, Capital Region 1799
Phone 45-33-27-33-00 Revenue 10.88B
Industry Beverages: Alcoholic Net Income 994.57M
Sector Consumer Non-Durables 2024 Sales Growth 1.886%
Fiscal Year-end 12 / 2025 Employees 32,098
View SEC Filings

CABGY Valuation

P/E Current 17.511
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.776
Price to Sales Ratio 1.171
Price to Book Ratio 3.282
Price to Cash Flow Ratio 7.26
Enterprise Value to EBITDA 7.693
Enterprise Value to Sales 1.546
Total Debt to Enterprise Value 0.315

CABGY Efficiency

Revenue/Employee 338,908.689
Income Per Employee 30,985.266
Receivables Turnover 10.297
Total Asset Turnover 0.673

CABGY Liquidity

Current Ratio 0.572
Quick Ratio 0.443
Cash Ratio 0.252

CABGY Profitability

Gross Margin 43.435
Operating Margin 14.267
Pretax Margin 12.493
Net Margin 9.143
Return on Assets 6.157
Return on Equity 27.252
Return on Total Capital 10.867
Return on Invested Capital 12.701

CABGY Capital Structure

Total Debt to Total Equity 137.338
Total Debt to Total Capital 57.866
Total Debt to Total Assets 33.655
Long-Term Debt to Equity 98.635
Long-Term Debt to Total Capital 41.559
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Carlsberg A/s - CABGY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
10.59B 9.93B 10.68B 10.88B
Sales Growth
+18.30% -6.27% +7.56% +1.89%
Cost of Goods Sold (COGS) incl D&A
5.88B 5.63B 6.15B 6.15B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
733.00M 703.95M 627.25M 633.75M
Depreciation
680.23M 573.98M 575.16M 600.39M
Amortization of Intangibles
52.77M 129.97M 52.09M 33.36M
COGS Growth
+20.79% -4.19% +9.33% -0.02%
Gross Income
4.71B 4.30B 4.52B 4.72B
Gross Income Growth
+15.34% -8.86% +5.24% +4.48%
Gross Profit Margin
+44.52% +43.29% +42.36% +43.43%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.07B 2.83B 3.04B 3.19B
Research & Development
15.10M 15.12M 19.15M 20.59M
Other SG&A
3.06B 2.82B 3.02B 3.16B
SGA Growth
+16.32% -7.83% +7.51% +4.67%
Other Operating Expense
(9.22M) 4.52M (9.72M) (12.62M)
Unusual Expense
(15.10M) 100.73M 93.44M 91.80M
EBIT after Unusual Expense
1.67B 1.36B 1.40B 1.46B
Non Operating Income/Expense
26.06M 17.38M 99.10M 108.91M
Non-Operating Interest Income
16.05M 31.08M 55.28M 102.39M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
121.27M 98.18M 152.21M 210.14M
Interest Expense Growth
+27.08% -19.03% +55.02% +38.06%
Gross Interest Expense
121.90M 98.47M 153.37M 211.88M
Interest Capitalized
635.73K 282.54K 1.16M 1.74M
Pretax Income
1.57B 1.28B 1.34B 1.36B
Pretax Income Growth
+17.82% -18.59% +4.85% +1.27%
Pretax Margin
+14.85% +12.89% +12.57% +12.49%
Income Tax
352.67M 251.18M 269.73M 287.43M
Income Tax - Current - Domestic
378.90M 255.98M 294.26M 361.98M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(26.22M) (4.80M) (24.52M) (74.54M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.27B 1.16B 1.16B 1.16B
Minority Interest Expense
184.84M 165.43M 146.69M 166.34M
Net Income
1.09B 990.59M 1.01B 994.57M
Net Income Growth
+17.99% -8.96% +1.95% -1.52%
Net Margin Growth
+10.27% +9.98% +9.46% +9.14%
Extraordinaries & Discontinued Operations
- - (1.14B) (6.93B)
-
Discontinued Operations
- - (1.14B) (6.93B)
-
Net Income After Extraordinaries
1.09B (150.17M) (5.92B) 994.57M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.09B (150.17M) (5.92B) 994.57M
EPS (Basic)
1.5128 -0.2148 -8.6975 1.4998
EPS (Basic) Growth
+19.84% -114.20% -3,949.12% +117.24%
Basic Shares Outstanding
719.24M 699.17M 680.45M 663.13M
EPS (Diluted)
1.5081 -0.2148 -8.6975 1.4965
EPS (Diluted) Growth
+20.00% -114.24% -3,949.12% +117.21%
Diluted Shares Outstanding
721.50M 699.17M 680.45M 664.61M
EBITDA
2.39B 2.17B 2.12B 2.19B
EBITDA Growth
+12.64% -9.22% -2.29% +3.31%
EBITDA Margin
+22.52% +21.81% +19.82% +20.09%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 30.165
Number of Ratings 26 Current Quarters Estimate 0.392
FY Report Date 12 / 2025 Current Year's Estimate 1.798
Last Quarter’s Earnings 0.646 Median PE on CY Estimate N/A
Year Ago Earnings 1.437 Next Fiscal Year Estimate 1.941
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 N/A 22 24
Mean Estimate 0.39 N/A 1.80 1.94
High Estimates 0.39 N/A 1.87 2.09
Low Estimate 0.39 N/A 1.70 1.69
Coefficient of Variance N/A N/A 2.29 4.25

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 13 10
OVERWEIGHT 4 4 4
HOLD 7 8 9
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Carlsberg A/S in the News