1. Denmark Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Alcoholic
Carlsberg A/S

Carlsberg A/S

CABHF
Carlsberg A/SUS flagOther OTC
149.10
USD
- -
- -
19.71BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
421.83
422.89
428.43
410.43
397.75
410.05
438.15
400.68
417.78
502.49
540.71
565.58
674.12
428.6
Basic EPS, GAAP
35.86
28.94
-19.18
29.41
8.26
34.83
43.67
41.27
47.59
-7.6
-299.72
68.73
45.06
-19.19
Free Cash Flow per Basic Share
53.26
48.42
65.94
61.02
77.6
78.97
81.34
44.71
58.22
63.87
54.11
47.37
51.75
65.97
Dividend per Share
6
8
9
9
10
16
18.2
21.17
22.16
24.24
27.15
27.15
27
- -
Book Value per Share
535.58
547.04
517.47
526.44
527.33
538.87
512.6
548.46
578.3
526.43
191.44
213.13
234.54
20.01
Tangible Book Value per Share
-152.31
-173.15
-168.41
-151.33
-119.79
-124.51
-159.52
-155.36
-137.08
-103.7
-171.59
-170.13
-397.65
-168.47
Basic Weighted Avg Shares
153
153
153
153
152
152
150
146
144
140
136
133
132
152
Sales/Revenue/Turnover
64,350
64,506
65,354
62,614
60,655
62,503
65,902
58,541
60,097
70,265
73,585
75,011
89,095
65,354
Operating Margin (%)
14.52
13.42
12.24
12.55
14.11
14.66
15.31
16.29
16.17
14.93
14.24
14.33
14.16
12.26
Depreciation Expense
3,863
4,103
4,674
4,742
4,581
4,091
4,542
4,386
4,238
4,187
4,074
4,370
5,428
4,674
Net Income, GAAP
5,471
4,414
-2,926
4,486
1,259
5,309
6,569
6,030
6,846
-1,063
-40,788
9,116
5,955
-2,926
Effective Tax Rate (%)
23.55
26.14
- -
33
41.39
28.01
26.9
24.7
20.62
17.85
18.91
19.85
22.9
132.82
Profit Margin (%)
8.5
6.84
-4.48
7.16
2.08
8.49
9.97
10.3
11.39
-1.51
-55.43
12.15
6.68
-4.48
Working Capital
-15,255
-8,507
-12,683
-17,172
-9,814
-16,395
-15,363
-9,453
-20,191
-14,498
-17,032
-19,676
-19,297
-12,683
LT Debt
30,239
38,690
31,479
21,137
23,340
16,750
20,879
29,291
22,755
22,865
30,763
27,392
61,452
31,479
Total Equity
71,001
55,997
47,231
53,650
49,525
47,889
46,033
43,362
48,756
34,722
25,749
30,612
30,676
47,231
Return on Invested Capital (%)
6.34
6.13
- -
6.24
6.29
8.95
10.19
9.8
10.04
12.07
13.17
12.81
11.35
11.42
Return on Capital (%)
5.37
4.14
- -
4.31
0.95
4.69
5.83
5.38
5.39
-1.51
-47.35
13.33
8.27
-53.76
Return on Common Equity (%)
6.91
5.35
-3.6
5.63
1.57
6.53
8.25
7.67
8.38
-1.36
-81.85
33.56
20.1
-95.9

Capital Structure

FRC

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
2,078
1,481
4,549
LT Borrowings
38,811
36,177
31,479
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
153
153
Market Capitalization
22,387
22,348
22,993

Working Capital

FRC

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
22,225
19,201
17,076
Cash, Cash Equivalents & STI
2,826
3,024
3,131
Accounts Receivable, Net
- -
6,727
5,729
Inventories
14,104
4,391
3,817
Total Current Liabilities
31,081
27,737
29,759
Payables & Accruals
- -
- -
- -
ST Debt
2,078
1,481
4,549
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.02%
-4.62%
0.21%
Free Cash Flow
-1.21%
2.3%
8.87%
Net Income, GAAP
349%
695.61%
-34.68%
Sales/Revenue/Turnover
3.5%
9%
18.78%
Total Cash Common Dividend
- -
3%
-0.89%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
73,585
2024
- -
- -
- -
- -
75,011
2025
- -
- -
- -
- -
89,095

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-299.72
2024
- -
- -
- -
- -
68.73
2025
- -
- -
- -
- -
45.06

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
27.15
2024
- -
- -
- -
- -
27.15
2025
- -
- -
- -
- -
27

Company Description

APIChat
CEO
Jacob Aarup-Andersen
Full Time Employees
31,000
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Address
1 J. C. Jacobsens Gade Copenhagen Denmark 1799
IPO Date
Oct 29, 2009
Website
carlsberggroup.com
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Business
Carlsberg A/S operates as a prominent international brewer, specializing in the creation and distribution of an extensive range of beverage options. Its diverse product line features a variety of beers, including mainstream lagers, pilsners, and both craft and specialty selections, in addition to a growing segment of alcohol-free alternatives, ciders, and other soft drinks. The company markets its offerings through numerous recognized labels such as Carlsberg, Tuborg, Kronenbourg 1664, Grimbergen, Somersby, Holsten, Baltika, Feldschlösschen, and Chongqing. Established in 1847 and headquartered in Copenhagen, Denmark, Carlsberg A/S maintains a significant global footprint, reaching consumers in over 100 markets across Europe and Asia.