Carlsberg AS Class A

Carlsberg AS Class A

975.90
DKK
+22.10
(+2.32%)
107.81BMarket Cap
Feb 09Next Earn
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
378.75
379.7
384.67
368.51
357.12
368.17
393.39
359.76
375.11
451.16
485.48
507.81
605.27
- -
Basic EPS, GAAP
32.2
25.98
-17.22
26.4
7.41
31.27
39.21
37.06
42.73
-6.83
-269.1
61.71
40.46
- -
Free Cash Flow per Basic Share
47.82
43.47
59.21
54.79
69.68
70.9
73.04
40.14
52.27
57.34
48.58
42.53
46.46
- -
Dividend per Share
5.39
7.18
8.08
8.08
8.98
14.37
16.34
19.01
19.89
21.76
24.38
24.38
24.25
- -
Book Value per Share
399.1
308.65
255.96
299.05
276.5
266.8
263.59
243.23
287.89
208.56
155.55
188.79
188.88
268.7
Tangible Book Value per Share
-155.52
-176.42
-173.22
-152.58
-122.92
-127.01
-161.25
-165.54
-145.4
-113.23
-173.17
-172.7
-376.52
-168.8
Basic Weighted Avg Shares
170
170
170
170
170
170
168
163
160
156
152
148
147
170
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
-14,475
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
27,603
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
48,826
Return on Invested Capital (%)
6.59
6.54
- -
6.55
6.53
9.11
10.57
9.97
10.47
13.2
13.96
13.6
12.02
- -
Return on Capital (%)
5.86
5.04
- -
5.99
1.33
6.95
8.71
8.16
8.19
-2.35
-63.79
13.66
8.45
- -
Return on Common Equity (%)
7.92
7.34
-6.1
9.51
2.58
11.51
14.8
14.57
16.15
-2.75
-147.95
35.75
21.43
- -

Capital Structure

DKK

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
1,481
4,549
5,719
LT Borrowings
36,177
31,479
27,603
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
170
170
170
Market Capitalization
86,219
104,068
107,805

Working Capital

DKK

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
19,201
17,076
20,612
Cash, Cash Equivalents & STI
3,024
3,131
3,642
Accounts Receivable, Net
6,727
5,729
7,628
Inventories
4,391
3,817
4,462
Total Current Liabilities
27,737
29,759
35,087
Payables & Accruals
- -
- -
- -
ST Debt
1,481
4,549
5,719
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

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%

Semi-annual Revenue

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
75,011
2025
- -
- -
89,095
2026
- -
- -
- -

Semi-annual Earnings Per Share

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
61.71
2025
- -
- -
40.46
2026
- -
- -
- -

Semi-annual Dividends Per Share

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
24.38
2025
- -
- -
24.25
2026
- -
- -
- -

Company Description

CEO
Jacob Aarup-Andersen
Full Time Employees
36,998
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
1 J. C. Jacobsens Gade Copenhagen CR Denmark 1799
IPO Date
Sep 10, 2008
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.

Company News

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  • Carlsberg A/S (CABGY) Q1 2026 Sales/Trading Call Transcript

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  • Carlsberg A/S (CABGY) Shareholder/Analyst Call Transcript

  • Carlsberg AS (OTCMKTS:CABGY) Receives Consensus Recommendation of “Buy” from Brokerages

  • Beer Stocks are Breaking Out (BUD, HEINY, CABGY)

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  • Tilray Brands and the Carlsberg Group Enter into an Exclusive Multi-Year U.S. Brewing and Commercial Partnership

  • Is Carlsberg (CABGY) Stock Outpacing Its Consumer Staples Peers This Year?

  • Carlsberg A/S (CABGY) Q4 2025 Earnings Call Transcript