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Carlsberg AS

Consumer Defensive US CABGY

25.9USD
0.40(1.57%)

Last update at 2026-06-22T18:04:00Z

Day Range

25.8426.04
LowHigh

52 Week Range

22.3231.08
LowHigh

Fundamentals

  • Previous Close 25.50
  • Market Cap16944.46M
  • Volume1949
  • P/E Ratio18.18
  • Dividend Yield3.46%
  • EBITDA17474.00M
  • Revenue TTM89095.00M
  • Revenue Per Share TTM134.82
  • Gross Profit TTM 40236.00M
  • Diluted EPS TTM1.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 9050.00M 9987.00M 9830.00M 9961.00M 10228.00M
Minority interest -1023.00000M -1147.00000M -1011.00000M -1171.00000M -1163.00000M
Net income 5955.00M 9116.00M -40788.00000M 8183.00M 6846.00M
Selling general administrative 4961.00M 4381.00M 4077.00M 4229.00M 4165.00M
Selling and marketing expenses 23128.00M 19242.00M 18355.00M 17337.00M 16729.00M
Gross profit 40236.00M 34380.00M 32832.00M 32067.00M 31327.00M
Reconciled depreciation 5428.00M 4370.00M 4074.00M 4187.00M 4612.00M
Ebit 11967.00M 11427.00M 10945.00M 11270.00M 10862.00M
Ebitda 17395.00M 15797.00M 15019.00M 14824.00M 15284.00M
Depreciation and amortization 5428.00M 4370.00M 4074.00M 3554.00M 4422.00M
Non operating income net other - - - - -
Operating income 12612.00M 11411.00M 11105.00M 11270.00M 10862.00M
Other operating expenses 76483.00M 63600.00M 62480.00M 59775.00M 56259.00M
Interest expense 3037.69M 1440.00M 1115.00M 698.00M 647.00M
Tax provision 2072.00M 1982.00M 1859.00M 1778.00M 2219.00M
Interest income 858.00M 706.00M 690.00M 220.00M 258.00M
Net interest income -2206.00000M -1069.00000M -693.00000M -506.00000M -624.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1992.43M 1982.00M 1859.00M 1778.00M 2219.00M
Total revenue 89095.00M 75011.00M 73585.00M 70265.00M 66634.00M
Total operating expenses 27624.00M 22969.00M 21727.00M 21577.00M 20952.00M
Cost of revenue 48859.00M 40631.00M 40753.00M 38198.00M 35307.00M
Total other income expense net -3562.00000M -1424.00000M -1275.00000M -1309.00000M -634.00000M
Discontinued operations - - - -8075.00000M -284.00000M
Net income from continuing ops 6978.00M 8005.00M 7971.00M 8183.00M 8009.00M
Net income applicable to common shares - - - -1063.00000M 6846.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 153941.68M 113328.00M 111831.00M 115341.00M 126383.00M
Intangible assets 23907.00M 10769.00M 10785.00M 10770.00M 15991.00M
Earning assets - - - - -
Other current assets - 1595.00M 1191.00M 20368.00M 9356.00M
Total liab 123268.34M 82716.00M 86082.00M 80619.00M 77627.00M
Total stockholder equity 27801.60M 27771.00M 23234.00M 31902.00M 43941.00M
Deferred long term liab - - - - -
Other current liab 10794.27M 10776.00M 15681.00M 21049.00M 14181.00M
Common stock 2652.77M 2685.00M 2747.00M 2837.00M 2905.00M
Capital stock 2653.00M 2685.00M 2747.00M 2837.00M 2905.00M
Retained earnings 28342.55M 25582.00M 23306.00M 70776.00M 78853.00M
Other liab - - - 9007.00M 11590.00M
Good will 59324.00M 41618.00M 38315.00M 38453.00M 52484.00M
Other assets - - - 2667.00M 2997.00M
Cash 9584.17M 11542.00M 13382.00M 8163.00M 8344.00M
Cash and equivalents - - - - -
Total current liabilities 48541.80M 46045.00M 47230.00M 48747.00M 43282.00M
Current deferred revenue 1701.85M - 1996.00M - 2292.00M
Net debt 63335.52M 26598.00M 25719.00M 20483.00M 20578.00M
Short term debt 9171.00M 10748.00M 8338.00M 5781.00M 6167.00M
Short long term debt 8561.00M 10293.00M 7872.00M 5391.00M 5792.00M
Short long term debt total 72919.69M 38140.00M 39101.00M 28646.00M 28922.00M
Other stockholder equity - -496.00000M -2819.00000M -41711.00000M -37817.00000M
Property plant equipment - - - 23679.00M 26648.00M
Total current assets 29246.47M 26347.00M 30198.00M 34249.00M 23091.00M
Long term investments - - - - -
Net tangible assets - - - -17321.00000M -24534.00000M
Short term investments - 59.00M 2236.00M - -
Net receivables 12552.91M 7198.00M 7578.00M 4825.00M 8232.00M
Long term debt 59149.00M 25724.00M 29428.00M 21662.00M 21743.00M
Inventory 7109.39M 5953.00M 5811.00M 5718.00M 5391.00M
Accounts payable 26874.68M 23317.00M 22159.00M 21917.00M 20642.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3193.72400M -496.00000M -2819.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2511.00000M 873.00M 881.00M 6459.00M 6247.00M
Deferred long term asset charges - - - - -
Non current assets total 124695.21M 86981.00M 81633.00M 81092.00M 103292.00M
Capital lease obligations 2913.00M 2123.00M 1801.00M 1593.00M 1387.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 24.00M -1518.00000M -6729.00000M -3065.00000M -51.00000M
Change to liabilities - - - 3411.00M 3316.00M
Total cashflows from investing activities -34207.87223M -1518.00000M -6729.00000M -3065.00000M -4383.00000M
Net borrowings 25385.00M -1364.00000M 9837.00M -1128.00000M -1611.00000M
Total cash from financing activities 20360.87M -13935.00000M 1370.00M -9959.00000M -8948.00000M
Change to operating activities - - - -465.00000M 617.00M
Net income 5726.31M 994.57M 11105.00M 11470.00M 10862.00M
Change in cash -607.47456M -1872.00000M 5219.00M -181.00000M 386.00M
Begin period cash flow 10191.65M 13382.00M 8163.00M 8344.00M 7958.00M
End period cash flow 9584.17M 11510.00M 13382.00M 8163.00M 8344.00M
Total cash from operating activities 12542.12M 13570.00M 11607.00M 12949.00M 13259.00M
Issuance of capital stock - - - - -
Depreciation 5219.55M 633.75M 4074.00M 4187.00M 4612.00M
Other cashflows from investing activities 4.81M -189.15781M -1660.00000M 282.00M 291.00M
Dividends paid 3435.79M 522.23M 3695.00M -3389.00000M -3187.00000M
Change to inventory 350.02M -3.19050M -143.00000M -1271.00000M -648.00000M
Change to account receivables 515.42M -58.29909M 455.00M -232.00000M -1866.00000M
Sale purchase of stock -4.00000M -284.24432M -3200.00000M -4400.00000M -3600.00000M
Other cashflows from financing activities -1584.34475M -12851.39105M -1572.00000M 3413.00M 11.00M
Change to netincome - - - 9512.00M 598.00M
Capital expenditures 4734.91M 729.46M 4243.00M 4018.00M 4221.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -541.37943M -92.37940M -82.00000M 1443.00M 1419.00M
Stock based compensation 128.00M 100.00M 130.00M 97.00M 82.00M
Other non cash items 2137.63M 12034.07M -3620.00000M -4248.00000M -18.00000M
Free cash flow 7807.21M 1025.89M 7364.00M 8931.00M 9038.00M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Brewers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CABGY
Carlsberg AS		 0.40 1.57% 25.90 18.18 12.67 0.19 3.98 1.97 10.08
BUD
Anheuser Busch Inbev NV ADR		 -0.22 0.27% 80.52 21.47 17.61 2.39 1.67 3.49 9.94
BUDFF
Anheuser-Busch InBev SA/NV		 - -% 81.40 21.54 17.39 2.39 1.65 3.49 9.94
HEINY
Heineken NV		 0.01 0.02% 40.45 20.63 16.18 1.95 2.70 2.56 12.47
HINKF
Heineken N.V		 - -% 81.18 20.24 16.16 1.92 2.69 2.58 12.55

Reports Covered

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Profile

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, Belgian ale, Belgian pale ale, bock, Bosomian Pilsners, brown ale, cider, dark lager, dubbel, energy drink, English pale ale, European dark and strong lager, European lager and pale lager, fruit beer, golden ale, hard seltzer, Hefeweizen, India pale ale, juices, Kellerbier, Kvass, lager, light beer, light pilsners, march beer, mead, mild lager, Münich, organic, pale ale, pale lager, pilsner, radler, ready-to-drink, red ale, seasonal brews, session, soft drink, sour, specialty, stout, strong pilsner, Vienna, water, wheat beer, white lager, and witbier under various brands. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.

Carlsberg AS

1 J. C. Jacobsens Gade, Copenhagen, Denmark, 1799

Key Executives

Name Title Year Born
Mr. Cees C. ´t Hart CEO, Pres & Member of Exec. Board 1958
Mr. Heine Dalsgaard CFO & Member of Exec. Board 1971
Mr. Peter Kondrup VP of Investor Relations NA
Mr. Joris Huijsmans Exec. VP & Chief HR Officer 1975
Mr. Lars Lehmann Exec. VP of Central & Eastern Europe 1966
Mr. Graham James Fewkes Exec. VP of Western Europe 1968
Mr. Søren Brinck Exec. VP of Group Strategy & Digital and Acting Chief Commercial Officer 1974
Mr. Joao Abecasis Exec. VP - Asia 1972
Mr. Victor Shevtsov Exec. VP of Supply Chain 1970
Mr. Jacob Aarup-Andersen Group CEO & Member of Executive Board 1977

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