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XCSE
CARLb
Market cap17bUSD
Apr 02, Last price  
876.40DKK
1D
-0.02%
1Q
25.63%
Jan 2017
43.79%
IPO
88.88%
Name

Carlsberg

Chart & Performance

D1W1MN
No data to show
P/E
12.91
P/S
1.57
EPS
67.90
Div Yield, %
3.08%
Shrs. gr., 5y
-2.55%
Rev. gr., 5y
2.62%
Revenues
75.01b
+1.94%
38,047,000,00041,083,000,00044,750,000,00059,944,000,00059,382,000,00060,054,000,00063,561,000,00067,201,000,00066,552,000,00064,506,000,00065,354,000,00062,614,000,00061,808,000,00062,503,000,00065,902,000,00058,541,000,00066,634,000,00070,265,000,00073,585,000,00075,011,000,000
Net income
9.12b
P
1,371,000,0002,171,000,0002,596,000,0003,206,000,0004,167,000,0005,960,000,0005,692,000,0005,607,000,0005,471,000,0004,414,000,000-2,582,000,0004,486,000,0002,065,000,0005,309,000,0006,569,000,0006,030,000,0006,846,000,0008,183,000,000-40,788,000,0009,116,000,000
CFO
11.31b
-2.54%
4,734,000,0004,470,000,0004,837,000,0007,812,000,00013,631,000,00011,020,000,0008,813,000,0009,871,000,0009,083,000,0007,405,000,00010,140,000,0009,329,000,00011,834,000,00012,047,000,00012,239,000,00010,928,000,00013,259,000,00012,949,000,00011,607,000,00011,312,000,000
Dividend
Mar 12, 202427 DKK/sh
Earnings
Aug 11, 2025

Profile

Carlsberg A/S produces and sells beer and other beverage products in Denmark. It offers core, and craft and specialty beers; and alcohol-free brews. The company provides its products primarily under the Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby brand names. Carlsberg A/S also exports its products to approximately 100 countries worldwide. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.
URL
https://www.carlsberggroup.com/
IPO date
Sep 10, 2008
Employees
31,000
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
75,011,000
1.94%
73,585,000
4.72%
70,265,000
5.45%
Cost of revenue
64,396,000
63,317,000
59,871,000
Unusual Expense (Income)
NOPBT
10,615,000
10,268,000
10,394,000
NOPBT Margin
14.15%
13.95%
14.79%
Operating Taxes
1,982,000
1,859,000
1,778,000
Tax Rate
18.67%
18.10%
17.11%
NOPAT
8,633,000
8,409,000
8,616,000
Net income
9,116,000
-122.35%
(40,788,000)
-598.45%
8,183,000
19.53%
Dividends
(3,601,000)
(3,695,000)
(3,389,000)
Dividend yield
3.93%
3.21%
2.63%
Proceeds from repurchase of equity
(1,960,000)
(3,200,000)
(4,400,000)
BB yield
2.14%
2.78%
3.41%
Debt
Debt current
10,748,000
8,338,000
5,781,000
Long-term debt
29,515,000
32,564,000
24,458,000
Deferred revenue
Other long-term liabilities
4,535,000
3,266,000
4,166,000
Net debt
24,047,000
18,966,000
15,617,000
Cash flow
Cash from operating activities
11,312,000
11,607,000
12,949,000
CAPEX
(4,668,000)
(4,243,000)
(4,018,000)
Cash from investing activities
(1,518,000)
(6,729,000)
(3,065,000)
Cash from financing activities
(13,935,000)
2,539,000
(9,959,000)
FCF
6,092,000
14,394,000
(1,508,000)
Balance
Cash
11,601,000
15,618,000
8,163,000
Long term investments
4,615,000
6,318,000
6,459,000
Excess cash
12,465,450
18,256,750
11,108,750
Stockholders' equity
31,108,000
28,568,000
76,433,000
Invested Capital
60,821,550
49,859,250
55,413,250
ROIC
15.60%
15.98%
13.71%
ROCE
13.60%
14.08%
14.56%
EV
Common stock shares outstanding
132,922
136,089
139,835
Price
690.00
-18.52%
846.80
-8.28%
923.20
-18.26%
Market cap
91,716,180
-20.41%
115,240,165
-10.73%
129,095,672
-20.79%
EV
118,604,180
139,540,165
189,243,672
EBITDA
14,985,000
14,342,000
14,581,000
EV/EBITDA
7.91
9.73
12.98
Interest
1,440,000
1,115,000
698,000
Interest/NOPBT
13.57%
10.86%
6.72%