Business Description
Carlsberg AS
SIC : 2082
ISIN : DK0010181759
Share Class Description:
WBO:CARL: Class BTotal Employee Number:
36,964Compare
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Traded in other countries / regions
CARL B.Denmark0AI4.UKCABGY.USACBGB.GermanyCARL.PolandCARL.Austria IPO Date
2018-03-23Description
Carlsberg AS is a Danish multinational brewing company and one of the world's largest brewers. It produces, markets, and distributes beer, cider, and soft drinks through a portfolio of international and local brands, including Carlsberg, Tuborg, 1664 Blanc, Holsten, Somersby cider, and Baltika, alongside numerous regional labels. The company operates through regional segments covering Western Europe, Eastern Europe, and Asia, with particularly strong positions in Scandinavia, the Baltic states, and parts of Asia such as western China and Vietnam. Its products are sold to wholesalers, retailers, hospitality venues, and consumers through supermarkets, bars, restaurants, and licensed outlets. Revenue comes primarily from the sale of beverages, supplemented by licensing and distribution agreements. Carlsberg also operates the Carlsberg Research Laboratory and holds a significant stake in the soft drinks business, reflecting its diversified beverage portfolio.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.43 | |||||
Debt-to-EBITDA | 3.33 | |||||
Interest Coverage | 4.39 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.52 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year EBITDA Growth Rate | 7.4 | |||||
3-Year EPS without NRI Growth Rate | 3.5 | |||||
3-Year FCF Growth Rate | -6.8 | |||||
3-Year Book Growth Rate | -3.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.46 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.71 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.25 | |||||
9-Day RSI | 33.87 | |||||
14-Day RSI | 36.92 | |||||
3-1 Month Momentum % | 9.01 | |||||
6-1 Month Momentum % | 6.9 | |||||
12-1 Month Momentum % | 19.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.66 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 56.33 | |||||
Days Sales Outstanding | 42.79 | |||||
Days Payable | 212 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.45 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | 4 | |||||
Forward Dividend Yield % | 3.45 | |||||
5-Year Yield-on-Cost % | 4.6 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | -1.15 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.91 | |||||
Operating Margin % | 14.1 | |||||
Net Margin % | 7.08 | |||||
EBITDA Margin % | 20 | |||||
FCF Margin % | 10.18 | |||||
OCF Margin % | 16.58 | |||||
ROE % | 20.25 | |||||
ROA % | 4.06 | |||||
ROIC % | 6.73 | |||||
3-Year ROIIC % | 2.91 | |||||
ROC (Joel Greenblatt) % | 38.44 | |||||
ROCE % | 11.76 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.38 | |||||
Forward PE Ratio | 12.08 | |||||
PE Ratio without NRI | 14.94 | |||||
Shiller PE Ratio | 239.18 | |||||
Price-to-Owner-Earnings | 13.26 | |||||
PEG Ratio | 2.72 | |||||
PS Ratio | 1.22 | |||||
PB Ratio | 2.64 | |||||
Price-to-Free-Cash-Flow | 14.36 | |||||
Price-to-Operating-Cash-Flow | 7.84 | |||||
EV-to-EBIT | 13.72 | |||||
EV-to-Forward-EBIT | 1.46 | |||||
EV-to-EBITDA | 9.52 | |||||
EV-to-Forward-EBITDA | 0.99 | |||||
EV-to-Revenue | 1.9 | |||||
EV-to-Forward-Revenue | 1.78 | |||||
EV-to-FCF | 22.17 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.8 | |||||
Earnings Yield (Greenblatt) % | 7.29 | |||||
FCF Yield % | 6.53 | |||||
Forward Rate of Return (Yacktman) % | 11.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Carlsberg AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 12,088.789 | ||
| EPS (TTM) (€) | 6.459 | ||
| Beta | 1.0574 | ||
| 3-Year Sharpe Ratio | -0.15 | ||
| 3-Year Sortino Ratio | -0.21 | ||
| Volatility % | 31.34 | ||
| 14-Day RSI | 36.92 | ||
| 14-Day ATR (€) | 2.037981 | ||
| 20-Day SMA (€) | 116.5875 | ||
| 12-1 Month Momentum % | 19.98 | ||
| 52-Week Range (€) | 99.08 - 135.05 | ||
| Shares Outstanding (Mil) | 132.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carlsberg AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carlsberg AS Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2027-03-16 16:00 | In 176 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-04 09:30 | In 136 days | ||
| Annual report for 2026 | 2027-02-04 | In 135 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-04 | In 135 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 09:30 | 122.35 (-0.04%) | ||
| Second quarter earnings results for 2026 | 2026-08-14 08:00 | 122.35 (-0.04%) | ||
| DKK 29.000000 Cash Dividend | 2026-03-17 | 119.90 (+0.17%) | ||
| General meeting for 2025 | 2026-03-16 16:00 | 118.10 (+1.55%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-04 09:30 | 118.20 (+0.64%) | ||
| Annual report for 2025 | 2026-02-04 | 118.20 (+0.64%) |
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Carlsberg AS Frequently Asked Questions
What is Carlsberg AS(WBO:CARL)'s stock price today?
The current price of WBO:CARL is €112.40. The 52 week high of WBO:CARL is €135.05 and 52 week low is €99.08.
When is next earnings date of Carlsberg AS(WBO:CARL)?
The next earnings date of Carlsberg AS(WBO:CARL) is 2027-02-04 Est..
Does Carlsberg AS(WBO:CARL) pay dividends? If so, how much?
The Dividend Yield %  of Carlsberg AS(WBO:CARL) is 3.45% (As of Today), Highest Dividend Payout Ratio of Carlsberg AS(WBO:CARL) was 0.52. The lowest was 0.32. And the median was 0.49. The  Forward Dividend Yield % of Carlsberg AS(WBO:CARL) is 3.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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