Carlsberg AS (LTS:0AI4) Shares Buyback Ratio %: -0.07 (As of Aug. 21, 2026)

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LTS:0AI4 Carlsberg AS LTS:0AI4
81 GF Score
Price kr871.90
GF Value kr1,027.55
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Carlsberg AS Shares Buyback Ratio %?

Carlsberg AS LTS:0AI4 -1.10% 81 Shares Buyback Ratio % is -0.07 as of Aug. 21, 2026. GuruFocus rates LTS:0AI4 with a GF Score™ of 81/100 and a GF Value™ of kr1,027.55 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

GuruFocus calculates shares buyback ratio using previous shares outstanding minus the current shares outstanding, and then divides by previous shares outstanding. Carlsberg AS's current shares buyback ratio was -0.07%.

Carlsberg AS Shares Buyback Ratio % Related Terms

Carlsberg AS Shares Buyback Ratio % Historical Data

* Premium members only.

The historical data trend for Carlsberg AS's Shares Buyback Ratio % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carlsberg AS Shares Buyback Ratio % Chart

Carlsberg AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shares Buyback Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.21 3.21 2.35 1.52 -0.07

Carlsberg AS Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Shares Buyback Ratio % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.46 0.05 0.00 -0.07 0.00
LTS:0AI4
81GF Score
Carlsberg AS LTS:0AI4
Shares Buyback Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlsberg AS Shares Buyback Ratio % Calculation

Carlsberg AS's Shares Buyback Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Shares Buyback Ratio=(Shares Outstanding (EOP) (A: Dec. 2024 ) - Shares Outstanding (EOP) (A: Dec. 2025 )) / Shares Outstanding (EOP) (A: Dec. 2024 )
=(132.079 - 132.172) / 132.079
=-0.07%

Carlsberg AS's Shares Buyback Ratio for the quarter that ended in Jun. 2026 is calculated as

Shares Buyback Ratio=(Shares Outstanding (EOP) (A: Dec. 2025 ) - Shares Outstanding (EOP) (A: Jun. 2026 )) / Shares Outstanding (EOP) (A: Dec. 2025 )
=(132.172 - 132.172) / 132.172
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Shares Buyback Ratio % →
What does a Shares Buyback Ratio % of -0.07 mean?
Carlsberg AS (LTS:0AI4) has a Shares Buyback Ratio % of -0.07 as of Aug. 21, 2026. Share buyback ratio is the percent change of a company's shares outstanding from two periods. View historical data on Carlsberg AS and its competitors.
Is Carlsberg AS's Shares Buyback Ratio % too high?
Carlsberg AS's current Shares Buyback Ratio % is -0.07. Overall, Carlsberg AS has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlsberg AS's Shares Buyback Ratio % compare to STZ and TAP?
Carlsberg AS's Shares Buyback Ratio % of -0.07 can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shares Buyback Ratio % for a Beverages - Alcoholic company?
A good Shares Buyback Ratio % depends on the Beverages - Alcoholic industry context. However, Shares Buyback Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shares Buyback Ratio % mean?
A high Shares Buyback Ratio % can signal that a stock is expensive relative to its fundamentals. Share buyback ratio is the percent change of a company's shares outstanding from two periods. View historical data on Carlsberg AS and its competitors. Carlsberg AS's current Shares Buyback Ratio % is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlsberg AS stock overvalued right now?
Based on GuruFocus' analysis, Carlsberg AS (LTS:0AI4) is currently considered Modestly Undervalued. The stock's GF Value™ is kr1,027.55, compared to a current price of kr871.90 — trading 15.1% below its estimated fair value. The current Shares Buyback Ratio % is -0.07. Carlsberg AS's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shares Buyback Ratio % calculated?
Shares Buyback Ratio % is calculated from a company's financial statements. For Carlsberg AS (LTS:0AI4), the current Shares Buyback Ratio % is -0.07 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carlsberg AS (LTS:0AI4) Overvalued in 2026?

Based on GuruFocus' analysis, Carlsberg AS stock appears to be undervalued. The current stock price of kr871.90 is trading 15.1% below its estimated GF Value™ of kr1,027.55. GuruFocus considers Carlsberg AS to be Modestly Undervalued.

Key valuation signals for LTS:0AI4:

  • Shares Buyback Ratio %: -0.07
  • GF Value™: kr1,027.55 vs. price of kr871.90 (15.1% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the LTS:0AI4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carlsberg AS Business Description

Address J.C. Jacobsens Gade 1, Copenhagen, DNK, 1799
Carlsberg is the third-largest brewer in the world after Anheuser-Busch InBev and Heineken. It holds leading share in Scandinavia, western China, and several other markets in Asia. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2025 beverage volume was split among Western Europe (42%), Eastern Europe and India (28%), and Asia (30%).
81GF Score

Get the complete analysis for LTS:0AI4

Shares Buyback Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr871.90
Price
kr1,027.55
GF Value