CABJF (Carlsberg AS) Shareholder Yield % : -25.13% (As of Dec. 2025)


CABJF Carlsberg AS CABJF
76 GF Score
Price $127.13
GF Value $164.72
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Carlsberg AS Shareholder Yield %?

Carlsberg AS CABJF 76 Shareholder Yield % is -25.13% as of Dec. 2025. GuruFocus rates CABJF with a GF Score™ of 76/100 and a GF Value™ of $164.72 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 205 Beverages - Alcoholic companies, Carlsberg AS ranks worse than 91.71% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Carlsberg AS's Shareholder Yield % was -25.13%.


Carlsberg AS  (OTCPK:CABJF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Carlsberg AS Shareholder Yield % Related Terms


Carlsberg AS Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Carlsberg AS's Shareholder Yield % 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 Shareholder Yield % Chart

Carlsberg AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.81 5.12 0.50 5.33 -28.24

Carlsberg AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % 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 0.50 4.17 5.33 -9.13 -28.24

CABJF vs BUD, STZ, TAP: Shareholder Yield % Comparison

For the Beverages - Brewers subindustry, Carlsberg AS's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Carlsberg AS Shareholder Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Carlsberg AS's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Carlsberg AS's Shareholder Yield % falls into.


CABJF
76GF Score
Carlsberg AS CABJF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlsberg AS Shareholder Yield % Calculation

Carlsberg AS's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=3.15 %+0.00 %+-35.71 %
=-32.56 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -25.13% mean?
Carlsberg AS (CABJF) has a Shareholder Yield % of -25.13% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Carlsberg AS and its competitors. According to the industry distribution chart, Carlsberg AS ranks #188 out of 205 companies in the Beverages - Alcoholic industry, placing it in the top 91.7%.
Is Carlsberg AS's Shareholder Yield % too high?
Carlsberg AS's current Shareholder Yield % is -25.13%. Based on the distribution chart, Carlsberg AS ranks #188 out of 205 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Carlsberg AS has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlsberg AS's Shareholder Yield % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Carlsberg AS ranks #188 out of 205 companies for Shareholder Yield %. This places Carlsberg AS in the lower half of its industry. The industry median Shareholder Yield % is 2.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Beverages - Alcoholic company?
The median Shareholder Yield % among Beverages - Alcoholic companies is 2.15, based on 205 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Carlsberg AS and its competitors. For the Beverages - Alcoholic industry, the median Shareholder Yield % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlsberg AS's current Shareholder Yield % is -25.13%. 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 (CABJF) is currently considered Modestly Undervalued. The stock's GF Value™ is $164.72, compared to a current price of $127.13 — trading 22.8% below its estimated fair value. The current Shareholder Yield % is -25.13%. Carlsberg AS's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Carlsberg AS (CABJF), the current Shareholder Yield % is -25.13% as of Dec. 2025. 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 (CABJF) Overvalued in 2026?

Based on GuruFocus' analysis, Carlsberg AS stock appears to be undervalued. The current stock price of $127.13 is trading 22.8% below its estimated GF Value™ of $164.72. GuruFocus considers Carlsberg AS to be Modestly Undervalued.

Key valuation signals for CABJF:

  • Shareholder Yield %: -25.13%
  • GF Value™: $164.72 vs. price of $127.13 (22.8% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the CABJF 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%).
76GF Score

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

$127.13
Price
$164.72
GF Value