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Carlsberg A/S

Carlsberg A/S

CARL-B · CO · Consumer Defensive / Beverages - Brewers

930.4DKK-2.60 (-0.28%)

Price History

Full chart

Market Stats

Previous Close933
Open922.4
Day Range921.2 – 931
52-Week Range713.29 – 981.82
Volume3.68K
Market Cap113.91B
P/E (TTM)17.80
Forward P/E11.82
EPS48.16
Dividend Yield3.38%
Beta0.66
50-Day Avg891.23
200-Day Avg876.75

About

Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Western Europe, Asia, Central and Eastern Europe, India, and internationally. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Jacob Aarup-Andersen
  • Employees36.06K
  • Headquarters1 J. C. Jacobsens Gade, Copenhagen, Denmark, 1799, Denmark
  • Websitehttps://www.carlsberggroup.com

Leadership

  • Mr. Jacob Aarup-AndersenGroup CEO & Member of Executive Board · b. 1977
  • Ms. Ulrica FearnCFO & Member of Executive Board · b. 1973
  • Ms. Esther WuChief Information Officer · b. 1976
  • Mr. Peter KondrupVice President of Investor Relations
  • Mr. Yves BriantaisChief Marketing Officer · b. 1974
  • Ms. Susanne Skippari M.Sc.Executive Vice President of People & Culture · b. 1974
  • Mr. Søren BrinckExecutive Vice President of Western Europe · b. 1974
  • Mr. Joao Miguel Ventura Rego AbecasisExecutive Vice President - Asia · b. 1972
  • Mr. Victor ShevtsovExecutive Vice President of Supply Chain · b. 1970
  • Cecilia LundgrenCFO of Western Europe and DE&I Council Chair

Financials

Income Statement

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.54B34.63B35.99B38.05B41.08B44.75B59.94B59.38B60.05B63.56B67.20B66.55B64.51B65.35B62.61B61.81B62.50B65.90B58.54B66.63B70.27B73.58B75.01B89.09B
Cost of Revenue17.67B16.99B17.71B18.88B20.15B22.42B31.25B30.20B28.98B31.79B33.83B33.62B32.73B33.43B31.20B30.32B31.28B33.26B30.18B35.31B38.20B40.75B40.63B51.38B
Gross Profit17.87B17.64B18.27B19.17B20.93B22.33B28.70B29.18B31.07B31.77B33.37B32.93B31.78B31.93B31.42B31.48B31.22B32.64B28.36B31.33B32.07B32.83B34.38B37.71B
Operating Income3.76B3.16B3.14B3.13B4.61B5.49B7.65B8.14B10.25B9.82B9.79B9.84B9.23B8.46B8.24B8.88B9.33B10.46B9.70B10.86B11.27B11.11B11.41B11.93B
EBITDA6.90B6.25B6.42B6.69B7.74B8.42B11.42B11.88B13.85B14.19B14.62B13.11B12.71B4.07B12.57B13.07B13.41B15.22B13.69B15.05B14.74B15.02B15.80B16.46B
Net Income1.77B1.72B1.60B1.37B2.17B2.60B3.21B4.17B5.96B5.69B5.61B5.47B4.41B-2.58B4.49B2.06B5.31B6.57B6.03B6.85B8.18B-40.79B9.12B5.96B
R&D----------147.00M99.00M85.00M15.00M104.00M120.00M127.00M133.00M123.00M95.00M107.00M132.00M142.00M152.00M
Interest Expense1.40B891.00M1.51B1.79B1.58B1.85B4.77B3.60B3.24B2.65B2.29B1.88B1.63B1.49B1.72B1.05B801.00M754.00M859.00M766.00M695.00M1.05B1.45B2.64B

Balance Sheet

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets46.52B46.71B56.73B62.36B58.45B61.22B143.31B134.51B144.23B147.71B153.97B151.14B136.98B124.90B126.91B114.25B117.70B123.12B118.82B126.38B115.34B111.83B113.33B153.96B
Total Liabilities29.24B28.81B40.63B42.86B39.46B41.28B82.56B70.37B74.60B76.08B80.31B79.64B80.99B77.67B73.26B64.73B69.81B77.08B75.45B77.63B80.62B86.08B82.72B123.28B
Total Equity4.39B4.65B12.71B16.44B16.21B17.30B50.29B54.83B64.25B65.87B70.26B67.81B52.44B43.49B50.81B46.93B45.30B43.45B39.31B43.94B31.90B23.23B27.77B27.80B
Cash3.99B5.17B1.76B2.24B2.49B2.25B2.86B2.73B2.73B3.15B5.76B3.71B2.42B3.13B3.50B3.46B5.59B5.22B8.09B8.34B8.16B13.38B11.54B9.59B
Total Debt16.54B15.87B25.06B25.98B22.80B23.25B48.52B39.40B36.55B36.24B40.06B40.21B40.52B36.03B30.20B24.19B23.98B24.99B30.25B28.92B28.65B39.10B38.14B70.62B
Net Debt12.55B10.70B23.30B23.74B20.31B21.00B45.66B36.66B33.81B33.09B34.30B36.50B38.11B32.90B26.70B20.73B18.39B19.77B22.16B20.58B20.48B25.72B26.60B61.04B

Cash Flow

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.55B4.52B3.81B4.73B4.47B4.84B7.81B13.63B11.02B8.81B9.87B9.08B7.41B10.14B9.33B11.83B12.05B12.24B10.93B13.26B12.95B11.61B13.57B13.04B
Investing Cash Flow-3.95B-1.90B-2.29B-2.35B65.00M-4.93B-57.15B-3.08B-5.84B-4.88B-3.97B-8.88B-6.74B-2.62B-713.00M-3.15B-5.89B-2.28B-5.87B-4.38B-3.06B-6.73B-1.52B-35.57B
Financing Cash Flow-1.11B-1.54B-4.23B-1.99B-4.69B-184.00M50.08B-9.99B-5.41B-3.69B-3.59B-1.73B-1.81B-6.58B-9.21B-7.66B-3.80B-10.29B-1.81B-8.95B-9.96B2.54B-13.94B21.17B
Capital Expenditure2.99B1.22B202.00M3.19B3.56B5.60B6.41B3.15B3.38B4.37B5.07B5.81B5.91B4.15B3.84B4.05B4.03B4.59B4.40B4.22B4.02B4.24B5.03B5.59B
Free Cash Flow2.56B3.30B3.60B1.55B911.00M-759.00M1.40B10.48B7.64B4.45B4.80B3.28B1.50B5.99B5.49B7.78B8.02B7.65B6.53B9.04B8.93B7.36B6.28B7.45B
Dividends Paid320.00M304.00M304.00M472.57M473.72M568.45M712.67M534.29M535.31M764.18M839.00M915.00M1.22B1.37B1.37B1.52B2.44B2.74B3.09B3.19B3.39B3.69B3.60B3.57B

Earnings

Report DateDec 31, 2001Mar 31, 2002Mar 31, 2004Aug 12, 2004Nov 4, 2004May 10, 2005Aug 11, 2005Nov 8, 2005Feb 21, 2006May 10, 2006Aug 9, 2006Nov 8, 2006Feb 20, 2007May 9, 2007Aug 8, 2007Nov 7, 2007Feb 19, 2008May 7, 2008Aug 5, 2008Nov 5, 2008Feb 18, 2009May 6, 2009Aug 5, 2009Nov 4, 2009Feb 23, 2010May 11, 2010Aug 17, 2010Nov 9, 2010Feb 21, 2011May 11, 2011Aug 17, 2011Nov 9, 2011Feb 20, 2012May 9, 2012Aug 15, 2012Nov 7, 2012Feb 18, 2013May 7, 2013Aug 21, 2013Nov 13, 2013Feb 19, 2014May 7, 2014Aug 20, 2014Nov 10, 2014Feb 18, 2015May 12, 2015Aug 19, 2015Nov 11, 2015Feb 10, 2016May 11, 2016Aug 17, 2016Nov 9, 2016Feb 8, 2017May 4, 2017Aug 16, 2017Nov 2, 2017Feb 7, 2018May 1, 2018Aug 16, 2018Nov 1, 2018Feb 6, 2019May 2, 2019Aug 15, 2019Oct 31, 2019Feb 4, 2020May 14, 2020Aug 13, 2020Oct 27, 2020Feb 5, 2021Apr 28, 2021Aug 18, 2021Oct 27, 2021Feb 4, 2022Apr 28, 2022Aug 18, 2022Oct 26, 2022Feb 6, 2023Apr 27, 2023Aug 16, 2023Oct 31, 2023Feb 7, 2024Apr 30, 2024Aug 13, 2024Oct 31, 2024Feb 5, 2025Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Feb 4, 2027
EPS Estimate---4.906.20-2.306.406.962.21-2.8410.5611.130.49-0.7012.1413.49-0.240.4510.8910.431.89-1.2710.8811.444.00-0.5113.7814.033.002.0516.5913.545.680.7118.3114.537.560.2313.8413.707.940.8313.9213.595.850.1212.6512.552.591.8510.629.745.613.3111.1411.156.393.2811.7812.526.993.9413.7814.177.920.0020.1913.287.874.6216.1016.329.504.9717.9520.6220.035.6919.9119.9610.515.4019.0718.1310.445.9420.3120.6112.466.6723.53-
EPS Actual3.800.36-1.961.125.54-2.617.099.152.21-1.218.1611.313.400.8112.1612.933.05-0.9813.949.1112.36-0.6913.2710.954.630.8017.1814.982.801.5314.1013.205.28-0.2214.2514.107.600.7014.0014.628.67-0.3015.0014.307.00-0.5911.4014.503.094.814.818.308.303.1811.127.527.526.936.937.927.928.208.208.838.830.0019.509.069.068.798.7916.639.685.1319.6220.588.615.6920.1520.2011.105.4019.0718.2810.995.81------
Surprise----77.14%-10.65%-13.48%10.78%31.47%0.00%57.39%-22.73%1.62%593.88%215.71%0.16%-4.15%1370.83%-317.78%28.01%-12.66%553.97%45.67%21.97%-4.28%15.75%256.86%24.67%6.77%-6.67%-25.37%-15.01%-2.51%-7.04%-130.99%-22.17%-2.96%0.53%204.35%1.16%6.72%9.19%-136.14%7.76%5.22%19.66%-591.67%-9.88%15.54%19.30%160.00%-54.71%-14.78%47.95%-3.93%-0.18%-32.56%17.68%111.28%-41.17%-36.74%13.30%108.12%-40.49%-37.69%11.49%--3.42%-31.78%15.12%90.26%-45.40%1.90%1.89%3.22%9.30%-0.19%-57.01%0.00%1.21%1.20%5.61%0.00%0.00%0.83%5.27%-2.19%------
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-market-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hours--------Pre-market

Key Statistics & Ratios

Market Cap113.91B
Enterprise Value170.86B
Trailing P/E17.80
Forward P/E11.82
PEG Ratio1.91
Price / Sales1.27
Price / Book2.72
EPS48.16
Book Value215.35
Revenue (TTM)90.29B
Gross Profit (TTM)40.62B
EBITDA18.41B
Profit Margin7.08%
Operating Margin14.61%
Return on Equity20.44%
Return on Assets5.26%
Shares Outstanding98.47M
Shares Float132.20M
Beta0.66
Dividend Yield3.38%
Dividend Rate29
Payout Ratio60.17%

Dividends

20261×
29.00Mar 17, 2026
20251×
27.00Mar 18, 2025
20241×
27.00Mar 12, 2024
20231×
27.00Mar 14, 2023
20221×
24.00Mar 15, 2022
20211×
22.00Mar 16, 2021
20201×
21.00Mar 17, 2020
20191×
18.00Mar 14, 2019
20181×
16.00Mar 15, 2018
20171×
10.00Mar 31, 2017
20161×
9.00Mar 18, 2016
20151×
9.00Mar 27, 2015
20141×
8.00Mar 21, 2014
20131×
6.00Mar 22, 2013
20121×
5.50Mar 23, 2012
20111×
5.00Mar 25, 2011
20101×
3.50Mar 26, 2010
20091×
3.50Mar 13, 2009
20081×
4.84Mar 11, 2008
20071×
4.84Mar 14, 2007
20061×
4.04Mar 16, 2006
20051×
4.04Mar 17, 2005
20041×
3.84Mar 19, 2004
20031×
3.84Mar 18, 2003

Stock Splits

  • May 22, 20081302:1051
  • Mar 30, 2004295:281