Carlsberg A/S (CABGY) Stock

About Carlsberg A/S

Carlsberg A/S, headquartered in Copenhagen, Denmark, specializes in the production and global distribution of beer and various other beverage products. Their extensive portfolio includes traditional core beers, a range of craft and specialty brews, and an increasing selection of alcohol-free options. These beverages are primarily sold under renowned brand names like Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby. Established in 1847, the company not only operates significantly in Denmark but also boasts a substantial international presence, exporting its products to roughly 100 countries worldwide.

Carlsberg A/S is headquartered in DK.

Carlsberg A/S (CABGY) stock trades at $28.16 with a market capitalization of $18.61B. The stock is valued at a price-to-earnings (P/E) ratio of 19.76, price-to-book of 4.38, price-to-sales of 1.37. Over the past 52 weeks the stock has ranged between $23.10 and $32.16, and currently trades 12.4% below its 52-week high. It pays a dividend yielding 3.16%.

On profitability, Carlsberg A/S generates a return on equity (ROE) of 23.31% — well above the market average, a sign of a high-quality business, return on capital employed of 11.31%, an operating margin of 13.39%, a net profit margin of 6.91%.

In its most recent fiscal year, Carlsberg A/S reported annual revenue of $89.1B, net profit of $6.0B, revenue has compounded at 8.8% a year over the last five years, profit at -0.3% a year.

The balance sheet shows a debt-to-equity ratio of 2.54 — a leveraged balance sheet worth monitoring, a current ratio of 0.60, total assets of $153.9B, $9.6B in cash and equivalents.

CABGY has an average daily trading volume of 49,546 shares, a beta of 0.65 (less volatile than the overall market).

Official website: www.carlsberggroup.com