Carlsberg A/S (CABHF) Stock

About Carlsberg A/S

Carlsberg A/S, a Danish corporation, specializes in manufacturing and marketing a diverse range of beer and other beverage products, primarily serving its home market in Denmark. Its product offerings include conventional, artisanal, and premium beers, in addition to various alcohol-free options. The company's portfolio features prominent brands such as Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby. Beyond its domestic activities, Carlsberg maintains a significant international reach, exporting its goods to approximately 100 nations worldwide. The firm was established in 1847 and operates from its central office in Copenhagen, Denmark.

Carlsberg A/S is headquartered in DK.

Carlsberg A/S (CABHF) stock trades at $149.10 with a market capitalization of $19.71B. The stock is valued at a price-to-earnings (P/E) ratio of 20.06, price-to-book of 4.44, price-to-sales of 1.39. Over the past 52 weeks the stock has ranged between $121.00 and $157.00, and currently trades 5.0% below its 52-week high. It pays a dividend yielding 3.00%.

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 $88.9B, net profit of $5.9B, revenue has compounded at 8.8% a year over the last five years, profit at -0.2% 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 $153.6B, $9.6B in cash and equivalents.

CABHF has an average daily trading volume of 273.333 shares, a beta of 0.21 (less volatile than the overall market).

Official website: www.carlsberg.com