OTC · Beverages - Alcoholic

Carlsberg A/S (CABHF) Stock

$149.10 +0.00% OTC: CABHF Consumer Defensive

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.

Valuation

MetricValue
Price$149.10
Market Cap$19.71B
P/E Ratio20.06
P/B Ratio4.44
P/S Ratio1.39
EPS (TTM)$7.43
52-Week High$157.00
52-Week Low$121.00
Dividend Yield3.00%

Financials & Margins

MetricValue
ROE23.31%
ROA4.00%
ROCE11.31%
Gross Margin42.33%
Operating Margin13.39%
Net Margin6.91%
Debt/Equity2.54
Current Ratio0.60

Annual Financials (USD)

Metric20212022202320242025
Revenue$60.3B$70.3B$73.8B$75.0B$88.9B
Operating Profit$9.7B$10.5B$10.5B$10.8B$11.9B
Net Profit$6.9B$-1.1B$-40.9B$6.8B$5.9B
EPS$47.56$-7.60$-2025.55$51.43$44.83
Op Margin16.1%14.9%14.2%14.3%13.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$128.5B$115.2B$112.2B$113.3B$153.6B
Total Liabilities$79.6B$80.7B$86.3B$82.7B$123.0B
Cash$8.4B$8.1B$13.4B$11.5B$9.6B
Borrowings$29.0B$28.4B$265.0B$38.1B$70.6B

Latest News

Stuck on the Sidelines: Carlsberg reveals Three-Quarters of Adults Will Watch Football This Summer, but a Third Haven't Played a Game in Six Months or More CNW Group · Jul 7, 2026 Carlsberg, Sapporo to team up in SE Asia and UK Just Drinks · Jul 6, 2026 Carlsberg and Sapporo Breweries to Form JV in Southeast Asia and Hong Kong The Wall Street Journal · Jul 6, 2026 Carlsberg moves forward with India IPO process Just Drinks · Jul 2, 2026 World Cup Stock Baskets May Mislead Investors GuruFocus.com · Jun 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.6B$15.1B$13.7B$11.3B$13.0B
Investing Cash Flow$-9.2B$-8.7B$-15.2B$-6.0B$-41.1B
Financing Cash Flow$-2.4B$-54.1B$15.3B$3.9B$-136.7B
Net Cash Flow$-361.0M$-718.0M$5.5B$-1.9B$-595.0M
Free Cash Flow$9.7B$11.1B$9.4B$6.3B$7.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-2.22
EV / EBITDA11.22
FCF Yield5.93%
Quick Ratio0.46
Interest Coverage2.72
Return 1Y52.98%
Return 3Y95.70%
Return 5Y185.11%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASBRFAsahi Group Holdings, Ltd. $9.75 +0.00% 20.05 $14.26B 3.28%
BDWBFBudweiser Brewing Company APAC Limited $0.78 +0.00% 21.73 $10.35B 7.69%
BDWBYBudweiser Brewing Company APAC Limited $3.30 +0.15% 21.73 $10.91B 6.97%
CCHGYCoca-Cola HBC AG $66.39 +0.87% 22.41 $24.20B 1.97%
EMBVFArca Continental SAB de CV $11.92 +4.93% 10.21 $20.24B 4.78%

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

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