Carlsberg A/S (CABJF) Stock

About Carlsberg A/S

Carlsberg A/S is a Danish enterprise that manufactures and distributes a diverse selection of alcoholic and non-alcoholic drinks. While primarily operating within Denmark, the company's product line features everything from mainstream lagers to artisanal and specialized craft beers, alongside various alcohol-free alternatives. Its extensive brand portfolio includes prominent names such as Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby. Demonstrating a global reach, Carlsberg A/S also ships its offerings to nearly 100 countries around the world. Established in 1847, the company maintains its corporate headquarters in Copenhagen, Denmark.

Carlsberg A/S is headquartered in DK.

Carlsberg A/S (CABJF) stock trades at $142.50 with a market capitalization of $18.83B. The stock is valued at a price-to-earnings (P/E) ratio of 20.13, price-to-book of 4.46, price-to-sales of 1.39. Over the past 52 weeks the stock has ranged between $113.17 and $161.75, and currently trades 11.9% below its 52-week high. It pays a dividend yielding 3.14%.

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 8.7% 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 $153.6B, $9.6B in cash and equivalents.

CABJF has an average daily trading volume of 54 shares, a beta of 0.65 (less volatile than the overall market).

Official website: www.carlsberggroup.com