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 1Y24.15%
Return 3Y95.70%
Return 5Y185.11%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
2502.TAsahi Group Holdings, Ltd. $1675.50 +4.52% 14.51 $2.33T 3.90%
2503.TKirin Holdings Company, Limited $2996.50 +3.15% 11.39 $2.20T 2.70%
ABEV3.SAAmbev S.A. $16.56 +3.56% — — 0.00%
ABI.BRAnheuser-Busch InBev SA/NV $74.26 +4.56% — — 0.00%
DGE.LDiageo plc $1790.00 +9.28% 30.28 $39.06B 2.65%

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%, above the typical market range of roughly 12-15%, 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. Over the last 5 fiscal years, revenue grew at an average annual rate of 8.8%, and net profit declined at an average annual rate of 0.2%.

The balance sheet shows a debt-to-equity ratio of 2.54 (debt more than twice shareholders' equity), 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 (historically less volatile than the overall market).

Official website: www.carlsberg.com

Carlsberg A/S by the numbers, 2016–2025

Between 2016 and 2025 Carlsberg A/S reported revenue of $62.9B rising to $88.9B, a change of +41.2% across 10 years. Compounded, revenue has grown 8.8% a year over five years, 8.2% over three, 18.5% over the last twelve months. Net profit rose to $5.9B.

Operating margin went from 12.2% in 2016 to 13.4% in 2025, a gain of 1.2 percentage points. The most recent net margin is 6.91%. On a trailing twelve-month basis to Dec '25, revenue is $144.4B and net profit $11.1B.

Borrowings rose from $30.4B to $70.6B, cash on hand is $9.6B, cash from operations was $13.0B in the latest year, positive in 10 of the last 10.

Return on equity has averaged -23.6% over five years, and was 21.4% in the most recent year.

The share price itself has compounded at 23.3% a year over five years, 25.1% over three, 53.0% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Carlsberg A/S (CABHF) — frequently asked questions

What is Carlsberg A/S (CABHF) stock price today?

Carlsberg A/S (CABHF) is currently trading at $149.10, up 0% today.

What is CABHF P/E ratio?

Carlsberg A/S's P/E ratio is 20.06. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is CABHF return on equity (ROE)?

Carlsberg A/S's return on equity (ROE) is 23.31%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Carlsberg A/S's market cap?

Carlsberg A/S has a market capitalization of $19.71B.

Does CABHF pay a dividend?

Yes. Carlsberg A/S currently yields 3.00%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does CABHF carry?

Carlsberg A/S has a debt-to-equity ratio of 2.54. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CABHF's profit margin?

Carlsberg A/S reports a net profit margin of 6.91% — the share of revenue left after every cost, including tax and interest.

What sector is CABHF in?

Carlsberg A/S is classified under Consumer Defensive, in the Beverages - Alcoholic industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CABHF listed on?

Carlsberg A/S trades on OTC under the ticker CABHF.

What is CABHF's 52-week range?

Over the last year Carlsberg A/S has traded between $121.00 and $157.00.

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Screens CABHF currently matches

On the figures above, Carlsberg A/S passes the filters for 11 of our ready-made screens, among them Dividend Stocks, S&P 500 Dividend Stocks, High ROE Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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