CPH · Beverages - Alcoholic

Carlsberg A/S (CARL-B.CO) Stock

$975.80 CPH: CARL-B.CO Consumer Defensive

Carlsberg A/S is a Danish corporation primarily engaged in the manufacturing and marketing of beer and various other beverages. Its extensive product offerings include staple, artisanal, and specialized beers, alongside a selection of non-alcoholic options.

Valuation

MetricValue
Price$975.80
Market Cap$128.97B
P/E Ratio18.68
P/B Ratio4.18
P/S Ratio—
EPS (TTM)$48.21
52-Week High$1015.00
52-Week Low$753.20
Dividend Yield—

Financials & Margins

MetricValue
ROE20.44%
ROA5.26%
ROCE—
Gross Margin44.99%
Operating Margin14.61%
Net Margin7.08%
Debt/Equity1.34
Current Ratio0.66

Valuation & Return Ratios

MetricValue
PEG Ratio3.59
EV / EBITDA9.37
FCF Yield—
Quick Ratio0.51
Interest Coverage—
Return 1Y27.17%
Return 3Y22.43%
Return 5Y7.15%

Ownership

Insiders Held6.78%
Institutions Held54.61%
Institutions Float Held58.58%
Institutional HolderSharesReport Date
Gardner Russo & Quinn, LLC10,1352026-06-30

About Carlsberg A/S

Carlsberg A/S is a Danish corporation primarily engaged in the manufacturing and marketing of beer and various other beverages. Its extensive product offerings include staple, artisanal, and specialized beers, alongside a selection of non-alcoholic options. These products are prominently sold under a variety of brands, including Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby. The company, established in 1847 and based in Copenhagen, Denmark, also boasts a significant international presence, exporting its goods to approximately 100 nations worldwide.

Carlsberg A/S is headquartered in DK.

Carlsberg A/S (CARL-B.CO) stock trades at $975.80 with a market capitalization of $128.97B. The stock is valued at a price-to-earnings (P/E) ratio of 18.68, price-to-book of 4.18. Over the past 52 weeks the stock has ranged between $753.20 and $1015.00, and currently trades 3.9% below its 52-week high.

On profitability, Carlsberg A/S generates a return on equity (ROE) of 20.44%, above the typical market range of roughly 12-15%, an operating margin of 14.61%, a net profit margin of 7.08%.

The balance sheet shows a debt-to-equity ratio of 1.34, a current ratio of 0.66.

CARL-B.CO has an average daily trading volume of 206,249 shares, a beta of 0.66 (historically less volatile than the overall market).

Official website: www.carlsberggroup.com

Carlsberg A/S (CARL-B.CO) — frequently asked questions

What is Carlsberg A/S (CARL-B.CO) stock price today?

Carlsberg A/S (CARL-B.CO) is currently trading at $975.80.

What is CARL-B.CO P/E ratio?

Carlsberg A/S's P/E ratio is 18.68. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is CARL-B.CO return on equity (ROE)?

Carlsberg A/S's return on equity (ROE) is 20.44%. 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 $128.97B.

How much debt does CARL-B.CO carry?

Carlsberg A/S has a debt-to-equity ratio of 1.34. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CARL-B.CO's profit margin?

Carlsberg A/S reports a net profit margin of 7.08% — the share of revenue left after every cost, including tax and interest.

What sector is CARL-B.CO 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 CARL-B.CO listed on?

Carlsberg A/S trades on CPH under the ticker CARL-B.CO.

What is CARL-B.CO's 52-week range?

Over the last year Carlsberg A/S has traded between $753.20 and $1015.00.

Related Consumer Defensive Stocks

WMT Walmart Inc. $119.89 -1.02% COST Costco Wholesale Corporation $1003.32 -1.46% KO Coca-Cola Company (The) $92.71 -2.76% PG Procter & Gamble Company (The) $161.02 -2.12% PM Philip Morris International Inc $199.47 -1.13% PEP PepsiCo, Inc. $135.77 -2.20% MO Altria Group, Inc. $74.31 -2.31% MNST Monster Beverage Corporation $46.19 -2.35% MDLZ Mondelez International, Inc. $63.80 -2.13% CL Colgate-Palmolive Company $94.04 -3.44% TGT Target Corporation $152.70 -3.42% DEO Diageo plc $95.97 -0.74%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens CARL-B.CO currently matches

On the figures above, Carlsberg A/S passes the filters for 10 of our ready-made screens, among them High ROE Stocks, Large Cap Stocks, Stock Screener Starter. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

High ROE StocksLarge Cap StocksStock Screener StarterFree Stock Screener PicksStocks With PE Under 20Stocks With EPS Above $10Stocks Over $500Stocks With PE Under 25Stocks With PE Under 30Negative Working Capital Stocks

Related stock screens

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.