Carlsberg A/S

CABGY | OTC

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$26.54

+$0.75 (+2.91%)

At close: Sep 22, 2026, 3:58 PM ET

$26.59

+$0.05 (+0.17%)

After-hours: Sep 22, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $17.04B

Enterprise Value $175.45B

Beta 0.67

Average Volume N/A

Shares Outstanding (Diluted) 661.22M

Shares Change YoY -2.33%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -6.9%

Price Change 3M -2.5%

Price Change 6M 5.4%

Price Change YTD -0.5%

Price Change 1Y 9.7%

Price Change 3Y -2.0%

Price Change 5Y -21.7%

1M CAGR (ann.) -12.4%

1Y CAGR (ann.) 10.7%

5Y CAGR (ann.) -2.5%

All-Time CAGR 5.5%

Valuation

PE Ratio 16.92

Forward PE 12.21

PEG Ratio -4.01

Forward PEG 2.35

PS Ratio 1.20

Forward PS 1.20

PB Ratio 3.92

P/FCF Ratio 11.58

P/Adj. FCF Ratio 11.58

P/OCF Ratio 1.46

EV/Sales 1.92

EV/EBIT 14.78

EV/EBITDA 9.89

EV/FCF 18.61

Earnings Yield 5.8%

FCF Yield 8.5%

Adj. FCF Yield 8.5%

Financial Health

Net Debt kr61.6B

Total Debt kr73.57B

Cash & Short-Term Investments kr9.65B

Total Assets kr163.72B

Current Ratio 0.66

Quick Ratio 0.51

Debt / Equity Ratio 2.58

Debt / EBITDA 4.15

Debt / FCF 7.80

OCF / Debt 0.21

Interest Coverage 3.95

Altman Z-Score 1.41

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 42.1%

Operating Profit Margin 13.3%

EBITDA Margin 18.4%

Net Profit Margin 7.1%

FCF Margin 10.3%

Adj. FCF Margin 10.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.9%

Return on Equity 22.7%

Return on Invested Capital 7.4%

Return on Capital Employed 10.4%

Return on Tangible Assets 8.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 13.9%

Revenue CAGR 5Y 7.3%

Revenue CAGR 10Y 3.1%

EPS CAGR 3Y 4.7%

EPS CAGR 5Y -62.0%

EPS CAGR 10Y -3877462806450016768.0%

FCF CAGR 3Y 14.2%

FCF CAGR 5Y 3.5%

FCF CAGR 10Y 2.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 20.0%

Revenue Growth Next 3Y 3.6%

Earnings Date Feb 8, 2027

EPS Estimate (next Q) $0.16

EPS Growth Est (next Q) 64.0%

Revenue Est (next Q) $1.07B

Revenue Growth Est (next Q) 2.7%

Fair Value Estimates

Graham Number $34.86

Graham Upside 35.2%

Lynch Fair Value $7.62

Lynch Upside -70.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow kr15.43B

Free Cash Flow kr9.43B

Adj. Free Cash Flow kr9.43B

FCF Per Share $64.49

OCF Per Share $113.20

OCF/S Ratio 16.6%

Income Statement

Revenue kr91.27B

Gross Profit kr40.99B

Operating Income kr12.15B

EBITDA kr17.75B

Net Income kr6.46B

EPS (Diluted) $9.76

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.89

Dividend Yield 3.45%

Payout Ratio 9.1%

FCF Payout Ratio 44.0%

Adj. FCF Payout Ratio 44.0%

Dividend Growth (YoY) 12.8%

Pay Frequency Annual

Ex-Dividend Date Mar 17, 2026