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CABGY Stock Chart & Stats
$26.22
-$0.11(-0.58%)
At close: 4:00 PM EST
$26.22
-$0.11(-0.58%)
Day’s Range― - ―
52-Week Range$23.23 - $32.29
Previous CloseN/A
Volume24.83K
Average Volume (3M)2.05K
Market Cap
$19.52B
Enterprise Value$174.37B
Total Cash (Recent Filing)$9.58B
Total Debt (Recent Filing)$70.62B
Price to Earnings (P/E)19.9
Beta0.33
Next Earnings
Aug 19, 2026EPS Estimate
0.72Next Dividend Ex-DateN/A
Dividend Yield3.02%
Share Statistics
EPS (TTM)9.29
Shares Outstanding494,787,780
10 Day Avg. Volume0
30 Day Avg. Volume2,047
Financial Highlights & Ratios
PEG Ratio-1.14
Price to Book (P/B)3.96
Price to Sales (P/S)1.24
P/FCF Ratio14.10
Enterprise Value/Market Cap8.93
Enterprise Value/Revenue1.96
Enterprise Value/Gross Profit4.33
Enterprise Value/Ebitda10.02
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)2
Revenue Forecast (FY)$14.35B
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationA material step-up in free cash flow in 2025 strengthens Carlsberg's internal funding capacity. Sustained FCF supports debt service, planned deleveraging, capex and dividends without needing frequent external financing. This bolsters medium-term financial flexibility versus prior weak years.
Solid Operating ProfitabilityConsistent mid-teens operating and high-teens EBITDA margins reflect durable pricing power and cost control across the beverage portfolio. Robust margins underpin repeatable cash generation and provide room to reinvest in premiumization and route-to-market improvements over the next several quarters.
Britvic Acquisition And SynergiesThe Britvic deal materially diversifies category mix into soft drinks and delivered early synergies ahead of plan. Faster integration reduces execution risk, should lift group margins and cash flow as remaining synergies are realized, and supports strategic scale and category balance long-term.
Bears Say
Elevated LeverageMaterial increase in leverage reduces financial flexibility and raises interest costs, constraining capital allocation and M&A optionality. High net-debt ratios mean Carlsberg is more exposed to profit or cash-flow setbacks before targeted deleveraging to ≤2.5x is achieved by end‑2027.
Earnings Volatility & AdjustmentsSignificant non-cash amortisation and one-offs, plus prior-year losses, make reported earnings lumpy and reduce comparability. This volatility complicates forecasting, obscures underlying cash profitability and increases uncertainty around sustainable dividend funding and timely deleveraging.
Regional And Category WeaknessesPersistent volume weakness in Asia and steep declines in Ukraine and parts of Vietnam create structural revenue risk in key markets. Combined with softness in some non-beer categories, this pressures organic growth and margin resilience, increasing reliance on acquired revenue and cost synergies.
Carlsberg News
CABGY FAQ
What was Carlsberg A/S’s price range in the past 12 months?
Carlsberg A/S lowest stock price was $23.23 and its highest was $32.29 in the past 12 months.
What is Carlsberg A/S’s market cap?
Carlsberg A/S’s market cap is $19.52B.
When is Carlsberg A/S’s upcoming earnings report date?
Carlsberg A/S’s upcoming earnings report date is Aug 19, 2026 which is in 44 days.
How were Carlsberg A/S’s earnings last quarter?
Carlsberg A/S released its earnings results on Feb 04, 2026. The company reported $0.405 earnings per share for the quarter, beating the consensus estimate of $0.39 by $0.015.
Is Carlsberg A/S overvalued?
According to Wall Street analysts Carlsberg A/S’s price is currently Overvalued.
Does Carlsberg A/S pay dividends?
Carlsberg A/S pays a Annually dividend of $0.887 which represents an annual dividend yield of 3.02%. See more information on Carlsberg A/S dividends here
What is Carlsberg A/S’s EPS estimate?
Carlsberg A/S’s EPS estimate is 0.72.
How many shares outstanding does Carlsberg A/S have?
Carlsberg A/S has 494,787,780 shares outstanding.
What happened to Carlsberg A/S’s price movement after its last earnings report?
Carlsberg A/S reported an EPS of $0.405 in its last earnings report, beating expectations of $0.39. Following the earnings report the stock price went up 4.367%.
Which hedge fund is a major shareholder of Carlsberg A/S?
Currently, no hedge funds are holding shares in CABGY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Carlsberg Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
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Blogger Sentiment
Bullish
CABGY Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
39.19%
12-Months-Change
Fundamentals
Return on Equity
23.31%
Trailing 12-Months
Asset Growth
53.84%
Trailing 12-Months
Company Description
Carlsberg A/S
Carlsberg A/S, headquartered in Copenhagen, Denmark, specializes in the production and global distribution of beer and various other beverage products. Their extensive portfolio includes traditional core beers, a range of craft and specialty brews, and an increasing selection of alcohol-free options. These beverages are primarily sold under renowned brand names like Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby. Established in 1847, the company not only operates significantly in Denmark but also boasts a substantial international presence, exporting its products to roughly 100 countries worldwide.
CABGY Stock 12 Month Forecast
Average Price Target
―Technical Analysis
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Ownership Overview
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Insiders
<0.01% Mutual Funds
0.02% Other Institutional Investors
99.98% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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