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CABGY Stock Chart & Stats
$27.57
-$0.19(-0.68%)
At close: 4:00 PM EDT
$27.57
-$0.19(-0.68%)
Day’s Range― - ―
52-Week Range$23.23 - $32.29
Previous CloseN/A
Volume23.79K
Average Volume (3M)2.05K
Market Cap
$19.33B
Enterprise Value$27.52K
Total Cash (Recent Filing)$9.58B
Total Debt (Recent Filing)$70.62B
Price to Earnings (P/E)19.1
Beta0.35
Next Earnings
Feb 09, 2027Next Dividend Ex-DateN/A
Dividend Yield3.24%
Share Statistics
EPS (TTM)9.29
Shares Outstanding494,787,780
10 Day Avg. Volume0
30 Day Avg. Volume2,047
Financial Highlights & Ratios
PEG Ratio-1.19
Price to Book (P/B)3.96
Price to Sales (P/S)1.24
P/FCF Ratio14.10
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.01
Revenue Forecast (FY)$14.34B
Bulls Say, Bears Say
Bulls Say
Broad-based Category And Portfolio GrowthGrowth across soft drinks, premium beer, alcohol-free products and Pepsi broadens Carlsberg’s revenue base. This portfolio diversification can improve resilience, support premiumization and reduce dependence on mainstream beer demand over the medium term.
Britvic Integration And Synergy DeliveryFaster-than-planned Britvic synergies and Western Europe margin improvement indicate integration benefits are converting into operating gains. Successful execution should strengthen scale, route-to-market capabilities and returns across the combined beverage portfolio.
Improved Cash Generation And DeleveragingStronger operating and free cash flow improves debt-servicing capacity and provides flexibility to fund investment. The reduction in net leverage, supported by cash generation and financing actions, lowers balance-sheet risk if operating conditions remain stable.
Bears Say
Elevated Leverage And Reduced Financial FlexibilityDespite recent net leverage reduction, the year-end debt-to-equity increase leaves Carlsberg more exposed to weaker profits, refinancing needs and higher financing costs. A heavier capital structure can constrain acquisitions, dividends and investment flexibility.
Earnings Volatility And Margin CompressionLarge swings in bottom-line profitability indicate that reported earnings remain sensitive to regional conditions, costs, currency and integration effects. Lower recent margins could limit consistent cash accumulation and make deleveraging dependent on continued operational improvement.
Regional Weakness And Unprofitable ExpansionWeak mainstream beer demand in Poland and Germany, combined with Kazakhstan’s early-stage loss-making expansion, creates a drag on regional profitability. The contrast between volume growth and profit contribution highlights execution and mix risks during expansion.
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 $19.33B.
When is Carlsberg A/S’s upcoming earnings report date?
Carlsberg A/S’s upcoming earnings report date is Feb 09, 2027 which is in 168 days.
How were Carlsberg A/S’s earnings last quarter?
Carlsberg A/S released its earnings results on Aug 19, 2026. The company reported $0.709 earnings per share for the quarter, missing the consensus estimate of $0.719 by -$0.01.
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 3.24%. See more information on Carlsberg A/S dividends here
What is Carlsberg A/S’s EPS estimate?
Carlsberg A/S’s EPS estimate is 1.
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 $0.709 in its last earnings report, missing expectations of $0.719. Following the earnings report the stock price went down -1.428%.
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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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
3.24%
Trailing 12-Months
Asset Growth
53.84%
Trailing 12-Months
Company Description
Carlsberg A/S
Carlsberg A/S (CABGY) is a global brewing company that produces, markets, and sells alcoholic and non-alcoholic beverages, with a primary focus on beer. The company owns and manages a portfolio of international, regional, and local brands (including the Carlsberg brand) and operates across multiple geographic regions through a mix of company-owned breweries and local subsidiaries, distributing products through retail and on-trade channels (e.g., bars and restaurants).
CABGY Company Deck
CABGY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive message: the Group delivered solid organic revenue and operating profit growth, improved margins, stronger cash generation and materially reduced leverage. Strategic moves (Britvic integration, Pepsi expansions, Sapporo JV) and faster-than-expected synergy delivery underpin upgraded confidence and a narrowed, higher earnings guidance. Main challenges noted were a weak China beer market exacerbated by severe weather and temporary destocking, Kazakhstan’s current lack of profitability diluting regional margins, FX headwinds and localized market softness (Poland, Ukraine). Overall, the positive operational progress, balance-sheet improvements and clearer outlook outweigh the near-term regional headwinds.View all CABGY earnings summariesTechnical 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