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Carlsberg A/S

CPH • Consumer Defensive • Beverages - Brewers • Quote as of 10/23/2026 16:59
Carlsberg A/S stock price and volume chart

Company Profile

IndustryBeverages - Brewers
SectorConsumer Defensive
ExchangeCPH
Market Capitalization118,321 mln
Float132 mln
Earnings Date08/19/2026

EPS

48.20
Exceptional

P / E

20.16
Premium valuation

1-Year Forecast

1,054.55
Modest upside

Relative Strength

98 / 100
Top performer

Debt / Equity

1.34
Elevated leverage

Pre-Tax Margin

10%
Moderate margin

Business Description

Founded in 1847 and based in Copenhagen, Carlsberg is one of the world's largest beverage companies, selling a wide range of beers and drinks across Denmark, China, the United Kingdom, and many other countries. Its portfolio spans hundreds of products, from classic lagers and pilsners to craft-style ales, ciders, energy drinks, juices, and alcohol-free options, all sold under a variety of well-known brands.

Key Fundamentals

EPS48.20
P/E20.16
ROE20.44
RPS683
ROIC7.40
ROA5.26
Interest Cover3.95
EBITDA, mln18,406
EV / EBITDA9.18
Revenue, mln90,293
EV / Revenue1.87

Quote Details

Last 968.40
Change -12.2 (-1.24%)
Open 980.60
Volume 168,909
Turnover 163,571,472
Average Volume 197,093

Financial Ratios

Pre-Tax Profit Margin10
Leverage Ratio5.75
Current Ratio0.66
Price / Book4.16
Price / Cash Flow7.91
Price / Free Cash Flow13.87
Debt / Equity1.34
Price / Sales1.31
PEG Ratio3.59

Financial Strength

1-Year Target Price1,054.55

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 3.17% 92 / 100   
1 Month 11.16% 96 / 100   
2 Months 4.2% 76 / 100   
6 Months 20.48% 90 / 100   
1 Year 26.47% 81 / 100   



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