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Carlsberg A/S CABJF

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Price alert · CABJF

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140.00 USD -4.51 -3.12%

At close · Oct 30

140.00 Day range 140.00
113.17 52-week range 161.75
YTD
+11.78%
1 year
+21.79%
Open
140.00
Prev close
144.51
Mkt cap
18.50B
Vol
357
Avg vol
50
EPS
7.53
P/E
18.59
More statistics
Low
140.00
High
140.00
Earnings
Aug 19, 2026

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Financial health

Altman Z-Score

1.46 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 3
  • P/B 2

Valuation

P/E 17.7×
FY 2016: 20.9×FY 2017: 90.3×FY 2018: 19.8×FY 2019: 22.6×FY 2020: 24.0×FY 2021: 22.2×FY 2022: -123×FY 2023: -2.8×FY 2024: 10.0×FY 2025: 17.7×
FY 2016 5y median 10.0× FY 2025
P/S 1.2×
FY 2016: 1.5×FY 2017: 1.8×FY 2018: 1.7×FY 2019: 2.3×FY 2020: 2.5×FY 2021: 2.6×FY 2022: 1.9×FY 2023: 1.5×FY 2024: 1.2×FY 2025: 1.2×
FY 2016 5y median 1.5× FY 2025
P/B 3.8×
FY 2016: 1.8×FY 2017: 2.4×FY 2018: 2.3×FY 2019: 3.4×FY 2020: 3.7×FY 2021: 3.5×FY 2022: 4.1×FY 2023: 4.9×FY 2024: 3.3×FY 2025: 3.8×
FY 2016 5y median 3.8× FY 2025
P/FCF 13.0×
FY 2016: 17.0×FY 2017: 14.6×FY 2018: 13.1×FY 2019: 19.4×FY 2020: 22.1×FY 2021: 17.5×FY 2022: 14.7×FY 2023: 15.4×FY 2024: 92.9×FY 2025: 13.0×
FY 2016 5y median 15.4× FY 2025
EV/EBITDA 9.8×
FY 2016: 9.6×FY 2017: 10.3×FY 2018: 9.4×FY 2019: 10.9×FY 2020: 11.7×FY 2021: 11.7×FY 2022: 10.4×FY 2023: 9.3×FY 2024: 7.4×FY 2025: 9.8×
FY 2016 5y median 9.8× FY 2025
EV/Sales 1.9×
FY 2016: 1.9×FY 2017: 2.2×FY 2018: 2.0×FY 2019: 2.6×FY 2020: 2.8×FY 2021: 3.0×FY 2022: 2.2×FY 2023: 1.9×FY 2024: 1.6×FY 2025: 1.9×
FY 2016 5y median 1.9× FY 2025
FCF Yield 7.7%
FY 2016: 5.9%FY 2017: 6.8%FY 2018: 7.6%FY 2019: 5.1%FY 2020: 4.5%FY 2021: 5.7%FY 2022: 6.8%FY 2023: 6.5%FY 2024: 1.1%FY 2025: 7.7%
FY 2016 5y median 6.5% FY 2025

Profitability

Gross Margin 45.2%
FY 2016: 50.2%FY 2017: 50.9%FY 2018: 49.9%FY 2019: 49.5%FY 2020: 48.4%FY 2021: 47.5%FY 2022: 45.6%FY 2023: 44.6%FY 2024: 45.8%FY 2025: 45.2%
FY 2016 5y median 45.6% FY 2025
Operating Margin 13.6%
FY 2016: 13.2%FY 2017: 14.4%FY 2018: 14.9%FY 2019: 15.9%FY 2020: 16.6%FY 2021: 16.9%FY 2022: 16.3%FY 2023: 15.1%FY 2024: 15.2%FY 2025: 13.6%
FY 2016 5y median 15.2% FY 2025
Net Margin 6.7%
FY 2016: 7.2%FY 2017: 2.0%FY 2018: 8.5%FY 2019: 10.0%FY 2020: 10.3%FY 2021: 11.4%FY 2022: -1.5%FY 2023: -55.4%FY 2024: 12.2%FY 2025: 6.7%
FY 2016 5y median 6.7% FY 2025
ROE 21.4%
FY 2016: 8.8%FY 2017: 2.7%FY 2018: 11.7%FY 2019: 15.1%FY 2020: 15.3%FY 2021: 15.0%FY 2022: -3.3%FY 2023: -175.6%FY 2024: 32.8%FY 2025: 21.4%
FY 2016 5y median 15.0% FY 2025
ROIC 8.2%
FY 2016: 5.4%FY 2017: 5.8%FY 2018: 7.4%FY 2019: 8.1%FY 2020: 8.0%FY 2021: 9.0%FY 2022: 13.0%FY 2023: 12.3%FY 2024: 11.7%FY 2025: 8.2%
FY 2016 5y median 11.7% FY 2025
ROA 3.9%
FY 2016: 3.5%FY 2017: 1.1%FY 2018: 4.5%FY 2019: 5.3%FY 2020: 5.1%FY 2021: 5.4%FY 2022: -0.9%FY 2023: -36.5%FY 2024: 8.0%FY 2025: 3.9%
FY 2016 5y median 3.9% FY 2025

Growth (YoY)

Revenue 18.5%
FY 2016: -4.2%FY 2017: -1.3%FY 2018: 1.1%FY 2019: 5.4%FY 2020: -11.2%FY 2021: 2.7%FY 2022: 16.9%FY 2023: 4.7%FY 2024: 1.9%FY 2025: 18.5%
FY 2016 FY 2025
Operating Income 6.2%
FY 2016: -2.5%FY 2017: 7.7%FY 2018: 5.1%FY 2019: 12.2%FY 2020: -7.3%FY 2021: 4.4%FY 2022: 13.2%FY 2023: -3.2%FY 2024: 2.8%FY 2025: 6.2%
FY 2016 FY 2025
EPS (diluted) -34.4%
FY 2016: 253.1%FY 2017: -71.9%FY 2018: 320.8%FY 2019: 25.3%FY 2020: -5.4%FY 2021: 20.2%FY 2022: -115.4%FY 2023: -3833.0%FY 2024: 122.9%FY 2025: -34.4%
FY 2016 FY 2025
Free Cash Flow 727.4%
FY 2016: -8.4%FY 2017: 41.8%FY 2018: 3.1%FY 2019: -4.7%FY 2020: -14.6%FY 2021: 38.4%FY 2022: -1.2%FY 2023: -17.5%FY 2024: -86.7%FY 2025: 727.4%
FY 2016 FY 2025

Financial Health

Current Ratio 0.6×
FY 2016: 0.5×FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.7×FY 2021: 0.5×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
Quick Ratio 0.5×
FY 2016: 0.4×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
Debt / Equity 2.5×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.6×FY 2020: 0.8×FY 2021: 0.6×FY 2022: 0.9×FY 2023: 1.7×FY 2024: 1.4×FY 2025: 2.5×
FY 2016 5y median 1.4× FY 2025
Net Debt / EBITDA 3.6×
FY 2016: 2.1×FY 2017: 1.6×FY 2018: 1.4×FY 2019: 1.3×FY 2020: 1.6×FY 2021: 1.3×FY 2022: 1.4×FY 2023: 1.7×FY 2024: 1.7×FY 2025: 3.6×
FY 2016 5y median 1.7× FY 2025
Interest Coverage 3.8×
FY 2016: 6.2×FY 2017: 8.7×FY 2018: 11.6×FY 2019: 13.6×FY 2020: 11.3×FY 2021: 15.7×FY 2022: 16.4×FY 2023: 10.0×FY 2024: 7.9×FY 2025: 3.8×
FY 2016 5y median 10.0× FY 2025

Dividends

Dividend Yield 3.4%
FY 2016: 1.5%FY 2017: 1.3%FY 2018: 2.3%FY 2019: 1.8%FY 2020: 2.1%FY 2021: 2.0%FY 2022: 2.6%FY 2023: 3.3%FY 2024: 0.5%FY 2025: 3.4%
FY 2016 5y median 2.6% FY 2025
Payout Ratio 60.0%
FY 2016: 30.6%FY 2017: 121.1%FY 2018: 45.9%FY 2019: 41.7%FY 2020: 51.3%FY 2021: 46.6%FY 2022: -318.8%FY 2023: -9.1%FY 2024: 5.5%FY 2025: 60.0%
FY 2016 5y median 5.5% FY 2025

Annual · latest fiscal year ends 2025-12-31