Carlsberg AS ADR CABGY
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $25.26
- Day Range
- $25.67–25.92
- 52-Week Range
- $23.10–32.16
- Bid/Ask
- $20.30 / $32.30
- Shares Outstanding
- 660.86M
- Market Cap
- $17.06B
- Volume/Avg
- 38,051 / 27,198
Key Statistics
- Price/Earnings (Normalized)
- 13.35
- Price/Sales
- 1.19
- Dividend Yield (Trailing)
- 3.44%
- Dividend Yield (Forward)
- 3.44%
- Dividend Payment Schedule
- Mar
- Total Yield
- 6.79%
Company Profile
Carlsberg is the third-largest brewer in the world after Anheuser-Busch InBev and Heineken. It holds leading share in Scandinavia, western China, and several other markets in Asia. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2025 beverage volume was split among Western Europe (42%), Eastern Europe and India (28%), and Asia (30%).
- Sector
- Consumer Defensive
- Industry
- Beverages - Brewers
- Stock Style Box
- Mid Core
- Total Number of Employees
- 36,964
- Website
- https://www.carlsberggroup.com
Competitors
Valuation
|
Metric
|
CABGY
|
00291
|
600600
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.35 | 18.91 | 15.58 |
Price/Book Value | 2.61 | 1.46 | 2.18 |
Price/Sales | 1.19 | 1.40 | 2.16 |
Price/Cash Flow | 7.60 | 7.17 | 13.59 |
Price/Earnings
CABGY
00291
600600
Financial Strength
|
Metric
|
CABGY
|
00291
|
600600
|
|---|---|---|---|
Quick Ratio | 0.51 | 0.68 | 1.20 |
Current Ratio | 0.66 | 0.97 | 1.51 |
Interest Coverage | 4.03 | 47.82 | 390.78 |
Quick Ratio
CABGY
00291
600600
Profitability
|
Metric
|
CABGY
|
00291
|
600600
|
|---|---|---|---|
Return on Assets (Normalized) | 5.21% | 7.04% | 7.81% |
Return on Equity (Normalized) | 25.97% | 14.52% | 13.59% |
Return on Invested Capital (Normalized) | 9.53% | 12.07% | 12.37% |
Return on Assets
CABGY
00291
600600
Beverages - Brewers Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
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Capital Allocation
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United States