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Carlsberg A/S

CPH • Consumer Defensive • Beverages - Brewers • Quote as of 10/30/2026
Carlsberg A/S stock price and volume chart

Company Profile

IndustryBeverages - Brewers
SectorConsumer Defensive
ExchangeCPH
Market Capitalization142,085 mln

EPS

48.20
Exceptional

P / E

22.72
Premium valuation

Relative Strength

68 / 100
Outperforming

Debt / Equity

1.34
Elevated leverage

Pre-Tax Margin

10%
Moderate margin

ROE

20.44
Strong

Business Description

Founded in 1847 and based in Copenhagen, Carlsberg A/S is one of the world's leading beverage companies, selling a wide range of alcoholic and non-alcoholic drinks across Denmark, China, the United Kingdom, and many other countries. Its portfolio spans dozens of beer styles alongside ciders, energy drinks, juices, and ready-to-drink options, all sold under a variety of well-known brands.

Key Fundamentals

EPS48.20
P/E22.72
ROE20.44
RPS683
ROIC7.40
ROA5.26
Interest Cover3.95
EBITDA, mln18,406
EV / EBITDA10.62
Revenue, mln90,293
EV / Revenue2.16

Quote Details

Last 1,095.00
Change 10 (0.92%)
Open 1,080.00
Volume 1,063
Turnover 1,163,985
Average Volume 392.52

Financial Ratios

Pre-Tax Profit Margin10
Leverage Ratio5.75
Current Ratio0.66
Price / Book4.99
Price / Cash Flow8.55
Price / Free Cash Flow14.99
Debt / Equity1.34
Price / Sales1.42
PEG Ratio3.78

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.92% 61 / 100   
1 Month 7.88% 89 / 100   
2 Months -2.23% 19 / 100   
6 Months 7.88% 58 / 100   
1 Year 18.96% 73 / 100   



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