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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 Capitalization127,150 mln
Float98.47 mln
Earnings Date08/19/2026

EPS

48.20
Exceptional

P / E

20.15
Premium valuation

1-Year Forecast

1,045.87
Modest upside

Relative Strength

86 / 100
Strongly outperforming

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/E20.15
ROE20.44
RPS683
ROIC7.40
ROA5.26
Interest Cover3.95
EBITDA, mln18,406
EV / EBITDA9.75
Revenue, mln90,293
EV / Revenue1.99

Quote Details

Last 971.00
Change 36.8 (3.94%)
Open 955.00
Volume 557,088
Turnover 540,932,480
Average Volume 233,015

Financial Ratios

Pre-Tax Profit Margin10
Leverage Ratio5.75
Current Ratio0.66
Price / Book4.47
Price / Cash Flow8.50
Price / Free Cash Flow14.91
Debt / Equity1.34
Price / Sales1.41
PEG Ratio3.59

Financial Strength

1-Year Target Price1,045.87

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.27% 37 / 100   
1 Month 15.32% 97 / 100   
2 Months 2.9% 61 / 100   
6 Months 10.72% 71 / 100   
1 Year 28.46% 86 / 100   



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