Carlsberg A/S/€CARLB
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About Carlsberg A/S
Carlsberg A/S is a global brewing company headquartered in Copenhagen, Denmark. It operates within the beverage industry, focusing primarily on the production and distribution of beer. The company offers a diverse portfolio of beer brands, including Carlsberg, Tuborg, and several specialty and local brands across different markets. Founded in 1847 by J.C. Jacobsen, Carlsberg has expanded its presence internationally, with significant operations in Europe and Asia. Carlsberg is known for its commitment to sustainability and innovation within brewing processes, which contributes to its competitive positioning in the market.
Ticker
€CARLB
Sector
Primary listing
XGAT
Employees
32,345
Headquarters
Copenhagen, Denmark
Website
Carlsberg A/S Metrics
BasicAdvanced
€14B
11.27
€9.05
0.60
€3.62
3.55%
Price and volume
Market cap
€14B
Beta
0.6
52-week high
€128.55
52-week low
€88.82
Average daily volume
21K
Dividend rate
€3.62
Financial strength
Current ratio
0.697
Quick ratio
0.536
Long term debt to equity
240.596
Total debt to equity
266.772
Dividend payout ratio (TTM)
39.93%
Interest coverage (TTM)
6.62%
Profitability
EBITDA (TTM)
2,095.134
Gross margin (TTM)
45.81%
Net profit margin (TTM)
10.89%
Operating margin (TTM)
14.05%
Effective tax rate (TTM)
20.97%
Revenue per employee (TTM)
€340,250
Management effectiveness
Return on assets (TTM)
5.40%
Return on equity (TTM)
30.03%
Valuation
Price to earnings (TTM)
11.269
Price to revenue (TTM)
1.225
Price to book
4.27
Price to tangible book (TTM)
-1.91
Price to free cash flow (TTM)
13.344
Free cash flow yield (TTM)
7.49%
Free cash flow per share (TTM)
7.64
Dividend yield (TTM)
3.55%
Forward dividend yield
3.55%
Growth
Revenue change (TTM)
10.00%
Earnings per share change (TTM)
-122.36%
3-year revenue growth (CAGR)
7.06%
10-year revenue growth (CAGR)
2.38%
3-year earnings per share growth (CAGR)
87.33%
10-year earnings per share growth (CAGR)
10.62%
3-year dividend per share growth (CAGR)
4.00%
10-year dividend per share growth (CAGR)
11.61%
Bulls say / Bears say
The Britvic integration is delivering immediate value, with Britvic contributing 11.2 m hl in volume, DKK 7.3 billion in revenue and DKK 844 million in operating profit in H1 2025, diversifying Carlsberg’s portfolio and enhancing stability in key markets (Food & Drink Digital)
Carlsberg’s premium beer and alcohol-free segments saw robust organic growth of 5% and 7% respectively in H1 2025, underscoring strong consumer demand in higher-margin categories and supporting margin expansion (Carlsberg Group)
Central & Eastern Europe and India (CEEI) remained resilient in H1 2025, delivering 3% organic revenue per hectoliter growth and offsetting weaker performance in other regions, reflecting the strength of regional diversification (Carlsberg Group)
Carlsberg missed its first-half profit and volume forecasts for 2025, with operating profit up just 2.3% to DKK 7.23 billion versus expectations of DKK 7.35 billion and volumes down 1.7%, signaling persistent consumer headwinds (Reuters)
Analysts criticised Carlsberg’s H1 results as underwhelming, particularly in Asia—its largest market—highlighting vulnerability to slowing demand and underperformance abroad (Reuters)
Morgan Stanley notes that post-Britvic acquisition leverage will rise to around 3.2x net debt/EBITDA by end-2025, potentially constraining future share buybacks and dividend flexibility (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 6 Sept 2025.
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for Carlsberg A/S stock?
Carlsberg A/S (CARLB) has a market cap of €14B as of September 18, 2025.
What is the P/E ratio for Carlsberg A/S stock?
The price to earnings (P/E) ratio for Carlsberg A/S (CARLB) stock is 11.27 as of September 18, 2025.
Does Carlsberg A/S stock pay dividends?
Yes, the Carlsberg A/S (CARLB) stock pays dividends to shareholders. As of September 18, 2025, the dividend rate is €3.61983 and the yield is 3.55%. Carlsberg A/S has a payout ratio of 39.93% on a trailing twelve-month basis.
When is the next Carlsberg A/S dividend payment date?
The next Carlsberg A/S (CARLB) dividend payment date is unconfirmed.
What is the beta indicator for Carlsberg A/S?
Carlsberg A/S (CARLB) has a beta rating of 0.6. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.