Price
No data yet.
Social Signal Score
Analyst Ratings
1 analystRevenue
$48.03B+63.31%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Jacob Aarup-Andersen
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- Employees
- 36,998
- Beta
- 0.67
- Country
- DK
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 2.17
Financials
Revenue
$48.03B+63.3%Net Income
$3.88B+117.7%EBITDA
$9.69B+43.2%Free Cash Flow
$4.08B-2.0%EPS (diluted)
$5.88+152.4%Shares Outstanding (diluted)
661.22M-13.3%Operating Expenses
$15.10BCash & Debt
$9.65BReturn of Capital
$3.92BDividend per Share
$0.89Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $89.09B | $5.96B | $8.67 |
| 2024 | $75.01B | $9.12B | $10.34 |
| 2023 | $73.58B | $-40.79B | $-59.78 |
| 2022 | $70.27B | $-1.06B | $-1.52 |
| 2021 | $60.10B | $6.85B | $9.91 |
| 2020 | $58.54B | $6.03B | $8.25 |
| 2019 | $65.90B | $6.57B | $8.73 |
| 2018 | $62.50B | $5.31B | $6.94 |
| 2017 | $61.81B | $1.26B | $2.71 |
| 2016 | $62.61B | $4.49B | $5.88 |
| 2015 | $65.35B | $-2.93B | $-3.39 |
| 2014 | $64.51B | $4.41B | $5.78 |
| 2013 | $66.55B | $5.47B | $7.18 |
| 2012 | $67.20B | $5.61B | $7.36 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from CABGY's reported EPS growth of 1.3% a year over 13 years.
- EPS in 5 years
- $9.61
- Implied price
- $182.64
- Return from $25.71
- 48.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $90.80 — today's price is already 71.7% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 13 | 16 | 19 | 22 | 25 |
|---|---|---|---|---|---|
| -8.7% | 23.7% | 28.9% | 33.4% | 37.4% | 40.9% |
| -3.7% | 30.4% | 36.0% | 40.7% | 44.9% | 48.6% |
| 1.3% | 37.2% | 43.0% | 48.0% | 52.4% | 56.4% |
| 6.3% | 44.0% | 50.1% | 55.3% | 59.9% | 64.1% |
| 11.3% | 50.7% | 57.1% | 62.6% | 67.5% | 71.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
103Social Signal Score
Mentions (3)
- Newsseekingalpha.com·47d ago·Positive
Carlsberg A/S (CABGY) Q2 2026 Earnings Call Transcript Carlsberg A/S (CABGY) Q2 2026 Earnings Call Transcript
View source ↗ - Newswsj.com·48d ago·Positive
Carlsberg Lifts Lower End of Guidance, Books Strong Growth in Soft Drinks, Alcohol-Free Brews Soft drinks and other beverages delivered 7.8% growth, driven by gains in multiple markets, while beer volumes declined slightly.
View source ↗ - Newsreuters.com·48d ago·Negative
Brewer Carlsberg misses half-year profit estimate, narrows full-year forecast Danish brewer Carlsberg reported first-half operating profit of 7.45 billion Danish crowns ($1.15 billion) on Wednesday, behind analyst expectations for 7.55 billion crowns, and narrowed the range of its full-year profit guidance to the upper end.
View source ↗
Earnings
Tue, Feb 9(in 4 months)
Consensus estimate $1.02 per share
Typical surprise +2.4% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 19$1.01 vs $0.98beat
- Wed, Feb 4$0.62 vs $0.86miss
- Thu, Aug 14$0.95 vs $0.91beat
- Wed, Feb 5$0.66 vs $0.66beat
- Mon, Aug 12$0.84 vs $0.86miss
- Tue, Feb 6$0.65 vs $0.64beat
Estimates and results for CABGY via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Congress trades
- Mikie Sherrillhouse · NJ11 · disclosed Jul 8, 2019 (41d later)Sell$1,001 - $15,000
- Shelley Moore Capitosenate · WV · disclosed Apr 17, 2019 (37d later)Sell$1,001 - $15,000
- Shelley Moore Capitosenate · WV · disclosed Oct 6, 2017 (28d later)Buy$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.