Price
No data yet.
Social Signal Score
Revenue
$43.24B+38.40%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
- 4 / 9 (Middling)
- Altman Z-score
- 2.14
Financials
Revenue
$43.24B+38.4%Net Income
$2.58B+38.0%EBITDA
$8.06B+47.3%Free Cash Flow
$5.34B+41.9%EPS (diluted)
$3.87+58.6%Shares Outstanding (diluted)
665.13M-13.1%Operating Expenses
$13.73BCash & Debt
$9.58BReturn of Capital
$226.79MDividend 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 $28.07
- 45.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $90.80 — today's price is already 69.1% 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% | 21.5% | 26.7% | 31.1% | 35.0% | 38.5% |
| -3.7% | 28.2% | 33.6% | 38.3% | 42.4% | 46.1% |
| 1.3% | 34.8% | 40.5% | 45.4% | 49.8% | 53.6% |
| 6.3% | 41.5% | 47.5% | 52.6% | 57.2% | 61.2% |
| 11.3% | 48.1% | 54.4% | 59.8% | 64.5% | 68.8% |
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)
95Social Signal Score
Mentions (2)
- Newswsj.com·10h 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·11h 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
Typical surprise +1.2% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 19$0.72 vs $0.98miss
- 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.