Skip to Content

Carlsberg A/S Class B CARL B

Morningstar Rating
DKK 929.00 −4.20 (0.45%)
View Full Chart
Unlock our analysis with Morningstar Investor

Price vs Fair Value

CARL B is trading at a 29% premium.
Price
DKK 929.00
Fair Value
DKK 577.00
Uncertainty
Medium
1-Star Price
DKK 7,289.60
5-Star Price
DKK 332.00
Economic Moat
Bpr
Capital Allocation
Vsbxdmps
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CARL B is a good fit for your portfolio.

Trading Information

Previous Close Price
DKK 933.20
Day Range
DKK 920.80932.60
52-Week Range
DKK 809.001,101.50
Bid/Ask
DKK 923.80 / DKK 924.60
Market Cap
DKK 123.13 Bil
Volume/Avg
440,742 / 192,629

Key Statistics

Price/Earnings (Normalized)
16.62
Price/Sales
1.72
Dividend Yield (Trailing)
2.89%
Dividend Yield (Forward)
2.89%
Total Yield
8.28%

Company Profile

Carlsberg is the fourth-largest brewer in the world following the combination of Anheuser-Busch InBev and SABMiller, with major operations in Europe and Asia. It holds leading share in Scandinavia, Switzerland, Portugal, Laos, Nepal, and parts of western China. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2023 beverage volume, excluding Russia, was split among Northern and Western Europe (35%), Eastern Europe (26%), and Asia (39%).
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Large Core
Total Number of Employees
32,982

Competitors

Valuation

Metric
CARL B
600600
HEIA
Price/Earnings (Normalized)
16.6226.4219.61
Price/Book Value
5.363.642.58
Price/Sales
1.723.171.70
Price/Cash Flow
10.8427.7211.22
Price/Earnings
CARL B
600600
HEIA

Financial Strength

Metric
CARL B
600600
HEIA
Quick Ratio
0.501.520.48
Current Ratio
0.641.830.77
Interest Coverage
9.20281.314.61
Quick Ratio
CARL B
600600
HEIA

Profitability

Metric
CARL B
600600
HEIA
Return on Assets (Normalized)
6.40%7.71%4.80%
Return on Equity (Normalized)
26.70%14.05%13.38%
Return on Invested Capital (Normalized)
12.03%12.40%7.87%
Return on Assets
CARL B
600600
HEIA
See how this stock stacks up to its competitors with Morningstar Investor

Beverages - Brewers Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
FMX
Fomento Economico Mexicano SAB de CV ADRLsnthybCrbsbq
BUDFF
Anheuser-Busch InBev SA/NVHHYzvcpp$123.0 Bil
BUD
Anheuser-Busch InBev SA/NV ADRTynmfdwnBszlk$123.0 Bil
HINKF
Heineken NVNmwsy$56.1 Bil
HEINY
Heineken NV ADRMtcklnpcnHlbrmg$55.8 Bil
ABEV
Ambev SA ADRJtgfvxbhgLsnc$35.0 Bil
HKHHF
Heineken Holding NVHdf$23.0 Bil
CABGY
Carlsberg A/S ADRJbczhbpvXlqp$18.9 Bil
TAP
Molson Coors Beverage Co Shs -B- Non-VotingHhqmkwznNmy$11.2 Bil
SAM
Boston Beer Co Inc Class ALbqykqnNxpcnqb$3.7 Bil

Sponsor Center