Carlsberg AS ADR CABGY
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $29.55
- Day Range
- $28.97–29.34
- 52-Week Range
- $23.42–32.16
- Bid/Ask
- $20.30 / $32.30
- Shares Outstanding
- 660.86M
- Market Cap
- $19.16B
- Volume/Avg
- 24,412 / 27,962
Key Statistics
- Price/Earnings (Normalized)
- 15.33
- Price/Sales
- 1.36
- Dividend Yield (Trailing)
- 3.06%
- Dividend Yield (Forward)
- 3.06%
- Dividend Payment Schedule
- Mar
- Total Yield
- 6.09%
Company Profile
Carlsberg is the third-largest brewer in the world after Anheuser-Busch InBev and Heineken. It holds leading share in Scandinavia, western China, and several other markets in Asia. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2025 beverage volume was split among Western Europe (42%), Eastern Europe and India (28%), and Asia (30%).
- Sector
- Consumer Defensive
- Industry
- Beverages - Brewers
- Stock Style Box
- Mid Core
- Total Number of Employees
- 36,964
- Website
- https://www.carlsberggroup.com
Competitors
Valuation
|
Metric
|
CABGY
|
HEIA
|
00291
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.33 | 15.28 | 19.84 |
Price/Book Value | 2.99 | 2.28 | 1.53 |
Price/Sales | 1.36 | 1.45 | 1.47 |
Price/Cash Flow | 8.73 | 9.03 | 7.52 |
Price/Earnings
CABGY
HEIA
00291
Financial Strength
|
Metric
|
CABGY
|
HEIA
|
00291
|
|---|---|---|---|
Quick Ratio | 0.51 | 0.51 | 0.68 |
Current Ratio | 0.66 | 0.75 | 0.97 |
Interest Coverage | 4.03 | 5.67 | 47.82 |
Quick Ratio
CABGY
HEIA
00291
Profitability
|
Metric
|
CABGY
|
HEIA
|
00291
|
|---|---|---|---|
Return on Assets (Normalized) | 5.21% | 5.06% | 7.04% |
Return on Equity (Normalized) | 25.97% | 15.07% | 14.52% |
Return on Invested Capital (Normalized) | 9.53% | 7.96% | 12.07% |
Return on Assets
CABGY
HEIA
00291
Beverages - Brewers Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB de CV ADR
FMX
| LOCK|>y<^z< | LOCK|vw!DK | — | |||
| Anheuser-Busch InBev SA/NV
BUDFF
| LOCK|C^JFPz&D | LOCK|>^ | $167B | |||
| Anheuser-Busch InBev SA/NV ADR
BUD
| LOCK|m?Bg$!& | LOCK|Zz | $167B | |||
| Ambev SA ADR
ABEV
| LOCK|$Z<?W!%$ | LOCK|N!? | $51B | |||
| Heineken NV ADR
HEINY
| LOCK|n@>$Yx | LOCK|hs$ | $48B | |||
| Heineken NV
HINKF
| — | LOCK|PLG | $48B | |||
| Heineken NV CDR (CAD Hedged) -BMO
HNIKF
| — | LOCK|>%? | $48B | |||
| Constellation Brands Inc Class A
STZ
| LOCK|FN?M$D | LOCK|>F | $23B | |||
| Heineken Holding NV ADR
HKHHY
| — | LOCK|ZR>N | $23B | |||
| Molson Coors Beverage Co Shs -B- Non-Voting
TAP
| LOCK|m!^kt@q | LOCK|<> | $8B |
United States