Royal Unibrew AS ADR ROYUY
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.
Trading Information
- Previous Close Price
- $6.85
- Day Range
- $7.69–7.69
- 52-Week Range
- $6.85–7.69
- Bid/Ask
- $6.70 / $7.80
- Shares Outstanding
- 475.72M
- Market Cap
- $3.69B
- Volume/Avg
- 102 / 81
Key Statistics
- Price/Earnings (Normalized)
- 15.04
- Price/Sales
- 1.54
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- 2.90%
Company Profile
Royal Unibrew AS manufactures and sells beverages, including beer, malt beverages, cider, soft drinks, juice, and water. The company produces and distributes its own brands and partner brands, with its largest licensing agreements with PepsiCo and Heineken. Royal Unibrew was founded in 1989 and listed on the Copenhagen stock exchange in 1998.In 2024, Royal Unibrew took over PepsiCo’s beverage business in Luxembourg and Belgium. In 2025, Royal Unibrew finalized its acquisition of Pernod Ricard’s portfolio of Nordic brands, including spirits, liqueurs, and wines.
- Sector
- Consumer Defensive
- Industry
- Beverages - Brewers
- Stock Style Box
- Mid Core
- Total Number of Employees
- 4,336
- Website
- https://www.royalunibrew.com
Competitors
Valuation
|
Metric
|
ROYUY
|
CCEP
|
CARL B
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.04 | 21.40 | 15.79 |
Price/Book Value | 3.54 | 5.02 | 4.33 |
Price/Sales | 1.54 | 1.93 | 1.36 |
Price/Cash Flow | 10.48 | 13.86 | 9.29 |
Price/Earnings
ROYUY
CCEP
CARL B
Financial Strength
|
Metric
|
ROYUY
|
CCEP
|
CARL B
|
|---|---|---|---|
Quick Ratio | 0.39 | 0.59 | 0.43 |
Current Ratio | 0.68 | 0.89 | 0.60 |
Interest Coverage | 9.18 | 9.79 | 3.81 |
Quick Ratio
ROYUY
CCEP
CARL B
Profitability
|
Metric
|
ROYUY
|
CCEP
|
CARL B
|
|---|---|---|---|
Return on Assets (Normalized) | 8.58% | 6.28% | 5.72% |
Return on Equity (Normalized) | 24.44% | 24.51% | 30.00% |
Return on Invested Capital (Normalized) | 13.92% | 10.51% | 10.64% |
Return on Assets
ROYUY
CCEP
CARL B
Beverages - Brewers Industry Comparables
|
1-Day Chart
|
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