Carlsberg A/S Class A CABHF
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.
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News
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Carlsberg agrees $4.2 billion Britvic deal after third approach
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PepsiCo to Waive Clause in Britvic Bottling Deal in Boost to Carlsberg Takeover Hopes
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Correction to Carlsberg Article
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Carlsberg, PepsiCo Agree to Waive Britvic's Change-of-Control Clause Amid Takeover Talks
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Buybacks Among European, U.K. Companies Ramp Up — At a Glance
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Buybacks Among European, U.K. Companies Ramp Up — At a Glance
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Chechen Agriculture Minister Takes Over Danone's Russian Business — 2nd Update
-
Chechen Agriculture Minister Takes Over Danone's Russian Business — Update
Trading Information
- Previous Close Price
- $110.13
- Day Range
- $148.75–148.75
- 52-Week Range
- $148.75–148.75
- Bid/Ask
- $0.01 / $605.18
- Market Cap
- $19.77 Bil
- Volume/Avg
- 5,398 / 5,398
Key Statistics
- Price/Earnings (Normalized)
- 24.52
- Price/Sales
- 2.42
- Dividend Yield (Trailing)
- 2.07%
- Dividend Yield (Forward)
- 2.38%
- Total Yield
- 5.42%
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
- Website
- https://www.carlsberggroup.com
Competitors
Valuation
Metric
|
CABHF
|
00291
|
600600
|
---|---|---|---|
Price/Earnings (Normalized) | 24.52 | 13.93 | 22.09 |
Price/Book Value | 3.70 | 2.40 | 3.05 |
Price/Sales | 2.42 | 1.86 | 2.65 |
Price/Cash Flow | 13.59 | 9.72 | 23.19 |
Price/Earnings
CABHF
00291
600600
Financial Strength
Metric
|
CABHF
|
00291
|
600600
|
---|---|---|---|
Quick Ratio | 0.50 | 0.30 | 1.52 |
Current Ratio | 0.64 | 0.70 | 1.83 |
Interest Coverage | 9.20 | 37.91 | 281.31 |
Quick Ratio
CABHF
00291
600600
Profitability
Metric
|
CABHF
|
00291
|
600600
|
---|---|---|---|
Return on Assets (Normalized) | 6.40% | 8.74% | 7.71% |
Return on Equity (Normalized) | 26.70% | 19.62% | 14.05% |
Return on Invested Capital (Normalized) | 12.03% | 15.82% | 12.40% |
Return on Assets
CABHF
00291
600600
Beverages - Brewers Industry Comparables
1-Day Chart
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Price
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Morningstar Rating for Stocks
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