Carlsberg A/S Class B CABJF
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
- $126.35
- Day Range
- $119.30–126.20
- 52-Week Range
- $114.95–170.17
- Bid/Ask
- $111.83 / $133.68
- Market Cap
- $16.28 Bil
- Volume/Avg
- 2,956 / 1,090
Key Statistics
- Price/Earnings (Normalized)
- 15.58
- Price/Sales
- 1.64
- Dividend Yield
- 3.17%
- Dividend Yield (Forward)
- 0.45%
- Total Yield
- 6.30%
Company Profile
- Sector
- Consumer Defensive
- Industry
- Beverages - Brewers
- Stock Style Box
- Large Core
- Total Number of Employees
- 38,906
- Website
- https://www.carlsberggroup.com
Competitors
Valuation
Metric
|
CABJF
|
ABI
|
600600
|
---|---|---|---|
Price/Earnings (Normalized) | 15.58 | 17.76 | 24.40 |
Price/Book Value | 3.99 | 1.62 | 3.60 |
Price/Sales | 1.64 | 2.14 | 2.96 |
Price/Cash Flow | 10.41 | 8.72 | 25.41 |
Financial Strength
Metric
|
CABJF
|
ABI
|
600600
|
---|---|---|---|
Quick Ratio | 0.39 | 0.43 | 1.36 |
Current Ratio | 0.66 | 0.64 | 1.82 |
Interest Coverage | 14.24 | 3.13 | 321.58 |
Profitability
Metric
|
CABJF
|
ABI
|
600600
|
---|---|---|---|
Return on Assets (Normalized) | 6.15% | — | 7.83% |
Return on Equity (Normalized) | 23.96% | — | 14.81% |
Return on Invested Capital (Normalized) | 11.71% | — | 13.11% |
Beverages - Brewers Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|
FMX
| Fomento Economico Mexicano SAB de CV ADR | Zstscrn | — | |
BUDFF
| Anheuser-Busch InBev SA/NV | Djd | $127.0 Bil | |
BUD
| Anheuser-Busch InBev SA/NV ADR | Lgzy | $127.0 Bil | |
HINKF
| Heineken NV | Zwgmd | $52.6 Bil | |
HEINY
| Heineken NV ADR | Rnbby | $52.6 Bil | |
ABEV
| Ambev SA ADR | Rbnjz | $45.2 Bil | |
BDWBF
| Budweiser Brewing Co APAC Ltd | Ddffbd | $23.2 Bil | |
CABGY
| Carlsberg A/S ADR | Mvvf | $18.1 Bil | |
TAP
| Molson Coors Beverage Co Shs -B- Non-Voting | Jlt | $13.4 Bil | |
SAM
| Boston Beer Co Inc Class A | Xbylzs | $4.3 Bil |