Carlsberg A/S Class A CARL A
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
- DKK 1,125.00
- Day Range
- DKK 1,140.00–1,155.00
- 52-Week Range
- DKK 950.00–1,520.00
- Bid/Ask
- DKK 1,140.00 / DKK 1,145.00
- Market Cap
- DKK 152.04 Bil
- Volume/Avg
- 293 / 465
Key Statistics
- Price/Earnings (Normalized)
- 20.48
- Price/Sales
- 2.12
- Dividend Yield (Trailing)
- 2.36%
- Dividend Yield (Forward)
- 2.36%
- Total Yield
- 7.63%
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
|
CARL A
|
HEIA
|
ABI
|
|---|---|---|---|
Price/Earnings (Normalized) | 20.48 | 19.84 | 19.19 |
Price/Book Value | 6.61 | 2.61 | 1.50 |
Price/Sales | 2.12 | 1.72 | 2.10 |
Price/Cash Flow | 13.37 | 11.36 | 8.42 |
Price/Earnings
CARL A
HEIA
ABI
Financial Strength
|
Metric
|
CARL A
|
HEIA
|
ABI
|
|---|---|---|---|
Quick Ratio | 0.50 | 0.48 | 0.45 |
Current Ratio | 0.64 | 0.77 | 0.63 |
Interest Coverage | 9.20 | 4.61 | 2.83 |
Quick Ratio
CARL A
HEIA
ABI
Profitability
|
Metric
|
CARL A
|
HEIA
|
ABI
|
|---|---|---|---|
Return on Assets (Normalized) | 6.40% | 4.80% | 2.85% |
Return on Equity (Normalized) | 26.70% | 13.38% | 7.94% |
Return on Invested Capital (Normalized) | 12.03% | 7.87% | 5.38% |
Return on Assets
CARL A
HEIA
ABI
Beverages - Brewers Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
FMX
| Fomento Economico Mexicano SAB de CV ADR | Tsclrqqym | Vjdmr | — | |
BUDFF
| Anheuser-Busch InBev SA/NV | MX | Czmqz | $118.7 Bil | |
BUD
| Anheuser-Busch InBev SA/NV ADR | Sfngwjwt | Fthyn | $118.7 Bil | |
HEINY
| Heineken NV ADR | Hgzjmbdw | Crbdqxw | $55.9 Bil | |
HINKF
| Heineken NV | — | Qhwrbd | $55.2 Bil | |
ABEV
| Ambev SA ADR | Bvbsxgjf | Vtgp | $36.8 Bil | |
HKHHF
| Heineken Holding NV | — | Hpvh | $23.7 Bil | |
CABGY
| Carlsberg A/S ADR | Wlrnlqbmq | Zpcp | $19.1 Bil | |
TAP
| Molson Coors Beverage Co Shs -B- Non-Voting | Lmrbwxxr | Spy | $13.7 Bil | |
SAM
| Boston Beer Co Inc Class A | Ssphgkyh | Fqdpnr | $3.5 Bil |