Sign up for free insights newsletter
CA

Carlsberg A/S

CABJFUnited States

Need professional-grade analysis? Visit stockanalysis.com

$118.95
-4.83%
End of day
Market Cap

$17.54B

P/E Ratio

19.12

Employees

36,056

Dividend Yield

21.85%

Price Chart

Risk-Adjusted Performance

Ratio1W1M3M6M1Y5YScore
Sortino-1.09-1.68-0.850.29-0.24-0.09-0.37
Calmar-7.11-4.32-1.110.29-0.26-0.06-0.98
Sharpe-1.68-1.70-0.570.18-0.16-0.06-0.36
Omega0.000.240.881.121.011.030.89
Martin-10.45-8.69-3.531.27-0.49-0.10-1.82
Ulcer9.5610.948.345.9913.9627.9914.51

Carlsberg A/S (CABJF) Price Performance

Carlsberg A/S (CABJF) trades on United States in USD. The company is classified in the Consumer Defensive sector under the Beverages - Brewers industry. The stock currently trades at $118.95, down 4.83% from the previous close.

Over the past year, CABJF has traded between a low of $113.17 and a high of $161.75. The stock has lost 5.4% over this period. It is currently 26.5% below its 52-week high.

Carlsberg A/S has a market capitalization of $17.54B, with a price-to-earnings ratio of 19.12 and a dividend yield of 21.85%.

About Carlsberg A/S

Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Denmark, China, the United Kingdom, and internationally. The company offers abbey beer, alcohol-free drinks, ale, American dark lager, Belgian ale, Belgian pale ale, bock, Bosomian Pilsners, brown ale, cider, dark lager, dubbel, energy drink, English pale ale, European dark and strong lager, European lager and pale lager, fruit beer, golden ale, hard seltzer, Hefeweizen, India pale ale, juices, Kellerbier, Kvass, lager, light beer, light pilsners, march beer, mead, mild lager, Münich, organic, pale ale, pale lager, pilsner, radler, ready-to-drink, red ale, seasonal brews, session, soft drink, sour, specialty, stout, strong pilsner, Vienna, water, wheat beer, white lager, and witbier under various brands. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.

Company Info

Exchange
United States
Currency
USD

Financial Metrics

Revenue (TTM)
$89.09B
EBITDA
$17.47B
Profit Margin
6.68%
EPS (TTM)
6.94
Book Value
32.43

Technical Indicators

52 Week High
$161.75
52 Week Low
$113.17
50 Day MA
$138.30
200 Day MA
$128.65
Beta
0.53

Valuation

Trailing P/E
19.12
Forward P/E
13.04
Price/Sales
0.20
Price/Book
4.08
Enterprise Value
$27.77B