CABG.Y Stock Overview
Carlsberg A/S produces and sells beer and other beverage products in Denmark, China, the United Kingdom, and internationally.
Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 2/6 |
Past Performance | 2/6 |
Financial Health | 2/6 |
Dividends | 5/6 |
Carlsberg A/S Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr.27.51 |
52 Week High | kr.33.40 |
52 Week Low | kr.23.32 |
Beta | 0.56 |
1 Month Change | 1.48% |
3 Month Change | 1.33% |
1 Year Change | -15.30% |
3 Year Change | -24.18% |
5 Year Change | 4.40% |
Change since IPO | 91.71% |
Recent News & Updates
Recent updates
Shareholder Returns
CABG.Y | US Beverage | US Market | |
---|---|---|---|
7D | 2.3% | 1.6% | 3.3% |
1Y | -15.3% | -2.9% | 25.0% |
Return vs Industry: CABG.Y underperformed the US Beverage industry which returned -2.4% over the past year.
Return vs Market: CABG.Y underperformed the US Market which returned 25.8% over the past year.
Price Volatility
CABG.Y volatility | |
---|---|
CABG.Y Average Weekly Movement | 2.6% |
Beverage Industry Average Movement | 6.2% |
Market Average Movement | 6.1% |
10% most volatile stocks in US Market | 16.5% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CABG.Y has not had significant price volatility in the past 3 months.
Volatility Over Time: CABG.Y's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1847 | 31,000 | Jacob Aarup-Andersen | www.carlsberggroup.com |
Carlsberg A/S produces and sells beer and other beverage products in Denmark, China, the United Kingdom, and internationally. The company offers core, craft, and specialty beers; soft drinks; and alcohol-free brews under various brands. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.
Carlsberg A/S Fundamentals Summary
CABG.Y fundamental statistics | |
---|---|
Market cap | US$19.37b |
Earnings (TTM) | US$1.00b |
Revenue (TTM) | US$10.60b |
18.2x
P/E Ratio1.7x
P/S RatioIs CABG.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CABG.Y income statement (TTM) | |
---|---|
Revenue | kr.73.59b |
Cost of Revenue | kr.40.75b |
Gross Profit | kr.32.83b |
Other Expenses | kr.25.87b |
Earnings | kr.6.96b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 14, 2024
Earnings per share (EPS) | 52.44 |
Gross Margin | 44.62% |
Net Profit Margin | 9.46% |
Debt/Equity Ratio | 144.9% |
How did CABG.Y perform over the long term?
See historical performance and comparison