CABJ.F 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.134.00 |
52 Week High | kr.170.17 |
52 Week Low | kr.114.95 |
Beta | 0.56 |
1 Month Change | -2.01% |
3 Month Change | 4.69% |
1 Year Change | -19.28% |
3 Year Change | -24.90% |
5 Year Change | 4.04% |
Change since IPO | 262.16% |
Recent News & Updates
Recent updates
Shareholder Returns
CABJ.F | US Beverage | US Market | |
---|---|---|---|
7D | 6.2% | 3.2% | 1.0% |
1Y | -19.3% | -2.1% | 21.9% |
Return vs Industry: CABJ.F underperformed the US Beverage industry which returned -1.9% over the past year.
Return vs Market: CABJ.F underperformed the US Market which returned 24.9% over the past year.
Price Volatility
CABJ.F volatility | |
---|---|
CABJ.F Average Weekly Movement | 4.8% |
Beverage Industry Average Movement | 5.2% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CABJ.F has not had significant price volatility in the past 3 months.
Volatility Over Time: CABJ.F's weekly volatility (5%) 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
CABJ.F fundamental statistics | |
---|---|
Market cap | US$18.97b |
Earnings (TTM) | US$1.00b |
Revenue (TTM) | US$10.59b |
18.1x
P/E Ratio1.7x
P/S RatioIs CABJ.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CABJ.F 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) | 52.41 |
Gross Margin | 44.62% |
Net Profit Margin | 9.46% |
Debt/Equity Ratio | 144.9% |
How did CABJ.F perform over the long term?
See historical performance and comparison