CABGY
Carlsberg A/S
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Neutral
-8/100
Last price
25.89
▲ 0.18 (0.70%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
25.71
Day high
25.97
Day low
25.88
Volume
207
Market cap
$17.11B
P/E (TTM)
17.15
52W range
23.19 – 32.16
Trailing performance
Returnvs SPY
1W
+0.82%
-0.8%
1M
-4.71%
-5.8%
3M
-9.00%
-12.0%
6M
+0.90%
-13.7%
YTD
-0.84%
-14.4%
1Y
+10.31%
-5.0%
3Y
+2.90%
-78.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CABGY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$17.11B
Enterprise value$70.44B
Revenue (TTM)$90.29B
Gross profit$40.62B
EBITDA$18.41B
Net income$6.39B
EPS (TTM)$1.51
Free cash flow$7.73B
Total cash$9.65B
Total debt$60.11B
Book value / share$6.46
Shares outstanding492.36M
Float661.02M
Short % of float—
Dividend yield3.43%
Beta (5Y)0.66
Valuation & profitability ratios
Trailing P/E17.15
Forward P/E12.49
PEG ratio3.57
Price / sales—
Price / book4.01
EV / revenue0.78
EV / EBITDA3.83
Gross margin44.99%
Operating margin14.61%
Profit margin7.08%
Return on equity20.44%
Return on assets5.26%
Debt / equity134.19
Current ratio0.66
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $89.09B | $75.01B | $73.58B | $70.27B | +18.8% |
| Operating revenue | $89.09B | $75.01B | $73.58B | $70.27B | +18.8% |
| Cost of revenue | $48.86B | $40.63B | $40.75B | $38.20B | +20.3% |
| Gross profit | $40.24B | $34.38B | $32.83B | $32.07B | +17.0% |
| Research & development | $152.00M | $142.00M | $132.00M | $107.00M | +7.0% |
| Selling, general & admin | $28.09B | $23.62B | $22.43B | $21.57B | +18.9% |
| Total operating expense | $27.62B | $23.63B | $22.36B | $21.58B | +16.9% |
| Operating income | $12.61B | $10.75B | $10.48B | $10.49B | +17.3% |
| Net interest income | -$2.21B | -$1.07B | -$693.00M | -$506.00M | -106.4% |
| Pre-tax income | $9.05B | $9.99B | $9.83B | $9.96B | -9.4% |
| Tax provision | $2.07B | $1.98B | $1.86B | $1.78B | +4.5% |
| Net income | $5.96B | $9.12B | -$40.79B | -$1.06B | -34.7% |
| Net income to common | $5.96B | $9.12B | -$40.79B | -$1.06B | -34.7% |
| Basic EPS | 9.02 | 13.74 | -59.94 | -1.52 | -34.4% |
| Diluted EPS | 8.98 | 13.72 | -59.94 | -1.52 | -34.5% |
| EBIT | $11.97B | $11.43B | $10.95B | $10.66B | +4.7% |
| EBITDA | $17.39B | $15.80B | $15.02B | $14.85B | +10.1% |
| Basic shares | 660.83M | 663.13M | 680.45M | 699.17M | -0.3% |
| Diluted shares | 662.70M | 664.61M | 682.27M | 701.01M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.59B | $11.54B | $13.38B | $8.16B | -17.0% |
| Cash & short-term investments | $9.59B | $11.60B | $15.62B | $8.16B | -17.4% |
| Accounts receivable | $7.44B | $4.69B | $4.87B | $4.83B | +58.6% |
| Inventory | $7.11B | $5.95B | $5.81B | $5.72B | +19.4% |
| Total current assets | $29.25B | $26.35B | $30.20B | $34.25B | +11.0% |
| Property, plant & equipment | $32.78B | $27.05B | $24.41B | $23.68B | +21.2% |
| Goodwill & intangibles | $83.23B | $53.18B | $49.10B | $49.22B | +56.5% |
| Total assets | $153.96B | $113.99B | $111.83B | $115.34B | +35.1% |
| Total current liabilities | $48.55B | $46.02B | $47.23B | $48.75B | +5.5% |
| Current debt | $8.56B | $10.29B | $7.87B | $5.39B | -16.8% |
| Long-term debt | $59.15B | $25.72B | $29.43B | $21.66B | +129.9% |
| Total debt | $70.62B | $38.14B | $39.10B | $28.65B | +85.2% |
| Total liabilities | $123.28B | $83.38B | $86.08B | $80.62B | +47.9% |
| Retained earnings | $28.34B | $25.58B | $23.31B | $70.78B | +10.8% |
| Shareholder equity | $27.80B | $27.77B | $23.23B | $31.90B | +0.1% |
| Working capital | -$19.30B | -$19.68B | -$17.03B | -$14.50B | +1.9% |
| Net tangible assets | -$55.43B | -$25.41B | -$25.87B | -$17.32B | -118.2% |
| Shares issued | 132.66M | 134.26M | 137.36M | 141.86M | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $13.36B | $11.41B | $11.11B | $11.47B | +17.0% |
| Depreciation & amortisation | $5.43B | $4.37B | $4.07B | $4.19B | +24.2% |
| Stock-based compensation | $128.00M | $100.00M | $130.00M | $97.00M | +28.0% |
| Change in working capital | -$563.00M | -$637.00M | -$82.00M | $1.44B | +11.6% |
| Operating cash flow | $12.43B | $11.31B | $11.61B | $12.95B | +9.9% |
| Capital expenditure | -$5.59B | -$5.03B | -$4.24B | -$4.02B | -11.2% |
| Investing cash flow | -$34.10B | -$1.52B | -$6.73B | -$3.06B | -2,146.2% |
| Share buybacks | -$4.00M | -$1.96B | -$3.20B | -$4.40B | +99.8% |
| Dividends paid | -$3.57B | -$3.60B | -$3.69B | -$3.39B | +0.9% |
| Financing cash flow | $20.31B | -$13.94B | $1.37B | -$9.96B | +245.7% |
| Free cash flow | $6.84B | $6.28B | $7.36B | $8.93B | +8.9% |
| End cash position | $9.55B | $11.51B | $13.38B | $8.16B | -17.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.17B | $9.59B | $9.45B | -4.4% |
| Cash & short-term investments | $9.65B | $9.59B | — | +0.7% |
| Accounts receivable | $12.50B | $7.44B | $11.81B | +68.0% |
| Inventory | $7.90B | $7.11B | $8.02B | +11.1% |
| Total current assets | $35.98B | $29.25B | — | +23.0% |
| Property, plant & equipment | $34.01B | $32.78B | — | +3.8% |
| Goodwill & intangibles | $84.02B | $83.23B | $81.04B | +1.0% |
| Total assets | $163.71B | $153.96B | $154.62B | +6.3% |
| Total current liabilities | $54.69B | $48.55B | — | +12.6% |
| Current debt | $8.32B | $8.56B | — | -2.9% |
| Long-term debt | $48.82B | $59.15B | $64.76B | -17.5% |
| Total debt | $60.11B | $70.62B | $74.08B | -14.9% |
| Total liabilities | $118.91B | $123.28B | $126.85B | -3.5% |
| Retained earnings | $28.27B | — | — | — |
| Shareholder equity | $41.93B | $27.80B | — | +50.8% |
| Working capital | -$18.71B | -$19.30B | -$15.03B | +3.0% |
| Net tangible assets | -$42.09B | -$55.43B | — | +24.1% |
| Shares issued | 132.17M | 132.66M | 132.17M | -0.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $25.21B | — |
| Next quarter | — | — | $19.99B | +4.5% |
| Current year | 12.96 | 1 | $92.37B | +3.7% |
| Next year | 13.50 | 1 | $95.95B | +3.9% |
Analyst targets & ownership
Mean target$32.14
High target$32.49
Low target$31.80
Implied upside24.15%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.03%
Institutions holding11
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
25.86
+0.12% from price
SMA 20
26.11
-0.84% from price
SMA 50
27.37
-5.42% from price
SMA 100
27.20
-4.82% from price
SMA 200
27.21
-4.87% from price
EMA 12
25.92
-0.10% from price
EMA 26
26.35
-1.75% from price
EMA 50
26.81
-3.42% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-0.43
Hist 0.02
ATR (14)
0.47
1.80% of price
Realised vol 30D
21.3%
Annualised
Bollinger upper
26.98
20, 2σ
Bollinger lower
25.24
20, 2σ
50 / 200 cross
Golden
27.37 vs 27.21
Trend bias
Below 200
-4.87%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
21.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.3%
Peak to trough
Max drawdown 5Y
-47.6%
Peak to trough
ATR 14
0.47
1.80% of price
Beta (reported)
0.66
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Feb 26, 20 | Goldman Sachs | INITIATED | — | Sell |
Dividends & splits
Forward rate$0.89 / yr
Forward yield3.43%
5-year avg yield2.88%
Payout ratio59.28%
Ex-dividend dateMar 18, 2026
Next pay dateMar 26, 2026
Last split—
Split date—
SEC filings
Headlines
PepsiCo (PEP) Expanded Its Bottling Reach To 17 Markets
Simply Wall St. · 9h ago
Carlsberg uses M&A to extend PepsiCo tie-up
Just Drinks · 2d ago
PepsiCo, Carlsberg Expand Bottling Partnership to Georgia, Armenia
MT Newswires · 2d ago
A LEGACY OF GIVING BACK: CARLSBERG CELEBRATES 150 YEARS OF THE CARLSBERG FOUNDATION
PR Newswire · 2d ago
A LEGACY OF GIVING BACK: CARLSBERG CELEBRATES 150 YEARS OF THE CARLSBERG FOUNDATION
PR Newswire · 2d ago
German retailer Metro loses control of Russian business after Putin decree
Euronews · 8d ago
Kremlin orders Russia businesses of Nestle, Auchan seized
Associated Press · 19d ago
Russia Seizes Control of Nestlé’s Local Operations
The Wall Street Journal · 19d ago
PRIVATE STRATEGY · BY QUALIFICATION
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