CABGY
Carlsberg A/S
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
27.51
▲ 0.49 (1.81%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
27.40
Prev close
27.02
Day high
27.61
Day low
27.40
Volume
3.04K
Market cap
—
P/E (TTM)
—
52W range
23.10 – 32.16
Trailing performance
Returnvs SPY
1W
-4.51%
-3.1%
1M
-1.33%
-5.1%
3M
+1.66%
-1.4%
6M
-12.94%
-24.0%
YTD
+5.36%
-6.9%
1Y
+13.40%
-6.6%
3Y
-5.20%
-79.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 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.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
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 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.59B | $9.45B | $11.54B | +1.5% |
| Cash & short-term investments | $9.59B | — | $11.60B | — |
| Accounts receivable | $7.44B | $11.81B | $4.69B | -37.0% |
| Inventory | $7.11B | $8.02B | $5.95B | -11.3% |
| Total current assets | $29.25B | — | $26.35B | — |
| Property, plant & equipment | $32.78B | — | $27.05B | — |
| Goodwill & intangibles | $83.23B | $81.04B | $53.18B | +2.7% |
| Total assets | $153.96B | $154.62B | $113.99B | -0.4% |
| Total current liabilities | $48.55B | — | $46.02B | — |
| Current debt | $8.56B | — | $10.29B | — |
| Long-term debt | $59.15B | $64.76B | $25.72B | -8.7% |
| Total debt | $70.62B | $74.08B | $38.14B | -4.7% |
| Total liabilities | $123.28B | $126.85B | $83.38B | -2.8% |
| Shareholder equity | $27.80B | — | $27.77B | — |
| Working capital | -$19.30B | -$15.03B | -$19.68B | -28.4% |
| Net tangible assets | -$55.43B | — | -$25.41B | — |
| Shares issued | 132.66M | 132.17M | 134.26M | +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.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
28.12
-2.15% from price
SMA 20
28.68
-4.07% from price
SMA 50
27.90
-1.40% from price
SMA 100
27.09
+1.57% from price
SMA 200
26.95
+2.09% from price
EMA 12
28.13
-2.19% from price
EMA 26
28.27
-2.68% from price
EMA 50
27.99
-1.70% from price
RSI (14)
42.5
Neutral
MACD (12,26,9)
-0.14
Hist -0.25
ATR (14)
0.55
2.01% of price
Realised vol 30D
23.5%
Annualised
Bollinger upper
30.23
20, 2σ
Bollinger lower
27.12
20, 2σ
50 / 200 cross
Golden
27.90 vs 26.95
Trend bias
Above 200
+2.09%
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
0.37
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
23.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.3%
Peak to trough
Max drawdown 5Y
-47.8%
Peak to trough
ATR 14
0.55
2.01% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Carlsberg (CPSE:CARL B) Stock Fair Value Edges Higher After Analyst Recalibration
Simply Wall St. · 2d ago
Carlsberg AS (CABGY) (H1 2026) Earnings Call Highlights: Strong Profit Growth and Synergy ...
GuruFocus.com · 3d ago
Carlsberg Finds Growth Beyond the Beer Tap
Moby · 4d ago
Carlsberg Lifts Lower End of Guidance as Nonalcoholic Drinks Offset Beer Declines
The Wall Street Journal · 4d ago
ISG Event to Spotlight Strategies for the AI-Driven Autonomous Enterprise
Business Wire · 5d ago
The Zacks Analyst Blog Highlights Alphabet, Tesla, Intel, American Express, Adida, Nike and Carlsberg
Zacks · 33d ago
Stuck on the Sidelines: Carlsberg reveals Three-Quarters of Adults Will Watch Football This Summer, but a Third Haven't Played a Game in Six Months or More
CNW Group · 46d ago
Carlsberg, Sapporo to team up in SE Asia and UK
Just Drinks · 48d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.