Carlsberg A/S (CABGY) Financials

CABGY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 24.2 billion 19.4 billion
June 30, 2025 24.4 billion 20.0 billion
March 31, 2025 22.4 billion 18.4 billion
Dec. 31, 2024 15.8 billion 11.5 billion

CABGY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2025 839.9 million ?
June 30, 2025 220.7 million ?
March 31, 2025 202.6 million ?
Dec. 31, 2024 64.7 million ?

CABGY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2025 405.0 million
June 30, 2025 281.4 million
March 31, 2025 258.2 million
Dec. 31, 2024 63.2 million

CABGY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2025 1.5 billion 9.7 billion 457.8 million
June 30, 2025 1.6 billion 10.2 billion 401.6 million
March 31, 2025 1.5 billion - -
Dec. 31, 2024 1.6 billion 3.6 billion 296.4 million

CABGY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2025 104.5 million
June 30, 2025 104.4 million
March 31, 2025 95.8 million
Dec. 31, 2024 92.8 million

CABGY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2025 371.8 million - 2.2 billion 1.8 billion
June 30, 2025 198.7 million - 2.3 billion 1.9 billion
March 31, 2025 182.4 million - 182.0 million 858.7 million
Dec. 31, 2024 55.7 million 19.8 million 1.7 billion 2.0 billion

CABGY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2025 6.8 billion 3.8 billion
June 30, 2025 7.2 billion 3.9 billion
March 31, 2025 3.3 billion 1.8 billion
Dec. 31, 2024 5.1 billion 2.8 billion

CABGY

Price: $25.28

52 week price:
23.10
32.16

Dividend Yield: 3.45%

5-year range yield:
2.32%
3.45%

Forward Dividend Yield: 3.67%

Payout Ratio: 52.64%

Payout Ratio Range:
-1820.90%
1906.52%

Dividend Per Share: 0.93 USD

Earnings Per Share: 1.36 USD

P/E Ratio: 19.44

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Brewers

Country: Denmark

Volume: 37700

Market Capitalization: 17.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 17

DGR3: 3.47%

DGR5: 5.56%

DGR10: 13.71%

Links: