Carlsberg A/S (CABJF) Financials
CABJF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 24.9 billion | 20.1 billion |
| Dec. 31, 2025 | 24.1 billion | 19.3 billion |
| June 30, 2025 | 24.4 billion | 20.0 billion |
| March 31, 2025 | 22.4 billion | 18.4 billion |
CABJF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 608.7 million | ? |
| Dec. 31, 2025 | 814.8 million | ? |
| June 30, 2025 | 220.7 million | ? |
| March 31, 2025 | 202.6 million | ? |
CABJF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 578.3 million |
| Dec. 31, 2025 | 406.8 million |
| June 30, 2025 | 281.4 million |
| March 31, 2025 | 258.2 million |
CABJF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.5 billion | 9.5 billion | 352.5 million |
| Dec. 31, 2025 | 1.5 billion | 9.3 billion | 457.0 million |
| June 30, 2025 | 1.6 billion | 10.2 billion | 401.6 million |
| March 31, 2025 | 1.5 billion | - | - |
CABJF Shares Outstanding
CABJF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 541.9 million | - | 2.3 billion | - |
| Dec. 31, 2025 | 346.7 million | - | 2.1 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 |
CABJF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 7.2 billion | 3.9 billion |
| 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 |
CABJF
Price: $123.21
Dividend Yield: 3.44%
Forward Dividend Yield: 3.63%
Payout Ratio: 53.14%
Dividend Per Share: 4.47 USD
Earnings Per Share: 7.53 USD
P/E Ratio: 17.27
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Brewers
Country: Denmark
Market Capitalization: 17.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 24.90%
DGR5: 17.89%
DGR10: 19.89%