Carlsberg A/S (CABJF) Financials

CABJF Assets vs Liabilities
DateAssetsLiabilities
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
Dec. 31, 2024 15.8 billion 11.5 billion

CABJF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 814.8 million ?
June 30, 2025 220.7 million ?
March 31, 2025 202.6 million ?
Dec. 31, 2024 59.0 million ?

CABJF Net Income
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DateNet Income
Dec. 31, 2025 406.8 million
June 30, 2025 281.4 million
March 31, 2025 258.2 million
Dec. 31, 2024 57.8 million

CABJF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 1.5 billion 9.7 billion 457.0 million
June 30, 2025 1.6 billion 10.6 billion 401.6 million
March 31, 2025 1.5 billion - -
Dec. 31, 2024 1.6 billion 3.8 billion 296.4 million

CABJF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 20.9 million
June 30, 2025 20.9 million
March 31, 2025 19.2 million
Dec. 31, 2024 18.6 million

CABJF Expenses
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DateCapexR&DG&AS&M
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
Dec. 31, 2024 51.6 million 19.8 million 1.6 billion 1.3 billion

CABJF Cost of Revenue
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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

CABJF

Price: $137.32

52 week price:
113.17
161.75

Dividend Yield: 3.25%

5-year range yield:
2.07%
3.25%

Forward Dividend Yield: 3.34%

Payout Ratio: 53.14%

Payout Ratio Range:
-1820.90%
1906.52%

Dividend Per Share: 4.59 USD

Earnings Per Share: 7.11 USD

P/E Ratio: 21.38

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Brewers

Country: Denmark

Market Capitalization: 18.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: 24.90%

DGR5: 17.89%

DGR10: 19.89%

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