Carlsberg A/S is a global brewing company.
The company is renowned as one of the largest brewers in the world, particularly famous for its Carlsberg and Tuborg beer brands. The company operates across various markets, offering a diverse range of bee…
Analysis
Middle-of-the-road
Carlsberg A/S is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.
The price is fair. You pay 19.9× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 6% yearly growth; analysts expect 10%. The price, in other words, assumes less than the experts do.
The trajectory is moderate and the balance sheet is stretched. The company scores 16/20 on our value-creation score: strong value creator.
Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 202323
21
2023202420252026
All-time high
57
Sep 2025
All-time low
10
Jan 2025
Average rank
32
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
47
27
20
22
Price/Earnings
25
19
25
19
Price/Book
16
11
15
17
Dividend Yield
59
68
73
57
Value (overall)
25
31
29
26
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.