Latest On Carlsberg A/S (CABGY):
About Carlsberg A/S (CABGY):
Carlsberg A/S engages in the production and sale of beer and other beverage products in Western Europe, Eastern Europe, and Asia. It offers core, and craft and specialty beers; and alcohol-free brews. The company provides its products primarily under the Carlsberg, Tuborg, Ringnes, Lvivske, Wusu, 1664 Blanc, Grimbergen, Baltika, and other brand names. Carlsberg A/S also exports its products worldwide. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.
General
- Name Carlsberg A/S
- Symbol CABGY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Defensive
- IndustryBeverages-Brewers
- Full Time Employees 40,000
- Fiscal Year EndDecember
- Web URLhttp://www.carlsberggroup.com
Valuation
- Trailing PE 109.02
- Forward PE 21.28
- Price/Sales (Trailing 12 Mt.) 2.48
- Price/Book (Most Recent Quarter) 3.65
- Enterprise Value Revenue 0.47
- Enterprise Value EBITDA 1.93
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 10%
- Return on Assets 5%
- Return on Equity 15%
- Earnings Per Share $0.29
- Revenue Per Share $0
- Gross Profit 28.36 billion
- Quarterly Earnings Growth -9.7%
Highlights
- Market Capitalization 23.86 billion
- PEG Ratio 5.16
- Book Value Per Share $9.44
Share Statistics
- Shares Outstanding 724.38 million
- Shares Float 505.43 million
- % Held by Insiders <1%
- % Held by Institutions 0.22%
Technicals
- Beta 0.75
- 52 Week High $32.35
- 52 Week Low $18.87
- 50 Day Moving Average 31.59
- 200 Day Moving Average 29.67
Dividends
- Forward Annual Dividend Rate $0.71
- Forward Annual Dividend Yield 2.25%
- Payout Ratio 14%
- Dividend Date 2021-03-25
- ExDividend Date 2021-03-16
- Dividend Per Share $2.5
- Dividend Yield 0%
Carlsberg A/S (CABGY) Dividend Calendar:
CABGY's last dividend payment was made to shareholders on March 25, 2021.
Carlsberg A/S pays out 14% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Carlsberg A/S (CABGY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $1.79 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | $1.72 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | $1.45 | $0.00 | |
2019-12-31 | 2020-03-31 | $2.47 billion | $1.43 | $0.00 | |
2019-09-30 | 2019-12-31 | $2.4 billion | $1.74 | $0.00 | |
2019-06-30 | 2019-09-30 | $2.49 billion | $1.70 | $0.00 | |
2019-03-31 | 2019-06-30 | $2.48 billion | $1.55 | $0.00 | |
2018-12-31 | 2019-03-31 | $2.42 billion | $1.52 | $0.00 | |
2018-09-30 | 2018-12-31 | $2.45 billion | $1.42 | $0.00 | |
2018-06-30 | 2018-09-30 | $2.42 billion | $1.44 | $0.00 | |
2018-03-31 | 2018-06-30 | $2.56 billion | $1.27 | $0.00 | |
2017-12-31 | 2018-03-31 | $2.38 billion | $1.34 | $0.00 | |
2017-09-30 | 2017-12-31 | $2.32 billion | -$0.55 | $0.00 | |
2017-06-30 | 2017-09-30 | $2.44 billion | -$0.54 | $0.00 | |
2017-03-31 | 2017-06-30 | $2.27 billion | $1.16 | $0.00 | |
2016-12-31 | 2017-03-31 | $15.69 billion | $1.08 | $0.00 | |
2016-09-30 | 2016-12-31 | $15.69 billion | $1.22 | $0.00 | |
2016-06-30 | 2016-09-30 | $1.30 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.91 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.93 | |||
2015-09-30 | 2015-12-31 | $0.06 | |||
2015-06-30 | 2015-09-30 | -$4.41 | |||
2015-03-31 | 2015-06-30 | $1.55 | |||
2014-12-31 | 2015-03-31 | -$0.08 | |||
2014-09-30 | 2014-12-31 | $0.17 | |||
2014-06-30 | 2014-09-30 | $2.32 | |||
2014-03-31 | 2014-06-30 | $2.64 | |||
2013-12-31 | 2014-03-31 | -$0.08 | |||
2013-09-30 | 2013-12-31 | $1.34 | |||
2013-06-30 | 2013-09-30 | $2.61 | |||
2013-03-31 | 2013-06-30 | $2.37 | |||
2012-12-31 | 2013-03-31 | $0.07 | |||
2012-09-30 | 2012-12-31 | $0.22 | |||
2012-06-30 | 2012-09-30 | $2.41 | |||
2012-03-31 | 2012-06-30 | $3.75 | |||
2011-12-31 | 2012-03-31 | -$0.09 | |||
2011-09-30 | 2011-12-31 | -$0.10 | |||
2011-06-30 | 2011-09-30 | $3.56 | |||
2011-03-31 | 2011-06-30 | $2.61 | |||
2010-12-31 | 2011-03-31 | $0.21 | |||
2010-09-30 | 2010-12-31 | $0.38 | |||
2010-06-30 | 2010-08-17 | $0.59 | |||
2010-03-31 | 2010-05-11 | $0.11 | |||
2009-12-31 | 2010-02-23 | $0.10 | |||
2009-09-30 | 2009-11-04 | $0.38 |
Carlsberg A/S (CABGY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 403.35 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 846.47 million |
Gross Profit | N/A | N/A | N/A | N/A | 1.22 billion |
Ebit | N/A | N/A | N/A | N/A | 379.48 million |
Operating Income | N/A | N/A | N/A | N/A | 379.48 million |
Income Tax Expense | 544 million | 544 million | 572.5 million | 572.5 million | 108.13 million |
Total Revenue | N/A | N/A | N/A | N/A | 2.47 billion |
Cost of Revenue | N/A | N/A | N/A | N/A | 1.25 billion |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | 23.86 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 295.21 million |
Net Income Applicable to Common Shares | 1.59 billion | 1.59 billion | 1.43 billion | 1.43 billion | 261.89 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | 1.43 million | 1.39 million | -2.65 million |
Change to Liabilities | N/A | N/A | 44.8 million | 43.58 million | N/A |
Total Cash Flow from Investing Activities | -985.5 million | -985.5 million | -70.31 million | -68.4 million | -101.3 million |
Net Borrowings | 2.79 billion | 2.79 billion | -117.96 million | -114.75 million | 48.16 million |
Total Cash Flow from Financial Activities | N/A | N/A | -434.19 million | -422.35 million | -340.73 million |
Change to Operating Activities | -236.5 million | -236.5 million | -13.06 million | -12.7 million | 61.09 million |
Change in Cash | N/A | N/A | -71.44 million | -69.49 million | 50.43 million |
Total Cash from Operating Activities | 2.56 billion | 2.56 billion | 430.96 million | 419.21 million | 491.1 million |
Depreciation | N/A | N/A | 176.05 million | 171.25 million | 163.75 million |
Other Cash Flow from Investing Activities | 125 million | 125 million | 9.16 million | 8.91 million | 38.1 million |
Change to Inventory | N/A | N/A | -14.11 million | -13.72 million | -14.21 million |
Change to Account Receivables | N/A | N/A | 6.15 million | 5.99 million | 6.2 million |
Other Cash Flow from Financing Activities | -1.86 billion | -1.86 billion | -139.8 million | -135.99 million | -49.67 million |
Change to Net Income | 274 million | 274 million | -30.77 million | -29.93 million | 33.49 million |
Capital Expenditures | N/A | N/A | 171.17 million | 166.5 million | 174.41 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 11.57 billion |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 6.52 billion |
Other Current Liabilities | 10.89 billion | 10.89 billion | N/A | N/A | 1.81 billion |
Total Assets | N/A | N/A | N/A | N/A | 18.48 billion |
Common Stock | 39.31 billion | 39.31 billion | 38.95 billion | 38.95 billion | 457.9 million |
Other Current Assets | N/A | N/A | N/A | N/A | N/A |
Retained Earnings | N/A | N/A | N/A | N/A | 11.11 billion |
Other Liabilities | 17.71 billion | 17.71 billion | 20.74 billion | 20.74 billion | 3.44 billion |
Other Assets | N/A | N/A | N/A | N/A | 467.81 million |
Cash | N/A | N/A | N/A | N/A | 783.73 million |
Total Current Liabilities | 28.45 billion | 28.45 billion | N/A | N/A | 5 billion |
Other Stockholder Equity | N/A | N/A | N/A | N/A | -5.05 billion |
Property, Plant & Equipment | 26.3 billion | 26.3 billion | 26.55 billion | 26.55 billion | 4.19 billion |
Total Current Assets | 19 billion | 19 billion | N/A | N/A | 2.69 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 654.96 million |
Net Tangible Assets | -26.75 billion | -26.75 billion | -28.69 billion | -28.69 billion | -3.96 billion |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | 2.96 billion |
Inventory | 4.61 billion | 4.61 billion | N/A | N/A | 713.04 million |
Accounts Payable | 16.6 billion | 16.6 billion | N/A | N/A | 2.57 billion |
Carlsberg A/S (CABGY) Chart:
Carlsberg A/S (CABGY) News:
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Carlsberg A/S (CABGY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Carlsberg A/S (CABGY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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