LON/0AI4 (LON/0AI4)

London Stock Exchange: LON/0AI4 · DKK

DKK 961

+0.40 (+0.0%)· Recorded snapshot

Market cap	14.6B
Revenue (ttm)	10.4B
Net income (ttm)	736.5M
EPS (ttm)	DKK 5.40
P/E (trailing)	19.9x
P/E (forward)	14.7x
Dividend	DKK 3.39 (3.15%)
Volume	21,619
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.4B
Net income (ttm): 736.5M
EPS (ttm): DKK 5.40
P/E (trailing): 19.9x
P/E (forward): 14.7x
Market cap: 14.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.7

P25 n/aP50 n/aP75 n/a

Trailing P/E19.9

P25 n/aP50 n/aP75 n/a

ROE20.4

P25 n/aP50 n/aP75 n/a

ROIC10.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0AI4 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

DKK

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	Denmark
Country code	UK
Earnings date	2026-10-30
Employees	36,527
Employees change	4,407
Employees growth	13.52%
Enterprise value	DKK 20.6B
Exchange	London Stock Exchange
Financial currency	DKK
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1847
Industry	Beverages - Brewers
Is primary listing	No
ISIN number	DK0010181759
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Market cap	DKK 14.6B
Next earnings date	2026-10-30
Price	DKK 960.70
Price currency	DKK
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-28
Symbol	lon/0AI4
Website	https://www.carlsberggroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	29.36x
Average P/E ratio (3Y)	19.99x
Average P/E ratio (5Y)	23.49x
Earnings yield	5.02%
EV/Earnings	28x
EV/EBIT	13.15x
EV/EBITDA	9.38x
EV/FCF	21.94x
EV/Sales	2.04x
FCF / EV yield	4.56%
FCF yield	6.42%
Forward P/E	14.68x
Graham number	606.05313
Graham upside	-36.89%
Lynch fair value	DKK 241.37
Lynch upside	-74.86%
P/(FCF - SBC) ratio	15.84x
P/(OCF - SBC) ratio	9.21x
P/B ratio	2.84x
P/E ratio	19.93x
P/FCF ratio	15.59x
P/OCF ratio	9.13x
P/S ratio	1.41x
Price/EBITDA ratio	6.91x
Sector forward P/E	14.23x
Sector P/E	15.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.85%
EBITDA margin	20.38%
Effective tax rate	22.95%
FCF margin	9.29%
Gross margin	44.99%
Operating margin	14.85%
Pretax margin	10.66%
Profit margin	7.08%
Profit per employee	DKK 20,164
Profitable quarters	5
Profitable years	2
Revenue per employee	DKK 284,704
ROA	5.26%
ROA (5Y)	5.55%
ROCE	12.3%
ROE	20.44%
ROE (5Y)	23.03%
ROIC	10.85%
ROIC (5Y)	14.05%
SBC / revenue	0.14%
Tax / revenue	2.45%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-28.35%
EPS growth (Q)	12.99%
EPS growth (QoQ)	60.1%
EPS growth 5Y	2.87%
EPS growth quarters	1
EPS growth years	0
FCF growth	-4.78%
FCF growth (Q)	21.53%
FCF growth (QoQ)	-21.68%
FCF growth 3Y	-6.55%
FCF growth 5Y	5.28%
Gross profit growth	12.93%
Gross profit growth (Q)	1.84%
Gross profit growth 3Y	8.68%
Gross profit growth 5Y	6.72%
Net income growth	-28.36%
Net income growth (Q)	13.09%
Net income growth (QoQ)	58.84%
Net income growth 5Y	0.66%
Net income growth quarters	1
Net income growth years	0
OCF growth	3.97%
OCF growth (Q)	27.14%
OCF growth (QoQ)	-0.86%
OCF growth 10Y	3.93%
OCF growth 3Y	0.01%
OCF growth 5Y	5.06%
Operating income growth	25.62%
Operating income growth (Q)	13.94%
Operating income growth 3Y	7.82%
Operating income growth 5Y	7.44%
Revenue growth	14.97%
Revenue growth (Q)	2.61%
Revenue growth (QoQ)	8.82%
Revenue growth 10Y	3.34%
Revenue growth 3Y	9.61%
Revenue growth 5Y	8.47%
Revenue growth quarters	7
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	DKK -665.4M
Depreciation and amortization	DKK 559.9M
EBIT	DKK 1.5B
EBITDA	DKK 2.1B
EPS	DKK 5.40
Financing cash flow	DKK -815.2M
Free cash flow	DKK 939.9M
Free cash flow minus SBC	DKK 925.2M
Gross profit	DKK 4.7B
Income taxes	DKK 254.4M
Investing cash flow	DKK -762M
Net borrowing	DKK -1.8B
Net cash flow	DKK 31.7M
Net income	DKK 736.5M
Operating cash flow minus SBC	DKK 1.6B
Operating income	DKK 1.5B
Revenue	DKK 10.4B
Stock-based compensation	DKK 14.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.51
Book value per share	DKK 24.80
Debt / EBITDA	3.16
Debt / equity	1.34
Debt / FCF	7.37
Goodwill	DKK 6.7B
Interest coverage	5.62
Long-term assets	DKK 14.8B
Long-term liabilities	DKK 7.6B
Net cash (debt)	DKK -5.8B
Net cash / market cap	-39.67%
Net debt / EBITDA	2.74
Net debt / equity	1.13
Net debt / FCF	6.18
Piotroski F-Score	5
Property, plant and equipment	DKK 3.8B
Shareholders' equity	DKK 5.2B
Tangible book value	DKK -4.8B
Tangible book value per share	DKK -48.38
Total assets	DKK 18.9B
Total cash	DKK 1.1B
Total debt	DKK 6.9B
Total liabilities	DKK 13.7B
WACC	6.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.57
Current assets	DKK 4B
Current liabilities	DKK 6.1B
Current ratio	0.66
Inventory turnover	6.24
Net working capital	DKK -2.2B
Quick ratio	0.51
Working capital	DKK -2.2B
Working capital turnover	-0.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.06%
Dividend growth	7.41%
Dividend growth (10Y)	12.41%
Dividend growth (3Y)	2.41%
Dividend growth (5Y)	5.68%
Dividend growth years	0
Dividend payment date	2026-03-19
Dividend payment years	20
Dividend payout frequency	Annual
Dividend per share	DKK 3.39
Dividend yield	3.15%
Ex-dividend date	2026-03-17
Last dividend	DKK 29.00
Payout ratio	60.11%
Shareholder yield	3.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	56.87%
10Y return CAGR	7.36%
10Y total return	103.45%
150-day SMA	DKK 876.82
15Y price change	156.42%
15Y return CAGR	8.84%
15Y total return	256.32%
1D price change	0.04%
1M price change	11.08%
1M total return	11.08%
1W price change	0.3%
1W total return	0.3%
1Y price change	23.07%
1Y return CAGR	27.24%
1Y total return	27.21%
20-day SMA	DKK 914.23
200-day SMA	DKK 884.76
3M price change	6.37%
3M total return	6.37%
3Y price change	12.23%
3Y return CAGR	7.16%
3Y total return	23.07%
50-day SMA	DKK 885.87
50-day SMA vs 200-day SMA	50over200
52-week high	DKK 1,015.00
52-week high date	2026-02-12
52-week low	DKK 754.40
52-week low date	2025-11-18
5Y price change	-11.59%
5Y return CAGR	0.52%
5Y total return	2.63%
6M price change	19.44%
6M total return	19.44%
All-time high	DKK 1,185.67
All-time high date	2021-07-07
All-time low	DKK 156.75
All-time low date	2008-11-21
Average true range (ATR)	DKK 17.78
Average volume	40.3K
Beta (5Y)	0.66
Change from 52-week high	-5.35%
Change from 52-week low	27.35%
Change from all-time high	-19.01%
Change from all-time low	512.63%
Change from open	1.11%
Day's gap	-1.05%
Dollar volume	DKK 20.8M
High price	DKK 965.40
Low price	DKK 948.60
Monthly RSI	56.27
Open price	DKK 950.20
Position in 52-week range	72.02%
Previous close	DKK 960.30
Price vs 150-day SMA	9.52%
Price vs 20-day SMA	5.04%
Price vs 200-day SMA	8.54%
Price vs 50-day SMA	8.4%
Relative volume	0.54
RSI	68.6
Sharpe ratio	0.93
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	-0.02
Sortino ratio	1.77
Sortino ratio (3Y)	0.58
Sortino ratio (5Y)	0.23
Volume	21.6K
Weekly RSI	59.99
YTD price change	15.18%
YTD total return	19.07%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	132.1M
Shares change (QoQ)	-0.51%
Shares change (YoY)	-0.06%
Shares held by insiders	0.03%
Shares held by institutions	29.92%

Deeper analysis on LON/0AI4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LON/0AI4 report

Is a complete LON/0AI4 research report available?

No complete published report is available for lon/0AI4 (LON/0AI4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0AI4 (LON/0AI4)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0AI4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0AI4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0AI4

Frequently asked questions