Stocktoria
Carlsberg A/S CARL-B.CO
Carlsberg A/S (CARL-B.CO) earns a Piotroski F-score of 5/9 (mixed financial health), with an Altman Z″ in the distress zone. It pays a dividend yielding 3.15% (safety: moderate). FY2025 revenue was kr 89.1B at a 6.7% net margin.
Price from month-end closes (Yahoo) — for reference, not real-time.
How it ranks in Consumer Defensive · percentile among 43 companies
Percentile vs other Consumer Defensive companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 5/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · distress zone
| Component | Value |
|---|---|
| Working capital / assets | -0.125 |
| Retained earnings / assets | 0.184 |
| EBIT / assets | 0.082 |
| Equity / liabilities | 0.226 |
FAQ
Is CARL-B.CO financially healthy?
Carlsberg A/S's Piotroski F-score is 5/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.
Does CARL-B.CO pay a dividend, and is it safe?
Yes. Carlsberg A/S pays a dividend yielding about 3.15% with a 59.9% payout ratio, rated “moderate” for safety.
How profitable is CARL-B.CO?
In FY2025, Carlsberg A/S had a net margin of 6.7% and a return on equity of 21.4%.
Source: company filings via Yahoo Finance · DK · as of 2025-12-31. Figures in DKK; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.