---
title: "Carlsberg (CABGY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CABGY.US/norm.md"
symbol: "CABGY.US"
name: "Carlsberg"
parent: "https://longbridge.com/en/quote/CABGY.US.md"
datetime: "2026-05-21T21:02:19.129Z"
locales:
  - [en](https://longbridge.com/en/quote/CABGY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CABGY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CABGY.US/norm.md)
---

# Carlsberg (CABGY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2819 | 0.2816 | 0.4229 | 0.3911 | - |
| ROE | 17.21% | 18.12% | 28.47% | 26.99% | - |
| Revenue | 3.40B | 3.40B | 3.60B | 3.33B | - |
| Net income | 188.18M | 187.99M | 279.45M | 258.40M | - |
| Operating income | 448.23M | 447.77M | 538.74M | 498.16M | - |
| Gross margin | 44.23% | 44.23% | 46.04% | 46.04% | - |
| Net margin | 5.53% | 5.53% | 7.77% | 7.77% | - |
| Profit quality | 80.04% | 80.04% | 129.32% | 129.32% | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.21B | 24.19B | 24.26B | 22.43B | 15.90B |
| Leverage | 5.02 | 5.02 | 5.57 | 5.57 | 3.72 |
| BVPS | 6.62 | 6.61 | 5.94 | 5.49 | 5.86 |
| Turnover | 0.6650 | - | 0.6149 | 0.5885 | 0.6643 |
| Cash & STI | 1.51B | 1.51B | 1.58B | 1.47B | 1.62B |
| Inv & Rec | 1.12B | 1.12B | 1.26B | 1.16B | 830.10M |
| LT assets | 5.16B | 5.15B | 4.86B | 4.49B | 3.77B |
| Net debt | 9.60B | 9.59B | 10.04B | 9.28B | 3.70B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 559.97M | 559.40M | 416.59M | 385.21M | - |
| Investing CF | -164.59M | -164.42M | -2.51B | -2.32B | - |
| Financing CF | -337.98M | -337.64M | 1.93B | 1.79B | - |
| Free CF | 304.91M | 594.95M | 317.41M | -96.49M | - |
| OCF coverage | 60.50% | 60.50% | 87.26% | 87.26% | - |
| Repaid & issued | 424.64M | 424.21M | 2.25B | 2.08B | - |
| CapEx | -189.36M | -189.16M | -197.39M | -182.52M | - |

## Distribution Plan

**Dividend Yield**: 3.37

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.887005USD | 2026-03-18 | 2026-03-18 | 2026-03-26 |
| Cash Dividend: 
0.786024USD | 2025-03-19 | 2025-03-19 | 2025-03-27 |
| Cash Dividend: 
0.790498USD | 2024-03-13 | 2024-03-12 | 2024-03-21 |