Consumer Defensive
Live Price
Offline$149.10
+0.00% today
1Y Change
+23.22%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 253 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Carlsberg A/S (CABHF) is a Consumer Defensive stock with a market cap of $113.80B. The stock last traded around $149.10 and up 23.2% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of -81.4%, EPS growth of -1.5%, a dividend yield of 3.4%. What stands out right now is revenue -81.4%, EPS -1.5%, free cash flow -81.4% with operating margin 13.4% and ROIC 8.0%. The dividend matters to the case here, with a current yield around 3.4%. Valuation is more restrained than many high-expectation growth names at P/E 18.5 and price/sales 1.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CABHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CABHF is 5.23 pts ahead over the shared 1Y window.
CABHF had 9.13 pts shallower max drawdown than SPY.
CABHF beat SPY in 1 of 2 calendar years shown and trailed in 1.
CABHF
+23.22%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
+5.23 pts
Relative to SPY
CABHF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CABHF and SPY.
| Year | CABHF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | 0.00% | +6.71% | -6.71 pts | SPY |
| 2025 | +23.22% | +11.19% | +12.03 pts | CABHF |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.37%
Trailing 12M Payout
$3.26
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 17, 2026 | Mar 18, 2026 | Mar 19, 2026 | $3.26 | $3.26 | Annual |
| Mar 18, 2025 | Mar 19, 2025 | Mar 20, 2025 | $3.95 | $3.95 | Annual |
| Mar 12, 2024 | Mar 13, 2024 | Mar 14, 2024 | $3.94 | $3.94 | Annual |
| Mar 14, 2023 | Mar 15, 2023 | Mar 16, 2023 | $3.89 | $3.89 | Annual |
| Mar 15, 2022 | Mar 16, 2022 | Mar 17, 2022 | $3.54 | $3.54 | Annual |
| Mar 16, 2021 | Mar 17, 2021 | Mar 18, 2021 | $3.52 | $3.52 | Annual |
| Mar 17, 2020 | Mar 18, 2020 | Mar 19, 2020 | $3.08 | $3.08 | Annual |
| Mar 14, 2019 | Mar 15, 2019 | Mar 18, 2019 | $2.73 | $2.73 | Annual |
| Mar 15, 2018 | Mar 16, 2018 | Mar 19, 2018 | $2.65 | $2.65 | Annual |
| Mar 31, 2017 | Apr 3, 2017 | Apr 4, 2017 | $1.44 | $1.44 | Annual |
| Mar 18, 2016 | Mar 21, 2016 | Mar 22, 2016 | $1.36 | $1.36 | Annual |
| Mar 27, 2015 | Mar 30, 2015 | Mar 31, 2015 | $1.31 | $1.31 | Annual |
| Mar 21, 2014 | Mar 25, 2014 | Mar 26, 2014 | $1.48 | $1.48 | Annual |
| Mar 22, 2013 | Mar 26, 2013 | Mar 27, 2013 | $1.05 | $1.05 | Annual |
| Mar 23, 2012 | Mar 27, 2012 | Mar 28, 2012 | $0.98 | $0.98 | Annual |
| Mar 25, 2011 | Mar 29, 2011 | Mar 30, 2011 | $0.95 | $0.95 | Annual |
| Mar 26, 2010 | Mar 30, 2010 | Mar 31, 2010 | $0.63 | $0.63 | Annual |
| Mar 13, 2009 | Mar 17, 2009 | Mar 18, 2009 | $3.50 | $3.50 | Annual |
| Mar 19, 2002 | Mar 21, 2002 | Mar 22, 2002 | $5.00 | $5.00 | Annual |
| Dec 21, 1999 | Dec 23, 1999 | Dec 27, 1999 | $4.00 | $4.00 | Annual |
| Dec 22, 1998 | Dec 28, 1998 | Dec 29, 1998 | $4.00 | $4.00 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.