CompanyGraph
Royal Unibrew A/S
RBREW · Nasdaq Copenhagen · Denmark
Price data from its RBREWc listing on CBOE
royalunibrew.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $4.39B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.96: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.64%Above 5Y avg (1.99%)
Annual Rate
DKK 16.00Paid annual
Payout Ratio
48.9%Sustainable
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.12BDKK4.39B · vs all stocks (USD)
Trailing P/E
13.24xRevenue (TTM)
15.82BDKK2.47B · vs all stocks (USD)
Profit Margin
10.18%Beta
0.3860xvs all stocks
52-Week Change
-7.52%vs all stocks
Market Capitalization
28.12BDKK4.39B · vs all stocks (USD)
Enterprise Value
27.46BDKK4.29B · vs all stocks (USD)
Trailing P/E
13.24xForward P/E
11.49xPEG Ratio
0.3309xPrice to Sales (TTM)
1.30xPrice to Book (MRQ)
3.33xEnterprise to Revenue
1.74xEnterprise to EBITDA
9.17xGross Margin
40.59%Profit Margin
10.18%Operating Margin
17.01%Return on Assets (TTM)
7.42%Return on Equity (TTM)
26.15%Revenue (TTM)
15.82BDKK2.47B · vs all stocks (USD)
Revenue per Share (TTM)
324.32DKKUpdated Aug 22, 2026Quarterly Revenue Growth
-0.30%Gross Profit (TTM)
6.88BDKK1.07B · vs all stocks (USD)
EBITDA (TTM)
2.27BDKK354.13M · vs all stocks (USD)
Net Income (TTM)
1.61BDKK251.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.30%Operating Cash Flow (TTM)
2.36BDKK369.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.25BDKK194.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
16.00DKKUpdated Aug 22, 2026Trailing Annual Dividend Yield
3.64%vs all stocks
5-Year Average Dividend Yield
1.99%vs all stocks
Payout Ratio
48.93%Revenue
15.72BDKKFY2025 · Dec 31, 2025Cost of Goods Sold
8.96BDKKFY2025 · Dec 31, 2025Gross Profit
6.77BDKKFY2025 · Dec 31, 2025Operating Income
2.20BDKK344.13M · vs all stocks (USD)
Pre-tax Income
1.97BDKKFY2025 · Dec 31, 2025Income Tax Expense
406.00MDKKFY2025 · Dec 31, 2025Net Income
1.56BDKKFY2025 · Dec 31, 2025EBIT
2.22BDKKFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.95BDKKFY2025 · Dec 31, 2025Selling, General & Administrative
4.56BDKKFY2025 · Dec 31, 2025Non-operating Interest Income
20.00MDKKFY2025 · Dec 31, 2025Non-operating Interest Expense
250.00MDKKFY2025 · Dec 31, 2025EPS (Basic)
31.40DKKFY2025 · Dec 31, 2025EPS (Diluted)
31.30DKKFY2025 · Dec 31, 2025Basic Shares Outstanding
49.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
49.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.56BDKKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00DKKFY2025 · Dec 31, 2025Operating Cash Flow
1.85BDKKFY2025 · Dec 31, 2025Free Cash Flow
1.06BDKKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
82.00MDKKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.56BDKKFY2025 · Dec 31, 2025Stock-based Compensation
35.00MDKKFY2025 · Dec 31, 2025Other Non-cash Items
254.00MDKKFY2025 · Dec 31, 2025Capital Expenditures
-786.00MDKKFY2025 · Dec 31, 2025Net Intangibles (CF)
-44.00MDKKFY2025 · Dec 31, 2025Net Acquisitions
-167.00MDKKFY2025 · Dec 31, 2025Sale of Investments
43.00MDKKFY2025 · Dec 31, 2025Net Investing Cash Flow
-910.00MDKKFY2025 · Dec 31, 2025Long-term Debt Issuance
909.00MDKKFY2025 · Dec 31, 2025Long-term Debt Payments
-887.00MDKKFY2025 · Dec 31, 2025Common Stock Repurchase
-550.00MDKKFY2025 · Dec 31, 2025Common Dividends Paid
-749.00MDKKFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.28BDKKFY2025 · Dec 31, 2025Shares Outstanding
48.78MSharesUpdated Aug 22, 2026Float Shares
47.71MSharesUpdated Aug 22, 2026% Held by Insiders
0.22%vs all stocks
% Held by Institutions
45.97%vs all stocks
Total Cash (MRQ)
54.00MDKK8.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.13DKKUpdated Aug 22, 2026Total Debt (MRQ)
6.66BDKK1.04B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xCurrent Ratio (MRQ)
0.6610xBook Value per Share (MRQ)
129.86DKKUpdated Aug 22, 2026Total Assets
18.27BDKK2.86B · vs all stocks (USD)
Total Current Assets
3.44BDKKFY2025 · Dec 31, 2025Total Liabilities
11.56BDKKFY2025 · Dec 31, 2025Total Non-current Assets
14.83BDKKFY2025 · Dec 31, 2025Total Non-current Liabilities
6.71BDKKFY2025 · Dec 31, 2025Total Current Liabilities
4.85BDKKFY2025 · Dec 31, 2025Cash & Cash Equivalents
82.00MDKKFY2025 · Dec 31, 2025Accounts Receivable
1.81BDKKFY2025 · Dec 31, 2025Inventory
1.29BDKKFY2025 · Dec 31, 2025Accounts Payable
2.48BDKKFY2025 · Dec 31, 2025Short-term Debt
379.00MDKKFY2025 · Dec 31, 2025Long-term Debt
5.43BDKKFY2025 · Dec 31, 2025Common Stock (Book)
100.00MDKKFY2025 · Dec 31, 2025Retained Earnings
4.39BDKKFY2025 · Dec 31, 2025Total Shareholders' Equity
6.71BDKK1.05B · vs all stocks (USD)
52-Week Low
394.60DKKUpdated Aug 22, 202652-Week High
653.50DKKUpdated Aug 22, 202652-Week Change
-7.52%vs all stocks
Beta
0.3860xvs all stocks
50-Day MA
457.24DKKUpdated Aug 22, 2026200-Day MA
515.98DKKUpdated Aug 22, 2026Avg 10-Day Volume
162.93KSharesUpdated Aug 22, 2026Avg 30-Day Volume
120.28KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
32.70DKKUpdated Aug 22, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.96: safe zoneNotable
Altman Z-Score: 2.96
High earnings qualityNotable
Earnings Quality Score: 0.63
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $4.39B, above the global median of $1.15BNotable
Market cap (USD): 4,394,566,706.244Global Median: 1,146,734,693.424
Revenue is $2.47B, above the global median of $520.53MNotable
Revenue (USD): 2,471,724,399.985Global Median: 520,528,949.311
Levered free cash flow is $194.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 194,881,170.002Global Median: 16,239,329.704
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