A.P. Møller - Mærsk A/S (CHIX:MAERAC)

A.P. Møller - Mærsk Statistics

Total Valuation

CHIX:MAERAC has a market cap or net worth of EUR 29.72 billion. The enterprise value is 28.57 billion.

Market Cap	29.72B
Enterprise Value	28.57B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	9.59M
Shares Outstanding	n/a
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	-64.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	72.44%
Float	8.02M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 263.56.

PE Ratio	12.80
Forward PE	263.56
PS Ratio	0.65
PB Ratio	0.62
P/TBV Ratio	0.77
P/FCF Ratio	7.03
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 6.76.

EV / Earnings	12.31
EV / Sales	0.62
EV / EBITDA	3.32
EV / EBIT	9.84
EV / FCF	6.76

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.33.

Current Ratio	2.12
Quick Ratio	1.96
Debt / Equity	0.33
Debt / EBITDA	1.97
Debt / FCF	3.81
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	3.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	527,596
Profits Per Employee	26,630
Employee Count	87,153
Asset Turnover	0.61
Inventory Turnover	29.71

Taxes

In the past 12 months, CHIX:MAERAC has paid 473.55 million in taxes.

Income Tax	473.55M
Effective Tax Rate	16.02%

Stock Price Statistics

The stock price has increased by +36.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.70%
50-Day Moving Average	12,863.30
200-Day Moving Average	13,113.46
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CHIX:MAERAC had revenue of EUR 45.98 billion and earned 2.32 billion in profits. Earnings per share was 151.60.

Revenue	45.98B
Gross Profit	8.12B
Operating Income	2.48B
Pretax Income	2.96B
Net Income	2.32B
EBITDA	5.32B
EBIT	2.48B
Earnings Per Share (EPS)	151.60

Balance Sheet

The company has 18.21 billion in cash and 16.11 billion in debt, with a net cash position of 2.10 billion.

Cash & Cash Equivalents	18.21B
Total Debt	16.11B
Net Cash	2.10B
Net Cash Per Share	n/a
Equity (Book Value)	48.29B
Book Value Per Share	3,227.42
Working Capital	13.78B

Cash Flow

In the last 12 months, operating cash flow was 8.31 billion and capital expenditures -4.09 billion, giving a free cash flow of 4.23 billion.

Operating Cash Flow	8.31B
Capital Expenditures	-4.09B
Free Cash Flow	4.23B
FCF Per Share	n/a

Margins

Gross margin is 17.67%, with operating and profit margins of 5.38% and 5.05%.

Gross Margin	17.67%
Operating Margin	5.38%
Pretax Margin	6.43%
Profit Margin	5.05%
EBITDA Margin	11.57%
EBIT Margin	5.38%
FCF Margin	9.19%

Dividends & Yields

This stock pays an annual dividend of 150.13, which amounts to a dividend yield of 0.99%.

Dividend Per Share	150.13
Dividend Yield	0.99%
Dividend Growth (YoY)	117.38%
Years of Dividend Growth	1
Payout Ratio	99.03%
Buyback Yield	3.32%
Shareholder Yield	4.29%
Earnings Yield	7.81%
FCF Yield	14.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 4, 2014. It was a forward split with a ratio of 5.

Last Split Date	Apr 4, 2014
Split Type	Forward
Split Ratio	5

Scores

CHIX:MAERAC has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	4