A.P. Møller - Mærsk Statistics
Total Valuation
A.P. Møller - Mærsk has a market cap or net worth of DKK 156.15 billion. The enterprise value is 137.29 billion.
Market Cap | 156.15B |
Enterprise Value | 137.29B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -8.88% |
Shares Change (QoQ) | -2.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 8.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 33.32.
EV / Earnings | 18.61 |
EV / Sales | 0.40 |
EV / EBITDA | 2.85 |
EV / EBIT | 17.44 |
EV / FCF | 33.32 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 30.12.
Current Ratio | 2.41 |
Quick Ratio | 2.28 |
Debt / Equity | 30.12 |
Debt / EBITDA | 2.46 |
Debt / FCF | 27.03 |
Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE) | 2.08% |
Return on Assets (ROA) | 0.54% |
Return on Capital (ROIC) | 0.63% |
Revenue Per Employee | 3.41M |
Profits Per Employee | 73,778 |
Employee Count | 100,000 |
Asset Turnover | 0.60 |
Inventory Turnover | 26.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.30% in the last 52 weeks. The beta is 1.09, so A.P. Møller - Mærsk's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -24.30% |
50-Day Moving Average | 10,872.20 |
200-Day Moving Average | 10,772.42 |
Relative Strength Index (RSI) | 33.39 |
Average Volume (20 Days) | 4,793 |
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, A.P. Møller - Mærsk had revenue of DKK 341.02 billion and earned 7.38 billion in profits. Earnings per share was 458.32.
Revenue | 341.02B |
Gross Profit | 52.69B |
Operating Income | 4.96B |
Pretax Income | 10.85B |
Net Income | 7.38B |
EBITDA | 22.61B |
EBIT | 4.96B |
Earnings Per Share (EPS) | 458.32 |
Balance Sheet
The company has 137.50 billion in cash and 111.36 billion in debt, giving a net cash position of 26.14 billion.
Cash & Cash Equivalents | 137.50B |
Total Debt | 111.36B |
Net Cash | 26.14B |
Net Cash Per Share | n/a |
Equity (Book Value) | 369.77B |
Book Value Per Share | 22,977.00 |
Working Capital | 119.12B |
Cash Flow
In the last 12 months, operating cash flow was 29.73 billion and capital expenditures -25.61 billion, giving a free cash flow of 4.12 billion.
Operating Cash Flow | 29.73B |
Capital Expenditures | -25.61B |
Free Cash Flow | 4.12B |
FCF Per Share | n/a |
Margins
Gross margin is 15.45%, with operating and profit margins of 1.46% and 2.16%.
Gross Margin | 15.45% |
Operating Margin | 1.46% |
Pretax Margin | 3.18% |
Profit Margin | 2.16% |
EBITDA Margin | 6.63% |
EBIT Margin | 1.46% |
FCF Margin | 1.21% |
Dividends & Yields
A.P. Møller - Mærsk does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -78.72% |
Years of Dividend Growth | 3 |
Payout Ratio | 125.75% |
Buyback Yield | 8.88% |
Shareholder Yield | 8.88% |
Earnings Yield | 4.68% |
FCF Yield | n/a |
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 |