A.P. Møller - Mærsk A/S (CPH:MAERSK.A)

A.P. Møller - Mærsk Statistics

Total Valuation

CPH:MAERSK.A has a market cap or net worth of DKK 207.54 billion. The enterprise value is 200.70 billion.

Market Cap	207.54B
Enterprise Value	200.70B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	9.66M
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.53M

Valuation Ratios

The trailing PE ratio is 4.75 and the forward PE ratio is 432.36.

PE Ratio	4.75
Forward PE	432.36
PS Ratio	0.58
PB Ratio	0.57
P/TBV Ratio	0.72
P/FCF Ratio	4.06
P/OCF Ratio	2.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 3.93.

EV / Earnings	4.59
EV / Sales	0.56
EV / EBITDA	2.27
EV / EBIT	4.23
EV / FCF	3.93

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.31.

Current Ratio	2.06
Quick Ratio	1.96
Debt / Equity	0.31
Debt / EBITDA	1.31
Debt / FCF	2.20
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	3.61M
Profits Per Employee	437,142
Employee Count	87,906
Asset Turnover	0.67
Inventory Turnover	26.97

Taxes

In the past 12 months, CPH:MAERSK.A has paid 4.06 billion in taxes.

Income Tax	4.06B
Effective Tax Rate	8.32%

Stock Price Statistics

The stock price has increased by +29.98% in the last 52 weeks. The beta is 0.86, so CPH:MAERSK.A's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+29.98%
50-Day Moving Average	12,743.20
200-Day Moving Average	11,735.05
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	4,387

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, CPH:MAERSK.A had revenue of DKK 360.84 billion and earned 43.71 billion in profits. Earnings per share was 2,779.47.

Revenue	360.84B
Gross Profit	85.78B
Operating Income	44.49B
Pretax Income	48.76B
Net Income	43.71B
EBITDA	65.68B
EBIT	44.49B
Earnings Per Share (EPS)	2,779.47

Balance Sheet

The company has 126.11 billion in cash and 112.37 billion in debt, giving a net cash position of 13.74 billion.

Cash & Cash Equivalents	126.11B
Total Debt	112.37B
Net Cash	13.74B
Net Cash Per Share	n/a
Equity (Book Value)	362.50B
Book Value Per Share	23,349.71
Working Capital	100.06B

Cash Flow

In the last 12 months, operating cash flow was 84.56 billion and capital expenditures -33.46 billion, giving a free cash flow of 51.10 billion.

Operating Cash Flow	84.56B
Capital Expenditures	-33.46B
Free Cash Flow	51.10B
FCF Per Share	n/a

Margins

Gross margin is 23.77%, with operating and profit margins of 12.33% and 12.11%.

Gross Margin	23.77%
Operating Margin	12.33%
Pretax Margin	13.51%
Profit Margin	12.11%
EBITDA Margin	18.20%
EBIT Margin	12.33%
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 1,120.00, which amounts to a dividend yield of 8.25%.

Dividend Per Share	1,120.00
Dividend Yield	8.25%
Dividend Growth (YoY)	117.48%
Years of Dividend Growth	n/a
Payout Ratio	37.01%
Buyback Yield	2.24%
Shareholder Yield	10.49%
Earnings Yield	21.06%
FCF Yield	24.62%

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

CPH:MAERSK.A has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	7