A.P. Møller - Mærsk A/S (CPH:MAERSK.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
19,120
-745 (-3.75%)
Nov 10, 2026, 1:35 PM CET

A.P. Møller - Mærsk Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60,15353,98855,48251,06581,52961,787
Revenue Growth
8.87%-2.69%8.65%-37.37%31.95%55.48%
Gross Profit
15,7029,53712,1809,63936,72624,052
Operating Income
4,7382,8266,0023,40130,76619,470
Net Income
4,2322,7256,1093,82229,19817,942
Earnings Per Share
288.85178.00387.00226.891595.00938.00
EPS Growth
-8.08%-54.01%70.57%-85.78%70.04%546.90%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ocean
37,42132,97535,26332,14961,49747,212
Logistics & Services
17,24215,76115,54414,07514,7109,782
Terminals
4,0693,9603,4412,8593,3232,927
Unallocated
1,4211,2921,2341,982--
Revenue (Total)
60,15353,98855,48251,06581,52961,787

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,63221,38224,03519,54528,65116,835
Total Debt
17,88918,92016,47714,81415,64315,335
Net Cash (Debt)
2,7432,4627,5584,73113,0081,500
Net Cash Growth
26.06%-67.42%59.76%-63.63%767.20%-
Net Cash Per Share
187.51161.20478.44280.37710.5278.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,1759,76111,4089,64334,47622,022
Capital Expenditures
-4,019-4,799-4,201-3,646-4,163-2,976
Free Cash Flow
6,1564,9627,2075,99730,31319,046
Free Cash Flow Growth
0.46%-31.15%20.18%-80.22%59.16%192.75%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.10%17.66%21.95%18.88%45.05%38.93%
Operating Margin
7.88%5.23%10.82%6.66%37.74%31.51%
Pretax Margin
8.40%6.43%12.29%8.54%37.08%30.31%
Profit Margin
7.03%5.05%11.01%7.49%35.81%29.04%
FCF Margin
10.23%9.19%12.99%11.74%37.18%30.83%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
480.00075.461155.48176.373287.357381.000
Dividend Per Share Growth
-57.14%-51.47%103.58%-73.42%-24.58%592.73%
Dividend Yield
2.51%3.27%9.57%4.27%12.90%11.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0612.414.187.481.343.59
Forward PE
10.50175.4911.1611.644.383.15
P/FCF Ratio
7.296.823.544.771.303.39
PS Ratio
0.750.630.460.560.481.04