A.P. Møller - Mærsk A/S (CPH:MAERSK.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
17,405
+70 (0.40%)
Jul 31, 2026, 4:59 PM CET

A.P. Møller - Mærsk Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53,63753,98855,48251,06581,52961,787
Revenue Growth
-4.98%-2.69%8.65%-37.37%31.95%55.48%
Gross Profit
53,6379,44312,1079,49136,64724,039
Operating Income
47,1272,9976,1303,49930,72819,188
Net Income
1,6162,7256,1093,82229,19817,942
Earnings Per Share
106.00178.00387.00227.001595.00938.00
EPS Growth
-76.44%-54.01%70.48%-85.77%70.04%546.90%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ocean
32,30732,97535,26332,14961,49747,212
Logistics & Services
16,07815,76115,54414,07514,7109,782
Terminals
3,9233,9603,4412,8593,3232,927
Unallocated
1,3291,2921,2341,982--
Revenue (Total)
53,63753,98855,48251,06581,52961,787

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,6429,0426,5756,70110,05711,832
Total Debt
17,50918,92016,47714,81415,64315,335
Net Cash (Debt)
-10,867-9,878-9,902-8,113-5,586-3,503
Net Cash Growth
------
Net Cash Per Share
-712.81-646.76-626.83-480.80-305.12-183.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,0349,76111,4089,64334,47622,022
Capital Expenditures
-4,407-4,799-4,201-3,646-4,163-2,976
Free Cash Flow
3,6274,9627,2075,99730,31319,046
Free Cash Flow Growth
-55.69%-31.15%20.18%-80.22%59.16%192.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%17.49%21.82%18.59%44.95%38.91%
Operating Margin
87.86%5.55%11.05%6.85%37.69%31.06%
Pretax Margin
4.35%6.43%12.29%8.54%37.08%30.31%
Profit Margin
3.37%5.40%11.23%7.65%35.96%29.19%
FCF Margin
6.76%9.19%12.99%11.74%37.18%30.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.76%7.27%5.09%37.33%17.34%1.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.4512.944.297.621.363.66
Forward PE
18.31175.4911.1611.644.383.15
P/FCF Ratio
10.506.813.624.611.263.37
PS Ratio
0.710.630.470.540.471.04