A.P. Møller - Mærsk A/S (CPH:MAERSK.B)
19,120
-745 (-3.75%)
Nov 10, 2026, 1:35 PM CET
A.P. Møller - Mærsk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 60,153 | 53,988 | 55,482 | 51,065 | 81,529 | 61,787 |
Revenue Growth | 8.87% | -2.69% | 8.65% | -37.37% | 31.95% | 55.48% |
Gross Profit Gross Profit Growth | 15,702 | 9,537 | 12,180 | 9,639 | 36,726 | 24,052 |
Operating Income Operating Income Growth | 4,738 | 2,826 | 6,002 | 3,401 | 30,766 | 19,470 |
Net Income Net Income Growth | 4,232 | 2,725 | 6,109 | 3,822 | 29,198 | 17,942 |
Earnings Per Share EPS Growth | 288.85 | 178.00 | 387.00 | 226.89 | 1595.00 | 938.00 |
EPS Growth | -8.08% | -54.01% | 70.57% | -85.78% | 70.04% | 546.90% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ocean Ocean Growth | 37,421 | 32,975 | 35,263 | 32,149 | 61,497 | 47,212 |
Logistics & Services Logistics & Services Growth | 17,242 | 15,761 | 15,544 | 14,075 | 14,710 | 9,782 |
Terminals Terminals Growth | 4,069 | 3,960 | 3,441 | 2,859 | 3,323 | 2,927 |
Unallocated Unallocated Growth | 1,421 | 1,292 | 1,234 | 1,982 | - | - |
Revenue (Total) Revenue (Total) Growth | 60,153 | 53,988 | 55,482 | 51,065 | 81,529 | 61,787 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20,632 | 21,382 | 24,035 | 19,545 | 28,651 | 16,835 |
Total Debt Total Debt Growth | 17,889 | 18,920 | 16,477 | 14,814 | 15,643 | 15,335 |
Net Cash (Debt) Net Cash Growth | 2,743 | 2,462 | 7,558 | 4,731 | 13,008 | 1,500 |
Net Cash Growth | 26.06% | -67.42% | 59.76% | -63.63% | 767.20% | - |
Net Cash Per Share Net Cash Per Share Growth | 187.51 | 161.20 | 478.44 | 280.37 | 710.52 | 78.41 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,175 | 9,761 | 11,408 | 9,643 | 34,476 | 22,022 |
Capital Expenditures CapEx Growth | -4,019 | -4,799 | -4,201 | -3,646 | -4,163 | -2,976 |
Free Cash Flow Free Cash Flow Growth | 6,156 | 4,962 | 7,207 | 5,997 | 30,313 | 19,046 |
Free Cash Flow Growth | 0.46% | -31.15% | 20.18% | -80.22% | 59.16% | 192.75% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 480.000 | 75.461 | 155.481 | 76.373 | 287.357 | 381.000 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.06 | 12.41 | 4.18 | 7.48 | 1.34 | 3.59 |
Forward PE | 10.50 | 175.49 | 11.16 | 11.64 | 4.38 | 3.15 |
P/FCF Ratio | 7.29 | 6.82 | 3.54 | 4.77 | 1.30 | 3.39 |
PS Ratio | 0.75 | 0.63 | 0.46 | 0.56 | 0.48 | 1.04 |