A.P. Møller - Mærsk A/S (CPH:MAERSK.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
21,620
+770 (3.69%)
Aug 21, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56,26453,98855,48251,06581,52961,787
Revenue Growth
-0.96%-2.69%8.65%-37.37%31.95%55.48%
Gross Profit
11,8139,53712,1809,63936,72624,052
Operating Income
2,7262,8266,0023,40130,76619,470
Net Income
2,2932,7256,1093,82229,19817,942
Earnings Per Share
154.49178.00387.00226.891595.00938.00
EPS Growth
-64.69%-54.01%70.57%-85.78%70.04%546.90%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ocean
34,21232,97535,26332,14961,49747,212
Logistics & Services
16,62915,76115,54414,07514,7109,782
Terminals
4,0373,9603,4412,8593,3232,927
Unallocated
1,3861,2921,2341,982--
Revenue (Total)
56,26453,98855,48251,06581,52961,787

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,49021,38224,03519,54528,65116,835
Total Debt
17,47218,92016,47714,81415,64315,335
Net Cash (Debt)
1,0182,4627,5584,73113,0081,500
Net Cash Growth
-52.94%-67.42%59.76%-63.63%767.20%-
Net Cash Per Share
68.78161.20478.44280.37710.5278.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,4299,76111,4089,64334,47622,022
Capital Expenditures
-4,060-4,799-4,201-3,646-4,163-2,976
Free Cash Flow
4,3694,9627,2075,99730,31319,046
Free Cash Flow Growth
-45.69%-31.15%20.18%-80.22%59.16%192.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.00%17.66%21.95%18.88%45.05%38.93%
Operating Margin
4.84%5.23%10.82%6.66%37.74%31.51%
Pretax Margin
5.50%6.43%12.29%8.54%37.08%30.31%
Profit Margin
4.08%5.05%11.01%7.49%35.81%29.04%
FCF Margin
7.76%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
2.22%3.38%10.64%5.27%22.09%20.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.6212.414.187.481.343.59
Forward PE
9.61175.4911.1611.644.383.15
P/FCF Ratio
10.276.823.544.771.303.39
PS Ratio
0.800.630.460.560.481.04