Denmark · Delayed Price · Currency is DKK A.P. Møller - Mærsk Statistics
Total Valuation
CPH:MAERSK.B has a market cap or net worth of DKK 184.17 billion. The enterprise value is 177.38 billion.
| Market Cap | 184.17B |
| Enterprise Value | 177.38B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
CPH:MAERSK.B has 14.81 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 5.19M |
| Shares Outstanding | 14.81M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 72.09% |
| Float | 8.24M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 4.55.
| EV / Earnings | 5.71 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 5.15 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.16 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.05 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 310,635 |
| Employee Count | 87,906 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 29.37 |
Taxes
In the past 12 months, CPH:MAERSK.B has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.68, so CPH:MAERSK.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 12,867.60 |
| 200-Day Moving Average | 12,516.04 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 23,344 |
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.B had revenue of DKK 351.70 billion and earned 31.06 billion in profits. Earnings per share was 2,000.35.
| Revenue | 351.70B |
| Gross Profit | 76.06B |
| Operating Income | 31.09B |
| Pretax Income | 36.12B |
| Net Income | 31.06B |
| EBITDA | 52.38B |
| EBIT | 31.09B |
| Earnings Per Share (EPS) | 2,000.35 |
Balance Sheet
The company has 132.98 billion in cash and 119.13 billion in debt, giving a net cash position of 13.85 billion or 935.33 per share.
| Cash & Cash Equivalents | 132.98B |
| Total Debt | 119.13B |
| Net Cash | 13.85B |
| Net Cash Per Share | 935.33 |
| Equity (Book Value) | 366.25B |
| Book Value Per Share | 24,014.13 |
| Working Capital | 104.57B |
Cash Flow
In the last 12 months, operating cash flow was 74.21 billion and capital expenditures -35.20 billion, giving a free cash flow of 39.01 billion.
| Operating Cash Flow | 74.21B |
| Capital Expenditures | -35.20B |
| Free Cash Flow | 39.01B |
| FCF Per Share | 2,634.06 |
Margins
Gross margin is 21.63%, with operating and profit margins of 8.84% and 8.83%.
| Gross Margin | 21.63% |
| Operating Margin | 8.84% |
| Pretax Margin | 10.27% |
| Profit Margin | 8.83% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 8.84% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 1,120.00, which amounts to a dividend yield of 8.92%.
| Dividend Per Share | 1,120.00 |
| Dividend Yield | 8.92% |
| Dividend Growth (YoY) | 117.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.19% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 11.21% |
| Earnings Yield | 16.87% |
| FCF Yield | 21.18% |
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.B has an Altman Z-Score of 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |