A.P. Møller - Mærsk A/S (CPH:MAERSK.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
10,960
-895 (-7.55%)
Apr 3, 2025, 12:22 PM CET

A.P. Møller - Mærsk Statistics

Total Valuation

CPH:MAERSK.B has a market cap or net worth of DKK 182.63 billion. The enterprise value is 135.60 billion.

Market Cap 182.63B
Enterprise Value 135.60B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Mar 19, 2025

Share Statistics

CPH:MAERSK.B has 15.55 million shares outstanding. The number of shares has decreased by -6.38% in one year.

Current Share Class n/a
Shares Outstanding 15.55M
Shares Change (YoY) -6.38%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) n/a
Owned by Institutions (%) 68.49%
Float 8.98M

Valuation Ratios

The trailing PE ratio is 4.25 and the forward PE ratio is 19.51.

PE Ratio 4.25
Forward PE 19.51
PS Ratio 0.47
PB Ratio 0.45
P/TBV Ratio 0.54
P/FCF Ratio 3.55
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 2.61.

EV / Earnings 3.08
EV / Sales 0.34
EV / EBITDA 1.50
EV / EBIT 2.95
EV / FCF 2.61

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.28.

Current Ratio 2.45
Quick Ratio 2.29
Debt / Equity 0.28
Debt / EBITDA 1.35
Debt / FCF 2.29
Interest Coverage 6.46

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE) 11.03%
Return on Assets (ROA) 4.41%
Return on Invested Capital (ROIC) 5.20%
Return on Capital Employed (ROCE) 8.14%
Revenue Per Employee 4.55M
Profits Per Employee 500,602
Employee Count 87,906
Asset Turnover 0.65
Inventory Turnover 26.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.41% in the last 52 weeks. The beta is 0.94, so CPH:MAERSK.B's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +28.41%
50-Day Moving Average 11,918.60
200-Day Moving Average 11,259.68
Relative Strength Index (RSI) 37.49
Average Volume (20 Days) 29,818

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 399.66 billion and earned 44.01 billion in profits. Earnings per share was 2,787.74.

Revenue 399.66B
Gross Profit 87.74B
Operating Income 43.24B
Pretax Income 49.10B
Net Income 44.01B
EBITDA 65.31B
EBIT 43.24B
Earnings Per Share (EPS) 2,787.74
Full Income Statement

Balance Sheet

The company has 173.14 billion in cash and 118.69 billion in debt, giving a net cash position of 54.44 billion or 3,501.48 per share.

Cash & Cash Equivalents 173.14B
Total Debt 118.69B
Net Cash 54.44B
Net Cash Per Share 3,501.48
Equity (Book Value) 417.42B
Book Value Per Share 26,100.25
Working Capital 145.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.18 billion and capital expenditures -30.26 billion, giving a free cash flow of 51.92 billion.

Operating Cash Flow 82.18B
Capital Expenditures -30.26B
Free Cash Flow 51.92B
FCF Per Share 3,338.87
Full Cash Flow Statement

Margins

Gross margin is 21.95%, with operating and profit margins of 10.82% and 11.01%.

Gross Margin 21.95%
Operating Margin 10.82%
Pretax Margin 12.29%
Profit Margin 11.01%
EBITDA Margin 16.34%
EBIT Margin 10.82%
FCF Margin 12.99%

Dividends & Yields

This stock pays an annual dividend of 1,120.00, which amounts to a dividend yield of 9.45%.

Dividend Per Share 1,120.00
Dividend Yield 9.45%
Dividend Growth (YoY) 22.40%
Years of Dividend Growth n/a
Payout Ratio 21.82%
Buyback Yield 6.38%
Shareholder Yield 15.83%
Earnings Yield 24.10%
FCF Yield 28.43%
Dividend Details

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.52
Piotroski F-Score n/a