A.P. Møller - Mærsk Statistics

Total Valuation

CPH:MAERSK.B has a market cap or net worth of DKK 171.37 billion. The enterprise value is 124.34 billion.

Market Cap	171.37B
Enterprise Value	124.34B

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 15.44 million shares outstanding. The number of shares has decreased by -6.38% in one year.

Current Share Class	n/a
Shares Outstanding	15.44M
Shares Change (YoY)	-6.38%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	69.52%
Float	8.89M

Valuation Ratios

The trailing PE ratio is 4.02 and the forward PE ratio is 20.19.

PE Ratio	4.02
Forward PE	20.19
PS Ratio	0.43
PB Ratio	0.41
P/TBV Ratio	0.51
P/FCF Ratio	3.30
P/OCF Ratio	2.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 2.40.

EV / Earnings	2.83
EV / Sales	0.31
EV / EBITDA	1.38
EV / EBIT	2.71
EV / FCF	2.40

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 +15.95% 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	+15.95%
50-Day Moving Average	11,788.54
200-Day Moving Average	11,140.79
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	37,095

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 3,525.69 per share.

Cash & Cash Equivalents	173.14B
Total Debt	118.69B
Net Cash	54.44B
Net Cash Per Share	3,525.69
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	3,361.95

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 10.00%.

Dividend Per Share	1,120.00
Dividend Yield	10.00%
Dividend Growth (YoY)	22.40%
Years of Dividend Growth	n/a
Payout Ratio	21.82%
Buyback Yield	6.38%
Shareholder Yield	16.39%
Earnings Yield	25.68%
FCF Yield	30.29%

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