A.P. Møller - Mærsk Statistics

Total Valuation

A.P. Møller - Mærsk has a market cap or net worth of DKK 176.45 billion. The enterprise value is 146.06 billion.

Market Cap	176.45B
Enterprise Value	146.06B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

A.P. Møller - Mærsk has 15.75 million shares outstanding. The number of shares has decreased by -7.96% in one year.

Current Share Class	n/a
Shares Outstanding	15.75M
Shares Change (YoY)	-7.96%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.75%
Float	8.51M

Valuation Ratios

The trailing PE ratio is 7.60 and the forward PE ratio is 10.78.

PE Ratio	7.60
Forward PE	10.78
PS Ratio	0.52
PB Ratio	0.49
P/TBV Ratio	0.58
P/FCF Ratio	8.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 6.51.

EV / Earnings	6.09
EV / Sales	0.42
EV / EBITDA	2.23
EV / EBIT	5.87
EV / FCF	6.51

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.29.

Current Ratio	2.53
Quick Ratio	2.41
Debt / Equity	0.29
Debt / EBITDA	1.77
Debt / FCF	4.96
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	2.91%
Revenue Per Employee	3.52M
Profits Per Employee	239,899
Employee Count	100,000
Asset Turnover	0.63
Inventory Turnover	25.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.51% in the last 52 weeks. The beta is 1.05, so A.P. Møller - Mærsk's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-2.51%
50-Day Moving Average	11,365.30
200-Day Moving Average	10,774.75
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	24,674

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, A.P. Møller - Mærsk had revenue of DKK 351.89 billion and earned 23.99 billion in profits. Earnings per share was 1,508.19.

Revenue	351.89B
Gross Profit	74.90B
Operating Income	22.38B
Pretax Income	27.59B
Net Income	23.99B
EBITDA	41.24B
EBIT	22.38B
Earnings Per Share (EPS)	1,508.19

Full Income Statement

Balance Sheet

The company has 148.68 billion in cash and 111.27 billion in debt, giving a net cash position of 37.41 billion or 2,375.73 per share.

Cash & Cash Equivalents	148.68B
Total Debt	111.27B
Net Cash	37.41B
Net Cash Per Share	2,375.73
Equity (Book Value)	377.75B
Book Value Per Share	23,543.73
Working Capital	129.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.87 billion and capital expenditures -25.42 billion, giving a free cash flow of 22.45 billion.

Operating Cash Flow	47.87B
Capital Expenditures	-25.42B
Free Cash Flow	22.45B
FCF Per Share	1,425.44

Full Cash Flow Statement

Margins

Gross margin is 21.29%, with operating and profit margins of 6.36% and 6.82%.

Gross Margin	21.29%
Operating Margin	6.36%
Pretax Margin	7.84%
Profit Margin	6.82%
EBITDA Margin	11.72%
EBIT Margin	6.36%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 515.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share	515.00
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	37.15%
Buyback Yield	7.96%
Shareholder Yield	12.45%
Earnings Yield	n/a
FCF Yield	n/a

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

A.P. Møller - Mærsk has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a