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 198.34 billion. The enterprise value is 191.50 billion.
| Market Cap | 198.34B |
| Enterprise Value | 191.50B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
CPH:MAERSK.B has 14.87 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 5.25M |
| Shares Outstanding | 14.87M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.61% |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 4.81 and the forward PE ratio is 245.05.
| PE Ratio | 4.81 |
| Forward PE | 245.05 |
| PS Ratio | 0.55 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 3.75.
| EV / Earnings | 4.38 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 4.04 |
| EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.06 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.20 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 9.59% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 437,142 |
| Employee Count | 87,906 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 26.97 |
Taxes
In the past 12 months, CPH:MAERSK.B has paid 4.06 billion in taxes.
| Income Tax | 4.06B |
| Effective Tax Rate | 8.32% |
Stock Price Statistics
The stock price has increased by +34.65% in the last 52 weeks. The beta is 0.83, so CPH:MAERSK.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +34.65% |
| 50-Day Moving Average | 13,104.10 |
| 200-Day Moving Average | 12,334.86 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 18,042 |
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 360.84 billion and earned 43.71 billion in profits. Earnings per share was 2,779.47.
| Revenue | 360.84B |
| Gross Profit | 85.78B |
| Operating Income | 44.49B |
| Pretax Income | 48.76B |
| Net Income | 43.71B |
| EBITDA | 65.68B |
| EBIT | 44.49B |
| Earnings Per Share (EPS) | 2,779.47 |
Balance Sheet
The company has 126.11 billion in cash and 112.37 billion in debt, giving a net cash position of 13.74 billion or 923.68 per share.
| Cash & Cash Equivalents | 126.11B |
| Total Debt | 112.37B |
| Net Cash | 13.74B |
| Net Cash Per Share | 923.68 |
| Equity (Book Value) | 362.50B |
| Book Value Per Share | 23,349.71 |
| Working Capital | 100.06B |
Cash Flow
In the last 12 months, operating cash flow was 84.56 billion and capital expenditures -33.46 billion, giving a free cash flow of 51.10 billion.
| Operating Cash Flow | 84.56B |
| Capital Expenditures | -33.46B |
| Free Cash Flow | 51.10B |
| FCF Per Share | 3,435.50 |
Margins
Gross margin is 23.77%, with operating and profit margins of 12.33% and 12.11%.
| Gross Margin | 23.77% |
| Operating Margin | 12.33% |
| Pretax Margin | 13.51% |
| Profit Margin | 12.11% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 12.33% |
| FCF Margin | 14.16% |
Dividends & Yields
This stock pays an annual dividend of 1,120.00, which amounts to a dividend yield of 8.38%.
| Dividend Per Share | 1,120.00 |
| Dividend Yield | 8.38% |
| Dividend Growth (YoY) | 117.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.01% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 10.30% |
| Earnings Yield | 22.04% |
| FCF Yield | 25.76% |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |