Denmark
· Delayed Price · Currency is DKK A.P. Møller - Mærsk Statistics
Total Valuation
A.P. Møller - Mærsk has a market cap or net worth of DKK 156.15 billion. The enterprise value is 137.29 billion.
| Market Cap | 156.15B |
| Enterprise Value | 137.29B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
A.P. Møller - Mærsk has 15.78 million shares outstanding. The number of shares has decreased by -8.88% in one year.
| Shares Outstanding | 15.78M |
| Shares Change (YoY) | -8.88% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.08% |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 21.96 and the forward PE ratio is 10.00.
| PE Ratio | 21.96 |
| Forward PE | 10.00 |
| PS Ratio | 0.48 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 38.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 33.32.
| EV / Earnings | 18.61 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 17.44 |
| EV / FCF | 33.32 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 30.12.
| Current Ratio | 2.41 |
| Quick Ratio | 2.28 |
| Debt / Equity | 30.12 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 27.03 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.54% |
| Return on Capital (ROIC) | 0.63% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 73,778 |
| Employee Count | 100,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 26.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.69% in the last 52 weeks. The beta is 1.09, so A.P. Møller - Mærsk's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -23.69% |
| 50-Day Moving Average | 11,096.60 |
| 200-Day Moving Average | 10,991.36 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 23,324 |
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 341.02 billion and earned 7.38 billion in profits. Earnings per share was 458.32.
| Revenue | 341.02B |
| Gross Profit | 52.69B |
| Operating Income | 4.96B |
| Pretax Income | 10.85B |
| Net Income | 7.38B |
| EBITDA | 22.61B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 458.32 |
Balance Sheet
The company has 137.50 billion in cash and 111.36 billion in debt, giving a net cash position of 26.14 billion or 1,657.13 per share.
| Cash & Cash Equivalents | 137.50B |
| Total Debt | 111.36B |
| Net Cash | 26.14B |
| Net Cash Per Share | 1,657.13 |
| Equity (Book Value) | 369.77B |
| Book Value Per Share | 22,977.00 |
| Working Capital | 119.12B |
Cash Flow
In the last 12 months, operating cash flow was 29.73 billion and capital expenditures -25.61 billion, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 29.73B |
| Capital Expenditures | -25.61B |
| Free Cash Flow | 4.12B |
| FCF Per Share | 261.19 |
Margins
Gross margin is 15.45%, with operating and profit margins of 1.46% and 2.16%.
| Gross Margin | 15.45% |
| Operating Margin | 1.46% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.16% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 1.46% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 515.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 515.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | -78.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 125.75% |
| Buyback Yield | 8.88% |
| Shareholder Yield | 13.93% |
| Earnings Yield | 4.55% |
| FCF Yield | 2.60% |
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 |