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 |
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 |
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 |
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 |
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% |
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 |