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 316.59 billion. The enterprise value is 317.35 billion.
| Market Cap | 316.59B |
| Enterprise Value | 317.35B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
CPH:MAERSK.B has 14.46 million shares outstanding. The number of shares has decreased by -5.95% in one year.
| Current Share Class | 4.90M |
| Shares Outstanding | 14.46M |
| Shares Change (YoY) | -5.95% |
| Shares Change (QoQ) | +9.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 69.98% |
| Float | 7.90M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 8.37.
| PE Ratio | 22.21 |
| Forward PE | 8.37 |
| PS Ratio | 0.86 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 11.10.
| EV / Earnings | 21.15 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 15.13 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.03 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 4.00 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 150,054 |
| Employee Count | 100,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 25.03 |
Taxes
In the past 12 months, CPH:MAERSK.B has paid 4.02 billion in taxes.
| Income Tax | 4.02B |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +62.11% in the last 52 weeks. The beta is 0.55, so CPH:MAERSK.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +62.11% |
| 50-Day Moving Average | 19,474.50 |
| 200-Day Moving Average | 16,514.80 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 14,330 |
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 368.19 billion and earned 15.01 billion in profits. Earnings per share was 1,011.00.
| Revenue | 368.19B |
| Gross Profit | 77.30B |
| Operating Income | 17.84B |
| Pretax Income | 20.26B |
| Net Income | 15.01B |
| EBITDA | 38.63B |
| EBIT | 17.84B |
| Earnings Per Share (EPS) | 1,011.00 |
Balance Sheet
The company has 121.00 billion in cash and 114.34 billion in debt, with a net cash position of 6.66 billion or 460.86 per share.
| Cash & Cash Equivalents | 121.00B |
| Total Debt | 114.34B |
| Net Cash | 6.66B |
| Net Cash Per Share | 460.86 |
| Equity (Book Value) | 368.86B |
| Book Value Per Share | 24,970.49 |
| Working Capital | 100.73B |
Cash Flow
In the last 12 months, operating cash flow was 55.16 billion and capital expenditures -26.57 billion, giving a free cash flow of 28.59 billion.
| Operating Cash Flow | 55.16B |
| Capital Expenditures | -26.57B |
| Depreciation & Amortization | 20.69B |
| Net Borrowing | -22.70B |
| Free Cash Flow | 28.59B |
| FCF Per Share | 1,977.90 |
Margins
Gross margin is 21.00%, with operating and profit margins of 4.85% and 4.08%.
| Gross Margin | 21.00% |
| Operating Margin | 4.85% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.08% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 4.85% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 480.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 480.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.93% |
| Buyback Yield | 5.95% |
| Shareholder Yield | 8.09% |
| Earnings Yield | 4.74% |
| FCF Yield | 9.03% |
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 |
Analyst Forecast
The average price target for CPH:MAERSK.B is 17,177.44, which is -24.40% lower than the current price. The consensus rating is "Hold".
| Price Target | 17,177.44 |
| Price Target Difference | -24.40% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 1.38% |
| EPS Growth Forecast (3Y) | -43.12% |
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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |