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 219.31 billion. The enterprise value is 220.58 billion.
| Market Cap | 219.31B |
| Enterprise Value | 220.58B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 -6.63% in one year.
| Current Share Class | 4.90M |
| Shares Outstanding | 14.46M |
| Shares Change (YoY) | -6.63% |
| Shares Change (QoQ) | +145.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.14% |
| Float | 7.90M |
Valuation Ratios
The trailing PE ratio is 21.64 and the forward PE ratio is 34.61.
| PE Ratio | 21.64 |
| Forward PE | 34.61 |
| PS Ratio | 0.63 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 9.38.
| EV / Earnings | 21.06 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 13.82 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.98 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 4.83 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 104,752 |
| Employee Count | 100,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 27.07 |
Taxes
In the past 12 months, CPH:MAERSK.B has paid 3.40 billion in taxes.
| Income Tax | 3.40B |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +28.44% in the last 52 weeks. The beta is 0.51, so CPH:MAERSK.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +28.44% |
| 50-Day Moving Average | 15,640.40 |
| 200-Day Moving Average | 14,677.33 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 21,531 |
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 347.68 billion and earned 10.48 billion in profits. Earnings per share was 711.72.
| Revenue | 347.68B |
| Gross Profit | 59.55B |
| Operating Income | 12.57B |
| Pretax Income | 15.12B |
| Net Income | 10.48B |
| EBITDA | 33.77B |
| EBIT | 12.57B |
| Earnings Per Share (EPS) | 711.72 |
Balance Sheet
The company has 119.45 billion in cash and 113.50 billion in debt, with a net cash position of 5.96 billion or 412.03 per share.
| Cash & Cash Equivalents | 119.45B |
| Total Debt | 113.50B |
| Net Cash | 5.96B |
| Net Cash Per Share | 412.03 |
| Equity (Book Value) | 357.93B |
| Book Value Per Share | 24,091.63 |
| Working Capital | 93.26B |
Cash Flow
In the last 12 months, operating cash flow was 52.08 billion and capital expenditures -28.57 billion, giving a free cash flow of 23.51 billion.
| Operating Cash Flow | 52.08B |
| Capital Expenditures | -28.57B |
| Depreciation & Amortization | 21.33B |
| Net Borrowing | -27.95B |
| Free Cash Flow | 23.51B |
| FCF Per Share | 1,626.17 |
Margins
Gross margin is 17.13%, with operating and profit margins of 3.62% and 3.01%.
| Gross Margin | 17.13% |
| Operating Margin | 3.62% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.01% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 3.62% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 480.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 480.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.70% |
| Buyback Yield | 6.63% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 4.78% |
| FCF Yield | 10.72% |
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 13,664.91, which is -13.02% lower than the current price. The consensus rating is "Sell".
| Price Target | 13,664.91 |
| Price Target Difference | -13.02% |
| Analyst Consensus | Sell |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 0.49% |
| EPS Growth Forecast (3Y) | n/a |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |