A.P. Møller - Mærsk Statistics

Total Valuation

ETR:DP4A has a market cap or net worth of EUR 25.24 billion. The enterprise value is 18.94 billion.

Market Cap	25.24B
Enterprise Value	18.94B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.38%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.98M

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio	4.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 2.72.

EV / Earnings	3.21
EV / Sales	0.35
EV / EBITDA	1.56
EV / EBIT	3.08
EV / FCF	2.72

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	609,629
Profits Per Employee	67,125
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 +35.26% in the last 52 weeks. The beta is 0.92, so ETR:DP4A's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+35.26%
50-Day Moving Average	1,548.46
200-Day Moving Average	1,468.01
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	9

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, ETR:DP4A had revenue of EUR 53.59 billion and earned 5.90 billion in profits. Earnings per share was 373.80.

Revenue	53.59B
Gross Profit	11.76B
Operating Income	5.80B
Pretax Income	6.58B
Net Income	5.90B
EBITDA	8.76B
EBIT	5.80B
Earnings Per Share (EPS)	373.80

Full Income Statement

Balance Sheet

The company has 23.22 billion in cash and 15.92 billion in debt, giving a net cash position of 7.30 billion.

Cash & Cash Equivalents	23.22B
Total Debt	15.92B
Net Cash	7.30B
Net Cash Per Share	n/a
Equity (Book Value)	55.97B
Book Value Per Share	3,499.74
Working Capital	19.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.02 billion and capital expenditures -4.06 billion, giving a free cash flow of 6.96 billion.

Operating Cash Flow	11.02B
Capital Expenditures	-4.06B
Free Cash Flow	6.96B
FCF Per Share	n/a

Full Cash Flow Statement

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 150.17, which amounts to a dividend yield of 9.30%.

Dividend Per Share	150.17
Dividend Yield	9.30%
Dividend Growth (YoY)	117.46%
Years of Dividend Growth	n/a
Payout Ratio	21.82%
Buyback Yield	6.38%
Shareholder Yield	15.68%
Earnings Yield	23.37%
FCF Yield	27.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:DP4A 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