A.P. Møller - Mærsk A/S (ETR:DP4A)

A.P. Møller - Mærsk Statistics

Total Valuation

ETR:DP4A has a market cap or net worth of EUR 25.66 billion. The enterprise value is 24.75 billion.

Market Cap	25.66B
Enterprise Value	24.75B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	9.63M
Shares Outstanding	n/a
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	71.91%
Float	8.29M

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.52
P/TBV Ratio	0.65
P/FCF Ratio	4.91
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 4.74.

EV / Earnings	5.95
EV / Sales	0.53
EV / EBITDA	2.45
EV / EBIT	5.37
EV / FCF	4.74

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.33.

Current Ratio	2.16
Quick Ratio	2.05
Debt / Equity	0.33
Debt / EBITDA	1.65
Debt / FCF	3.05
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	470,904
Profits Per Employee	41,592
Employee Count	87,906
Asset Turnover	0.64
Inventory Turnover	29.37

Taxes

In the past 12 months, ETR:DP4A has paid 530.13 million in taxes.

Income Tax	530.13M
Effective Tax Rate	10.96%

Stock Price Statistics

The stock price has increased by +26.02% in the last 52 weeks. The beta is 0.83, so ETR:DP4A's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+26.02%
50-Day Moving Average	1,746.08
200-Day Moving Average	1,643.06
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	23

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 47.09 billion and earned 4.16 billion in profits. Earnings per share was 267.83.

Revenue	47.09B
Gross Profit	10.18B
Operating Income	4.16B
Pretax Income	4.84B
Net Income	4.16B
EBITDA	7.01B
EBIT	4.16B
Earnings Per Share (EPS)	267.83

Balance Sheet

The company has 17.81 billion in cash and 15.95 billion in debt, giving a net cash position of 1.85 billion.

Cash & Cash Equivalents	17.81B
Total Debt	15.95B
Net Cash	1.85B
Net Cash Per Share	n/a
Equity (Book Value)	49.04B
Book Value Per Share	3,215.35
Working Capital	14.00B

Cash Flow

In the last 12 months, operating cash flow was 9.94 billion and capital expenditures -4.71 billion, giving a free cash flow of 5.22 billion.

Operating Cash Flow	9.94B
Capital Expenditures	-4.71B
Free Cash Flow	5.22B
FCF Per Share	n/a

Margins

Gross margin is 21.63%, with operating and profit margins of 8.84% and 8.83%.

Gross Margin	21.63%
Operating Margin	8.84%
Pretax Margin	10.27%
Profit Margin	8.83%
EBITDA Margin	14.89%
EBIT Margin	8.84%
FCF Margin	11.09%

Dividends & Yields

This stock pays an annual dividend of 150.17, which amounts to a dividend yield of 8.66%.

Dividend Per Share	150.17
Dividend Yield	8.66%
Dividend Growth (YoY)	117.46%
Years of Dividend Growth	n/a
Payout Ratio	52.19%
Buyback Yield	2.28%
Shareholder Yield	10.94%
Earnings Yield	16.21%
FCF Yield	20.35%

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

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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	7