A.P. Møller - Mærsk Statistics
Total Valuation
ETR:DP4A has a market cap or net worth of EUR 23.72 billion. The enterprise value is 32.21 billion.
Market Cap | 23.72B |
Enterprise Value | 32.21B |
Important Dates
The last earnings date was 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) | -5.07% |
Shares Change (QoQ) | -1.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 8.85M |
Valuation Ratios
The trailing PE ratio is 3.61.
PE Ratio | 3.61 |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | 3.13 |
P/OCF Ratio | 1.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 4.25.
EV / Earnings | 4.91 |
EV / Sales | 0.62 |
EV / EBITDA | 2.71 |
EV / EBIT | 4.71 |
EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.30.
Current Ratio | 2.14 |
Quick Ratio | 2.05 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.37 |
Debt / FCF | 2.08 |
Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE) | 13.17% |
Return on Assets (ROA) | 5.21% |
Return on Invested Capital (ROIC) | 6.15% |
Return on Capital Employed (ROCE) | 9.78% |
Revenue Per Employee | 594,108 |
Profits Per Employee | 74,663 |
Employee Count | 87,906 |
Asset Turnover | 0.67 |
Inventory Turnover | 27.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.31% in the last 52 weeks. The beta is 0.94, so ETR:DP4A's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +12.31% |
50-Day Moving Average | 1,531.20 |
200-Day Moving Average | 1,455.58 |
Relative Strength Index (RSI) | 50.03 |
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 52.23 billion and earned 6.56 billion in profits. Earnings per share was 418.31.
Revenue | 52.23B |
Gross Profit | 12.16B |
Operating Income | 6.49B |
Pretax Income | 7.33B |
Net Income | 6.56B |
EBITDA | 8.63B |
EBIT | 6.49B |
Earnings Per Share (EPS) | 418.31 |
Balance Sheet
The company has 8.25 billion in cash and 15.76 billion in debt, giving a net cash position of -7.52 billion.
Cash & Cash Equivalents | 8.25B |
Total Debt | 15.76B |
Net Cash | -7.52B |
Net Cash Per Share | n/a |
Equity (Book Value) | 52.23B |
Book Value Per Share | 3,264.69 |
Working Capital | 16.04B |
Cash Flow
In the last 12 months, operating cash flow was 12.10 billion and capital expenditures -4.53 billion, giving a free cash flow of 7.57 billion.
Operating Cash Flow | 12.10B |
Capital Expenditures | -4.53B |
Free Cash Flow | 7.57B |
FCF Per Share | n/a |
Margins
Gross margin is 23.29%, with operating and profit margins of 12.44% and 12.57%.
Gross Margin | 23.29% |
Operating Margin | 12.44% |
Pretax Margin | 14.03% |
Profit Margin | 12.57% |
EBITDA Margin | 16.53% |
EBIT Margin | 12.44% |
FCF Margin | 14.50% |
Dividends & Yields
This stock pays an annual dividend of 150.17, which amounts to a dividend yield of 9.50%.
Dividend Per Share | 150.17 |
Dividend Yield | 9.50% |
Dividend Growth (YoY) | 117.46% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.34% |
Buyback Yield | 5.07% |
Shareholder Yield | 14.57% |
Earnings Yield | 27.67% |
FCF Yield | 31.93% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |