A.P. Møller - Mærsk Statistics

Total Valuation

A.P. Møller - Mærsk has a market cap or net worth of EUR 23.65 billion. The enterprise value is 19.58 billion.

Market Cap	23.65B
Enterprise Value	19.58B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.96%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.51M

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.58
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 2.23, with an EV/FCF ratio of 6.50.

EV / Earnings	6.09
EV / Sales	0.42
EV / EBITDA	2.23
EV / EBIT	5.87
EV / FCF	6.50

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.29.

Current Ratio	2.53
Quick Ratio	2.41
Debt / Equity	0.29
Debt / EBITDA	1.77
Debt / FCF	4.96
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	2.91%
Revenue Per Employee	471,872
Profits Per Employee	32,170
Employee Count	100,000
Asset Turnover	0.63
Inventory Turnover	25.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.93% in the last 52 weeks. The beta is 1.31, so A.P. Møller - Mærsk's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+1.93%
50-Day Moving Average	1,523.51
200-Day Moving Average	1,442.83
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	36

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, A.P. Møller - Mærsk had revenue of EUR 47.19 billion and earned 3.22 billion in profits. Earnings per share was 202.24.

Revenue	47.19B
Gross Profit	10.04B
Operating Income	3.00B
Pretax Income	3.70B
Net Income	3.22B
EBITDA	5.53B
EBIT	3.00B
Earnings Per Share (EPS)	202.24

Full Income Statement

Balance Sheet

The company has 19.94 billion in cash and 14.92 billion in debt, giving a net cash position of 5.02 billion.

Cash & Cash Equivalents	19.94B
Total Debt	14.92B
Net Cash	5.02B
Net Cash Per Share	n/a
Equity (Book Value)	50.66B
Book Value Per Share	3,157.17
Working Capital	17.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -3.41 billion, giving a free cash flow of 3.01 billion.

Operating Cash Flow	6.42B
Capital Expenditures	-3.41B
Free Cash Flow	3.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.29%, with operating and profit margins of 6.36% and 6.82%.

Gross Margin	21.29%
Operating Margin	6.36%
Pretax Margin	7.84%
Profit Margin	6.82%
EBITDA Margin	11.72%
EBIT Margin	6.36%
FCF Margin	6.38%

Dividends & Yields

A.P. Møller - Mærsk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-88.03%
Years of Dividend Growth	3
Payout Ratio	37.15%
Buyback Yield	7.96%
Shareholder Yield	7.96%
Earnings Yield	n/a
FCF Yield	n/a

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

A.P. Møller - Mærsk has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a