A.P. Møller - Mærsk A/S (FRA:DP4H)

A.P. Møller - Mærsk Statistics

Total Valuation

FRA:DP4H has a market cap or net worth of EUR 26.28 billion. The enterprise value is 25.36 billion.

Market Cap	26.28B
Enterprise Value	25.36B

Important Dates

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

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	71.62%
Float	8.33M

Valuation Ratios

The trailing PE ratio is 4.48 and the forward PE ratio is 186.85.

PE Ratio	4.48
Forward PE	186.85
PS Ratio	0.54
PB Ratio	0.54
P/TBV Ratio	0.68
P/FCF Ratio	3.84
P/OCF Ratio	2.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 3.70.

EV / Earnings	4.33
EV / Sales	0.53
EV / EBITDA	2.14
EV / EBIT	4.00
EV / FCF	3.70

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.31.

Current Ratio	2.06
Quick Ratio	1.96
Debt / Equity	0.31
Debt / EBITDA	1.31
Debt / FCF	2.20
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	483,712
Profits Per Employee	58,600
Employee Count	87,906
Asset Turnover	0.67
Inventory Turnover	26.97

Taxes

In the past 12 months, FRA:DP4H has paid 544.11 million in taxes.

Income Tax	544.11M
Effective Tax Rate	8.32%

Stock Price Statistics

The stock price has increased by +23.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.19%
50-Day Moving Average	8.76
200-Day Moving Average	8.11
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	63

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, FRA:DP4H had revenue of EUR 48.37 billion and earned 5.86 billion in profits. Earnings per share was 372.60.

Revenue	48.37B
Gross Profit	11.50B
Operating Income	5.96B
Pretax Income	6.54B
Net Income	5.86B
EBITDA	8.80B
EBIT	5.96B
Earnings Per Share (EPS)	372.60

Balance Sheet

The company has 16.90 billion in cash and 15.06 billion in debt, giving a net cash position of 1.84 billion.

Cash & Cash Equivalents	16.90B
Total Debt	15.06B
Net Cash	1.84B
Net Cash Per Share	n/a
Equity (Book Value)	48.59B
Book Value Per Share	3,130.10
Working Capital	13.41B

Cash Flow

In the last 12 months, operating cash flow was 11.34 billion and capital expenditures -4.48 billion, giving a free cash flow of 6.85 billion.

Operating Cash Flow	11.34B
Capital Expenditures	-4.48B
Free Cash Flow	6.85B
FCF Per Share	n/a

Margins

Gross margin is 23.77%, with operating and profit margins of 12.33% and 12.11%.

Gross Margin	23.77%
Operating Margin	12.33%
Pretax Margin	13.51%
Profit Margin	12.11%
EBITDA Margin	18.20%
EBIT Margin	12.33%
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.48
Dividend Yield	5.65%
Dividend Growth (YoY)	-1.58%
Years of Dividend Growth	n/a
Payout Ratio	37.01%
Buyback Yield	2.24%
Shareholder Yield	7.88%
Earnings Yield	22.30%
FCF Yield	26.07%

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

FRA:DP4H has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	7