A.P. Møller - Mærsk Statistics
Total Valuation
LON:0O76 has a market cap or net worth of GBP 20.34 billion. The enterprise value is 17.05 billion.
Market Cap | 20.34B |
Enterprise Value | 17.05B |
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 | 9.70M |
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 | 8.76M |
Valuation Ratios
The trailing PE ratio is 3.70.
PE Ratio | 3.70 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | 3.21 |
P/OCF Ratio | 2.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 2.69.
EV / Earnings | 3.11 |
EV / Sales | 0.39 |
EV / EBITDA | 1.61 |
EV / EBIT | 2.97 |
EV / FCF | 2.69 |
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 | 1.28 |
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 | 436,902 |
Profits Per Employee | 54,907 |
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 decreased by -0.86% in the last 52 weeks. The beta is 0.89, so LON:0O76's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -0.86% |
50-Day Moving Average | 11,419.74 |
200-Day Moving Average | 10,984.37 |
Relative Strength Index (RSI) | 46.19 |
Average Volume (20 Days) | 1,021 |
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, LON:0O76 had revenue of GBP 43.69 billion and earned 5.49 billion in profits. Earnings per share was 349.94.
Revenue | 43.69B |
Gross Profit | 10.17B |
Operating Income | 5.43B |
Pretax Income | 6.13B |
Net Income | 5.49B |
EBITDA | 7.88B |
EBIT | 5.43B |
Earnings Per Share (EPS) | 349.94 |
Balance Sheet
The company has 17.27 billion in cash and 13.19 billion in debt, giving a net cash position of 4.08 billion.
Cash & Cash Equivalents | 17.27B |
Total Debt | 13.19B |
Net Cash | 4.08B |
Net Cash Per Share | n/a |
Equity (Book Value) | 43.70B |
Book Value Per Share | 2,764.01 |
Working Capital | 13.42B |
Cash Flow
In the last 12 months, operating cash flow was 10.12 billion and capital expenditures -3.79 billion, giving a free cash flow of 6.34 billion.
Operating Cash Flow | 10.12B |
Capital Expenditures | -3.79B |
Free Cash Flow | 6.34B |
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 | 18.04% |
EBIT Margin | 12.44% |
FCF Margin | 14.50% |
Dividends & Yields
This stock pays an annual dividend of 125.96, which amounts to a dividend yield of 1.02%.
Dividend Per Share | 125.96 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | 113.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.34% |
Buyback Yield | 5.07% |
Shareholder Yield | 6.09% |
Earnings Yield | 27.00% |
FCF Yield | 31.16% |
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
LON:0O76 has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.51 |
Piotroski F-Score | n/a |