A.P. Møller - Mærsk A/S (LON:0O76)

A.P. Møller - Mærsk Statistics

Total Valuation

LON:0O76 has a market cap or net worth of GBP 22.57 billion. The enterprise value is 21.77 billion.

Market Cap	22.57B
Enterprise Value	21.77B

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 (%)	71.96%
Float	8.29M

Valuation Ratios

The trailing PE ratio is 6.22.

PE Ratio	6.22
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.53
P/TBV Ratio	0.66
P/FCF Ratio	4.95
P/OCF Ratio	2.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 4.77.

EV / Earnings	6.00
EV / Sales	0.53
EV / EBITDA	2.45
EV / EBIT	5.37
EV / FCF	4.77

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	411,034
Profits Per Employee	36,304
Employee Count	87,906
Asset Turnover	0.64
Inventory Turnover	29.37

Taxes

In the past 12 months, LON:0O76 has paid 462.73 million in taxes.

Income Tax	462.73M
Effective Tax Rate	10.96%

Stock Price Statistics

The stock price has increased by +23.72% in the last 52 weeks. The beta is 0.83, so LON:0O76's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+23.72%
50-Day Moving Average	13,020.67
200-Day Moving Average	12,235.32
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	55

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 41.10 billion and earned 3.63 billion in profits. Earnings per share was 233.78.

Revenue	41.10B
Gross Profit	8.89B
Operating Income	3.63B
Pretax Income	4.22B
Net Income	3.63B
EBITDA	6.12B
EBIT	3.63B
Earnings Per Share (EPS)	233.78

Balance Sheet

The company has 15.54 billion in cash and 13.92 billion in debt, giving a net cash position of 1.62 billion.

Cash & Cash Equivalents	15.54B
Total Debt	13.92B
Net Cash	1.62B
Net Cash Per Share	n/a
Equity (Book Value)	42.80B
Book Value Per Share	2,806.56
Working Capital	12.22B

Cash Flow

In the last 12 months, operating cash flow was 8.67 billion and capital expenditures -4.11 billion, giving a free cash flow of 4.56 billion.

Operating Cash Flow	8.67B
Capital Expenditures	-4.11B
Free Cash Flow	4.56B
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 125.96, which amounts to a dividend yield of 0.93%.

Dividend Per Share	125.96
Dividend Yield	0.93%
Dividend Growth (YoY)	113.33%
Years of Dividend Growth	n/a
Payout Ratio	52.19%
Buyback Yield	2.28%
Shareholder Yield	3.22%
Earnings Yield	16.09%
FCF Yield	20.20%

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

LON:0O76 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