A.P. Møller - Mærsk A/S (LON:0O77)

A.P. Møller - Mærsk Statistics

Total Valuation

LON:0O77 has a market cap or net worth of GBP 25.85 billion. The enterprise value is 24.85 billion.

Market Cap	25.85B
Enterprise Value	24.85B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	5.00M
Shares Outstanding	n/a
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	-64.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	72.00%
Float	8.02M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 262.86.

PE Ratio	12.77
Forward PE	262.86
PS Ratio	0.64
PB Ratio	0.61
P/TBV Ratio	0.77
P/FCF Ratio	7.01
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 6.74.

EV / Earnings	12.28
EV / Sales	0.62
EV / EBITDA	3.32
EV / EBIT	9.84
EV / FCF	6.74

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.33.

Current Ratio	2.12
Quick Ratio	1.96
Debt / Equity	0.33
Debt / EBITDA	1.97
Debt / FCF	3.81
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	3.93%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	460,261
Profits Per Employee	23,231
Employee Count	87,153
Asset Turnover	0.61
Inventory Turnover	29.71

Taxes

In the past 12 months, LON:0O77 has paid 413.11 million in taxes.

Income Tax	413.11M
Effective Tax Rate	16.02%

Stock Price Statistics

The stock price has increased by +31.07% in the last 52 weeks. The beta is 0.69, so LON:0O77's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+31.07%
50-Day Moving Average	14,683.48
200-Day Moving Average	13,249.05
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	364

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:0O77 had revenue of GBP 40.11 billion and earned 2.02 billion in profits. Earnings per share was 132.25.

Revenue	40.11B
Gross Profit	7.09B
Operating Income	2.16B
Pretax Income	2.58B
Net Income	2.02B
EBITDA	4.64B
EBIT	2.16B
Earnings Per Share (EPS)	132.25

Balance Sheet

The company has 15.89 billion in cash and 14.06 billion in debt, with a net cash position of 1.83 billion.

Cash & Cash Equivalents	15.89B
Total Debt	14.06B
Net Cash	1.83B
Net Cash Per Share	n/a
Equity (Book Value)	42.13B
Book Value Per Share	2,815.52
Working Capital	12.02B

Cash Flow

In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -3.57 billion, giving a free cash flow of 3.69 billion.

Operating Cash Flow	7.25B
Capital Expenditures	-3.57B
Free Cash Flow	3.69B
FCF Per Share	n/a

Margins

Gross margin is 17.67%, with operating and profit margins of 5.38% and 5.05%.

Gross Margin	17.67%
Operating Margin	5.38%
Pretax Margin	6.43%
Profit Margin	5.05%
EBITDA Margin	11.57%
EBIT Margin	5.38%
FCF Margin	9.19%

Dividends & Yields

This stock pays an annual dividend of 125.96, which amounts to a dividend yield of 0.83%.

Dividend Per Share	125.96
Dividend Yield	0.83%
Dividend Growth (YoY)	113.33%
Years of Dividend Growth	1
Payout Ratio	93.47%
Buyback Yield	3.32%
Shareholder Yield	4.15%
Earnings Yield	7.83%
FCF Yield	14.26%

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

The last stock split was on April 4, 2014. It was a forward split with a ratio of 5.

Last Split Date	Apr 4, 2014
Split Type	Forward
Split Ratio	5

Scores

LON:0O77 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	4