A.P. Møller - Mærsk Statistics

Total Valuation

LON:0O77 has a market cap or net worth of GBP 19.68 billion. The enterprise value is 14.29 billion.

Market Cap	19.68B
Enterprise Value	14.29B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.38%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.89M

Valuation Ratios

The trailing PE ratio is 4.03.

PE Ratio	4.03
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.43
P/TBV Ratio	0.52
P/FCF Ratio	3.42
P/OCF Ratio	2.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 2.48.

EV / Earnings	2.93
EV / Sales	0.31
EV / EBITDA	1.38
EV / EBIT	2.71
EV / FCF	2.48

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.28.

Current Ratio	2.45
Quick Ratio	2.29
Debt / Equity	0.28
Debt / EBITDA	1.35
Debt / FCF	2.29
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	8.14%
Revenue Per Employee	504,145
Profits Per Employee	55,510
Employee Count	87,906
Asset Turnover	0.65
Inventory Turnover	26.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.34% in the last 52 weeks. The beta is 0.94, so LON:0O77's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+7.34%
50-Day Moving Average	11,812.33
200-Day Moving Average	11,136.34
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	1,170

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 44.32 billion and earned 4.88 billion in profits. Earnings per share was 309.12.

Revenue	44.32B
Gross Profit	9.73B
Operating Income	4.79B
Pretax Income	5.44B
Net Income	4.88B
EBITDA	7.24B
EBIT	4.79B
Earnings Per Share (EPS)	309.12

Full Income Statement

Balance Sheet

The company has 19.20 billion in cash and 13.16 billion in debt, giving a net cash position of 6.04 billion.

Cash & Cash Equivalents	19.20B
Total Debt	13.16B
Net Cash	6.04B
Net Cash Per Share	n/a
Equity (Book Value)	46.29B
Book Value Per Share	2,894.18
Working Capital	16.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -3.36 billion, giving a free cash flow of 5.76 billion.

Operating Cash Flow	9.11B
Capital Expenditures	-3.36B
Free Cash Flow	5.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.95%, with operating and profit margins of 10.82% and 11.01%.

Gross Margin	21.95%
Operating Margin	10.82%
Pretax Margin	12.29%
Profit Margin	11.01%
EBITDA Margin	16.34%
EBIT Margin	10.82%
FCF Margin	12.99%

Dividends & Yields

This stock pays an annual dividend of 125.96, which amounts to a dividend yield of 1.22%.

Dividend Per Share	125.96
Dividend Yield	1.22%
Dividend Growth (YoY)	113.33%
Years of Dividend Growth	n/a
Payout Ratio	21.82%
Buyback Yield	6.38%
Shareholder Yield	7.60%
Earnings Yield	24.79%
FCF Yield	29.25%

Dividend Details

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a