A.P. Møller - Mærsk Statistics

Total Valuation

A.P. Møller - Mærsk has a market cap or net worth of GBP 18.20 billion. The enterprise value is 14.75 billion.

Market Cap	18.20B
Enterprise Value	14.75B

Important Dates

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

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.96%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.51M

Valuation Ratios

The trailing PE ratio is 6.80.

PE Ratio	6.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 5.89.

EV / Earnings	5.51
EV / Sales	0.37
EV / EBITDA	1.99
EV / EBIT	5.23
EV / FCF	5.89

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.29.

Current Ratio	2.53
Quick Ratio	2.41
Debt / Equity	0.29
Debt / EBITDA	1.77
Debt / FCF	4.96
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	2.91%
Revenue Per Employee	392,665
Profits Per Employee	26,770
Employee Count	100,000
Asset Turnover	0.63
Inventory Turnover	25.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.58% in the last 52 weeks. The beta is 1.04, so A.P. Møller - Mærsk's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-20.58%
50-Day Moving Average	11,576.13
200-Day Moving Average	10,988.28
Relative Strength Index (RSI)	36.61
Average Volume (20 Days)	3,506

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, A.P. Møller - Mærsk had revenue of GBP 39.27 billion and earned 2.68 billion in profits. Earnings per share was 168.30.

Revenue	39.27B
Gross Profit	8.36B
Operating Income	2.50B
Pretax Income	3.08B
Net Income	2.68B
EBITDA	4.60B
EBIT	2.50B
Earnings Per Share (EPS)	168.30

Full Income Statement

Balance Sheet

The company has 16.59 billion in cash and 12.42 billion in debt, giving a net cash position of 4.17 billion.

Cash & Cash Equivalents	16.59B
Total Debt	12.42B
Net Cash	4.17B
Net Cash Per Share	n/a
Equity (Book Value)	42.15B
Book Value Per Share	2,627.22
Working Capital	14.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -2.84 billion, giving a free cash flow of 2.50 billion.

Operating Cash Flow	5.34B
Capital Expenditures	-2.84B
Free Cash Flow	2.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.29%, with operating and profit margins of 6.36% and 6.82%.

Gross Margin	21.29%
Operating Margin	6.36%
Pretax Margin	7.84%
Profit Margin	6.82%
EBITDA Margin	11.72%
EBIT Margin	6.36%
FCF Margin	6.38%

Dividends & Yields

A.P. Møller - Mærsk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-88.37%
Years of Dividend Growth	n/a
Payout Ratio	37.15%
Buyback Yield	7.96%
Shareholder Yield	7.96%
Earnings Yield	14.71%
FCF Yield	13.76%

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

A.P. Møller - Mærsk has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a