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 21.24 billion. The enterprise value is 17.85 billion.

Market Cap	21.24B
Enterprise Value	17.85B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	5.55M
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	8.66M

Valuation Ratios

The trailing PE ratio is 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.49
P/TBV Ratio	0.60
P/FCF Ratio	3.35
P/OCF Ratio	2.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 2.82.

EV / Earnings	3.25
EV / Sales	0.40
EV / EBITDA	1.63
EV / EBIT	3.01
EV / FCF	2.82

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

In the past 12 months, LON:0O77 has paid 531.73 million in taxes.

Income Tax	531.73M
Effective Tax Rate	8.68%

Stock Price Statistics

The stock price has decreased by -4.64% in the last 52 weeks. The beta is 0.89, so LON:0O77's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-4.64%
50-Day Moving Average	11,898.79
200-Day Moving Average	11,447.31
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	723

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 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 1.04%.

Dividend Per Share	125.96
Dividend Yield	1.04%
Dividend Growth (YoY)	113.33%
Years of Dividend Growth	n/a
Payout Ratio	35.34%
Buyback Yield	5.07%
Shareholder Yield	6.11%
Earnings Yield	25.86%
FCF Yield	29.84%

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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	7