A.P. Møller - Mærsk Statistics
Total Valuation
AMKAF has a market cap or net worth of 29.71 billion. The enterprise value is 28.66 billion.
| Market Cap | 29.71B |
| Enterprise Value | 28.66B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
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 6.09.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 4.68.
| EV / Earnings | 5.87 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 5.37 |
| EV / FCF | 4.68 |
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 | 552,510 |
| Profits Per Employee | 48,800 |
| Employee Count | 87,906 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 29.37 |
Taxes
In the past 12 months, AMKAF has paid 622.00 million in taxes.
| Income Tax | 622.00M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has increased by +36.88% in the last 52 weeks. The beta is 0.83, so AMKAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +36.88% |
| 50-Day Moving Average | 2,044.29 |
| 200-Day Moving Average | 1,857.06 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 6 |
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, AMKAF had revenue of 55.25 billion and earned 4.88 billion in profits. Earnings per share was 314.25.
| Revenue | 55.25B |
| Gross Profit | 11.95B |
| Operating Income | 4.88B |
| Pretax Income | 5.67B |
| Net Income | 4.88B |
| EBITDA | 8.23B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 314.25 |
Balance Sheet
The company has 20.89 billion in cash and 18.72 billion in debt, giving a net cash position of 2.18 billion.
| Cash & Cash Equivalents | 20.89B |
| Total Debt | 18.72B |
| Net Cash | 2.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.54B |
| Book Value Per Share | 3,772.56 |
| Working Capital | 16.43B |
Cash Flow
In the last 12 months, operating cash flow was 11.66 billion and capital expenditures -5.53 billion, giving a free cash flow of 6.13 billion.
| Operating Cash Flow | 11.66B |
| Capital Expenditures | -5.53B |
| Free Cash Flow | 6.13B |
| 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
AMKAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.19% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 16.42% |
| FCF Yield | 20.62% |
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
AMKAF 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 |