A.P. Møller - Mærsk Statistics
Total Valuation
AMKBF has a market cap or net worth of 29.75 billion. The enterprise value is 25.22 billion.
| Market Cap | 29.75B |
| Enterprise Value | 25.22B |
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 | 5.60M |
| 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 | 8.73M |
Valuation Ratios
The trailing PE ratio is 4.19.
| PE Ratio | 4.19 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 3.08.
| EV / Earnings | 3.56 |
| EV / Sales | 0.42 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 3.19 |
| EV / FCF | 3.08 |
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 | 564,480 |
| Profits Per Employee | 70,940 |
| Employee Count | 87,906 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 27.86 |
Taxes
In the past 12 months, AMKBF has paid 687.00 million in taxes.
| Income Tax | 687.00M |
| Effective Tax Rate | 8.68% |
Stock Price Statistics
The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.89, so AMKBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +13.79% |
| 50-Day Moving Average | 1,750.41 |
| 200-Day Moving Average | 1,644.01 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 4 |
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, AMKBF had revenue of 56.45 billion and earned 7.09 billion in profits. Earnings per share was 452.13.
| Revenue | 56.45B |
| Gross Profit | 13.15B |
| Operating Income | 7.02B |
| Pretax Income | 7.92B |
| Net Income | 7.09B |
| EBITDA | 10.19B |
| EBIT | 7.02B |
| Earnings Per Share (EPS) | 452.13 |
Balance Sheet
The company has 22.31 billion in cash and 17.04 billion in debt, giving a net cash position of 5.27 billion.
| Cash & Cash Equivalents | 22.31B |
| Total Debt | 17.04B |
| Net Cash | 5.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.46B |
| Book Value Per Share | 3,571.12 |
| Working Capital | 17.33B |
Cash Flow
In the last 12 months, operating cash flow was 13.08 billion and capital expenditures -4.89 billion, giving a free cash flow of 8.19 billion.
| Operating Cash Flow | 13.08B |
| Capital Expenditures | -4.89B |
| Free Cash Flow | 8.19B |
| 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 164.17, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | 164.17 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | 118.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.34% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 13.84% |
| Earnings Yield | 23.85% |
| FCF Yield | 27.52% |
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
AMKBF 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 |