A.P. Møller - Mærsk Statistics
Total Valuation
A.P. Møller - Mærsk has a market cap or net worth of 25.47 billion. The enterprise value is 21.23 billion.
Market Cap | 25.47B |
Enterprise Value | 21.23B |
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 7.10.
PE Ratio | 7.10 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 6.33.
EV / Earnings | 5.92 |
EV / Sales | 0.43 |
EV / EBITDA | 2.33 |
EV / EBIT | 6.12 |
EV / FCF | 6.33 |
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 | 526,290 |
Profits Per Employee | 35,880 |
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 -18.83% in the last 52 weeks. The beta is 1.05, so A.P. Møller - Mærsk's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -18.83% |
50-Day Moving Average | 1,605.84 |
200-Day Moving Average | 1,561.03 |
Relative Strength Index (RSI) | 36.12 |
Average Volume (20 Days) | 30 |
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 52.63 billion and earned 3.59 billion in profits. Earnings per share was 225.57.
Revenue | 52.63B |
Gross Profit | 11.20B |
Operating Income | 3.35B |
Pretax Income | 4.13B |
Net Income | 3.59B |
EBITDA | 6.17B |
EBIT | 3.35B |
Earnings Per Share (EPS) | 225.57 |
Balance Sheet
The company has 22.24 billion in cash and 16.64 billion in debt, giving a net cash position of 5.60 billion.
Cash & Cash Equivalents | 22.24B |
Total Debt | 16.64B |
Net Cash | 5.60B |
Net Cash Per Share | n/a |
Equity (Book Value) | 56.50B |
Book Value Per Share | 3,521.27 |
Working Capital | 19.41B |
Cash Flow
In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -3.80 billion, giving a free cash flow of 3.36 billion.
Operating Cash Flow | 7.16B |
Capital Expenditures | -3.80B |
Free Cash Flow | 3.36B |
FCF Per Share | n/a |
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
This stock pays an annual dividend of 75.22, which amounts to a dividend yield of 4.38%.
Dividend Per Share | 75.22 |
Dividend Yield | 4.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 37.15% |
Buyback Yield | 7.96% |
Shareholder Yield | 12.34% |
Earnings Yield | 14.63% |
FCF Yield | n/a |
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
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 |