A.P. Møller - Mærsk Statistics
Total Valuation
AMKBY has a market cap or net worth of 37.38 billion. The enterprise value is 36.05 billion.
| Market Cap | 37.38B |
| Enterprise Value | 36.05B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -64.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 73.19% |
| Float | 7.99M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 169.32.
| PE Ratio | 13.72 |
| Forward PE | 169.32 |
| PS Ratio | 0.69 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 7.27.
| EV / Earnings | 13.23 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 10.99 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.12 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.81 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 619,462 |
| Profits Per Employee | 31,267 |
| Employee Count | 87,153 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 29.71 |
Taxes
In the past 12 months, AMKBY has paid 556.00 million in taxes.
| Income Tax | 556.00M |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has increased by +57.16% in the last 52 weeks. The beta is 0.67, so AMKBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +57.16% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 132,859 |
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, AMKBY had revenue of 53.99 billion and earned 2.73 billion in profits. Earnings per share was 178.00.
| Revenue | 53.99B |
| Gross Profit | 9.54B |
| Operating Income | 2.83B |
| Pretax Income | 3.47B |
| Net Income | 2.73B |
| EBITDA | 6.17B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 178.00 |
Balance Sheet
The company has 21.38 billion in cash and 18.92 billion in debt, with a net cash position of 2.46 billion.
| Cash & Cash Equivalents | 21.38B |
| Total Debt | 18.92B |
| Net Cash | 2.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.70B |
| Book Value Per Share | 3,789.39 |
| Working Capital | 16.17B |
Cash Flow
In the last 12 months, operating cash flow was 9.76 billion and capital expenditures -4.80 billion, giving a free cash flow of 4.96 billion.
| Operating Cash Flow | 9.76B |
| Capital Expenditures | -4.80B |
| Depreciation & Amortization | 3.34B |
| Net Borrowing | -3.20B |
| Free Cash Flow | 4.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.67%, with operating and profit margins of 5.23% and 5.05%.
| Gross Margin | 17.67% |
| Operating Margin | 5.23% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.05% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 5.23% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -60.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.47% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 7.29% |
| FCF Yield | 13.27% |
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 10, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Apr 10, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
AMKBY has an Altman Z-Score of 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |