A.P. Møller - Mærsk Statistics
Total Valuation
AMKBY has a market cap or net worth of 28.03 billion. The enterprise value is 21.14 billion.
| Market Cap | 28.03B |
| Enterprise Value | 21.14B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.38% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.59M |
Valuation Ratios
The trailing PE ratio is 4.59.
| PE Ratio | 4.59 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 2.93.
| EV / Earnings | 3.46 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.60 |
| EV / EBIT | 3.15 |
| EV / FCF | 2.93 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.45 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.29 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 8.14% |
| Revenue Per Employee | 631,151 |
| Profits Per Employee | 69,495 |
| Employee Count | 87,906 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 26.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.67% in the last 52 weeks. The beta is 0.92, so AMKBY's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +23.67% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 185,026 |
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 55.48 billion and earned 6.11 billion in profits. Earnings per share was 387.00.
| Revenue | 55.48B |
| Gross Profit | 12.18B |
| Operating Income | 6.00B |
| Pretax Income | 6.82B |
| Net Income | 6.11B |
| EBITDA | 9.07B |
| EBIT | 6.00B |
| Earnings Per Share (EPS) | 387.00 |
Balance Sheet
The company has 24.04 billion in cash and 16.48 billion in debt, giving a net cash position of 7.56 billion.
| Cash & Cash Equivalents | 24.04B |
| Total Debt | 16.48B |
| Net Cash | 7.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.95B |
| Book Value Per Share | 3,623.29 |
| Working Capital | 20.15B |
Cash Flow
In the last 12 months, operating cash flow was 11.41 billion and capital expenditures -4.20 billion, giving a free cash flow of 7.21 billion.
| Operating Cash Flow | 11.41B |
| Capital Expenditures | -4.20B |
| Free Cash Flow | 7.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.95%, with operating and profit margins of 10.82% and 11.01%.
| Gross Margin | 21.95% |
| Operating Margin | 10.82% |
| Pretax Margin | 12.29% |
| Profit Margin | 11.01% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 10.82% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | -5.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.82% |
| Buyback Yield | 6.38% |
| Shareholder Yield | 11.98% |
| Earnings Yield | 21.80% |
| FCF Yield | 25.72% |
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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | n/a |