A.P. Møller - Mærsk A/S (AMKBY)
OTCMKTS · Delayed Price · Currency is USD
12.04
0.00 (0.00%)
At close: Feb 11, 2026

A.P. Møller - Mærsk Statistics

Total Valuation

AMKBY has a market cap or net worth of 35.27 billion. The enterprise value is 33.91 billion.

Market Cap35.27B
Enterprise Value 33.91B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date Feb 5, 2026
Ex-Dividend Date Mar 20, 2025

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 (%) 72.44%
Float 8.02M

Valuation Ratios

The trailing PE ratio is 12.94 and the forward PE ratio is 262.86.

PE Ratio 12.94
Forward PE 262.86
PS Ratio 0.65
PB Ratio 0.62
P/TBV Ratio 0.78
P/FCF Ratio 7.11
P/OCF Ratio 3.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 6.83.

EV / Earnings 12.44
EV / Sales 0.62
EV / EBITDA 3.32
EV / EBIT 9.84
EV / FCF 6.83

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 1.97
Debt / FCF 3.81
Interest Coverage 2.81

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE) 5.09%
Return on Assets (ROA) 2.06%
Return on Invested Capital (ROIC) 4.45%
Return on Capital Employed (ROCE) 3.93%
Weighted Average Cost of Capital (WACC) 6.84%
Revenue Per Employee 619,462
Profits Per Employee 31,267
Employee Count100,000
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 +50.88% in the last 52 weeks. The beta is 0.69, so AMKBY's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +50.88%
50-Day Moving Average 11.58
200-Day Moving Average 10.28
Relative Strength Index (RSI) 52.39
Average Volume (20 Days) 75,006

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.

Revenue53.99B
Gross Profit 9.54B
Operating Income 2.91B
Pretax Income 3.47B
Net Income 2.73B
EBITDA 6.25B
EBIT 2.91B
Earnings Per Share (EPS) 178.00
Full Income Statement

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
Full Balance Sheet

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
Free Cash Flow 4.96B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.67%, with operating and profit margins of 5.38% and 5.05%.

Gross Margin 17.67%
Operating Margin 5.38%
Pretax Margin 6.43%
Profit Margin 5.05%
EBITDA Margin 11.57%
EBIT Margin 5.38%
FCF Margin 9.19%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.32%.

Dividend Per Share 0.52
Dividend Yield 4.32%
Dividend Growth (YoY) 238.19%
Years of Dividend Growth n/a
Payout Ratio 93.47%
Buyback Yield 3.32%
Shareholder Yield 7.64%
Earnings Yield 7.73%
FCF Yield 14.07%
Dividend Details

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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 4