A.P. Møller - Mærsk Statistics
Total Valuation
AMKBY has a market cap or net worth of 20.00 billion. The enterprise value is 15.59 billion.
| Market Cap | 20.00B |
| Enterprise Value | 15.59B |
Important Dates
The last earnings date was 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) | -5.07% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.83M |
Valuation Ratios
The trailing PE ratio is 2.82.
| PE Ratio | 2.82 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 1.90.
| EV / Earnings | 2.20 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.09 |
| EV / EBIT | 2.02 |
| EV / FCF | 1.90 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.80% in the last 52 weeks. The beta is 0.89, so AMKBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +9.80% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 321,275 |
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 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 0.52, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | -1.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.34% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 11.21% |
| Earnings Yield | 35.48% |
| FCF Yield | 40.94% |
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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | n/a |