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 | May 29, 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 -12.33% 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 | -12.33% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 145,089 |
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 0.53, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | -76.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.15% |
| Buyback Yield | 7.96% |
| Shareholder Yield | 14.64% |
| Earnings Yield | 2,730.85% |
| FCF Yield | n/a |
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
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 |