A.P. Møller - Mærsk Statistics
Total Valuation
AMKBY has a market cap or net worth of $24.33 billion. The enterprise value is $21.12 billion.
| Market Cap | 24.33B |
| Enterprise Value | 21.12B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
AMKBY has 3.14 billion shares outstanding. The number of shares has decreased by -9.56% in one year.
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | -9.56% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 6.84. AMKBY's PEG ratio is 0.35.
| PE Ratio | 15.32 |
| Forward PE | 6.84 |
| PS Ratio | 0.49 |
| Forward PS | 0.50 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 11.09 |
| PEG Ratio | 0.35 |
Enterprise Valuation
| EV / Earnings | 12.32 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.43 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.18 |
| Interest Coverage | 86.60 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is -20.70%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | -20.70% |
| Revenue Per Employee | $492,130 |
| Profits Per Employee | $17,150 |
| Employee Count | 100,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 27.99 |
Taxes
In the past 12 months, AMKBY has paid $381.00 million in taxes.
| Income Tax | 381.00M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has decreased by -12.62% in the last 52 weeks. The beta is 1.14, so AMKBY's price volatility has been higher than the market average.
| Beta (1Y) | 1.14 |
| 52-Week Price Change | -12.62% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 67.32 |
| Average Volume (30 Days) | 312,254 |
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 $49.21 billion and earned $1.72 billion in profits. Earnings per share was $0.51.
| Revenue | 49.21B |
| Gross Profit | 5.47B |
| Operating Income | -17.26B |
| Pretax Income | 2.08B |
| Net Income | 1.72B |
| EBITDA | -15.74B |
| EBIT | -22.00B |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $7.37 billion in cash and $15.76 billion in debt, giving a net cash position of $3.20 billion or $1.02 per share.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 15.76B |
| Net Cash | 3.20B |
| Net Cash Per Share | $1.02 |
| Equity / Book Value | 52.33B |
| Book Value Per Share | 16.68 |
| Working Capital | 18.06B |
Cash Flow
In the last 12 months, operating cash flow was $5.71 billion and capital expenditures -$3.51 billion, giving a free cash flow of $2.19 billion.
| Operating Cash Flow | 5.71B |
| Capital Expenditures | -3.51B |
| Free Cash Flow | 2.19B |
| FCF Per Share | $0.70 |
Margins
Gross margin is 11.12%, with operating and profit margins of -35.07% and 3.48%.
| Gross Margin | 11.12% |
| Operating Margin | -35.07% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.48% |
| EBITDA Margin | -31.99% |
| EBIT Margin | -44.70% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of $0.37, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | $0.37 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -87.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.96% |
| Buyback Yield | 9.56% |
| Shareholder Yield | 14.39% |
| Earnings Yield | 7.05% |
| FCF Yield | 9.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 2.60% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 10, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 10, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AMKBY has an Altman Z-Score of 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |