A.P. Møller - Mærsk Statistics

Total Valuation

CPH:MAERSK.B has a market cap or net worth of DKK 192.54 billion. The enterprise value is 163.36 billion.

Market Cap	192.54B
Enterprise Value	163.36B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

CPH:MAERSK.B has 15.40 million shares outstanding. The number of shares has decreased by -5.07% in one year.

Current Share Class	5.69M
Shares Outstanding	15.40M
Shares Change (YoY)	-5.07%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	69.87%
Float	8.83M

Valuation Ratios

The trailing PE ratio is 4.05.

PE Ratio	4.05
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.49
P/TBV Ratio	0.61
P/FCF Ratio	3.41
P/OCF Ratio	2.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 2.89.

EV / Earnings	3.34
EV / Sales	0.42
EV / EBITDA	1.73
EV / EBIT	3.20
EV / FCF	2.89

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	3.90M
Profits Per Employee	489,612
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 +21.08% in the last 52 weeks. The beta is 0.89, so CPH:MAERSK.B's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+21.08%
50-Day Moving Average	11,582.14
200-Day Moving Average	11,169.77
Relative Strength Index (RSI)	64.08
Average Volume (20 Days)	30,567

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, CPH:MAERSK.B had revenue of DKK 389.59 billion and earned 48.96 billion in profits. Earnings per share was 3,120.50.

Revenue	389.59B
Gross Profit	90.73B
Operating Income	48.45B
Pretax Income	54.65B
Net Income	48.96B
EBITDA	70.30B
EBIT	48.45B
Earnings Per Share (EPS)	3,120.50

Full Income Statement

Balance Sheet

The company has 154.00 billion in cash and 117.60 billion in debt, giving a net cash position of 36.40 billion or 2,364.24 per share.

Cash & Cash Equivalents	154.00B
Total Debt	117.60B
Net Cash	36.40B
Net Cash Per Share	2,364.24
Equity (Book Value)	389.64B
Book Value Per Share	24,647.04
Working Capital	119.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.27 billion and capital expenditures -33.77 billion, giving a free cash flow of 56.50 billion.

Operating Cash Flow	90.27B
Capital Expenditures	-33.77B
Free Cash Flow	56.50B
FCF Per Share	3,669.64

Full Cash Flow Statement

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 1,120.00, which amounts to a dividend yield of 9.86%.

Dividend Per Share	1,120.00
Dividend Yield	9.86%
Dividend Growth (YoY)	22.40%
Years of Dividend Growth	n/a
Payout Ratio	35.34%
Buyback Yield	5.07%
Shareholder Yield	14.93%
Earnings Yield	25.43%
FCF Yield	29.34%

Dividend Details

Stock Splits

The last stock split was on April 4, 2014. It was a forward split with a ratio of 5.

Last Split Date	Apr 4, 2014
Split Type	Forward
Split Ratio	5

Scores

CPH:MAERSK.B 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