A.P. Møller - Mærsk Statistics

Total Valuation

FRA:DP4A has a market cap or net worth of EUR 25.81 billion. The enterprise value is 21.90 billion.

Market Cap	25.81B
Enterprise Value	21.90B

Important Dates

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

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

Share Statistics

Current Share Class	9.71M
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 3.93.

PE Ratio	3.93
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	522,257
Profits Per Employee	65,634
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 +23.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.52%
50-Day Moving Average	1,526.56
200-Day Moving Average	1,458.51
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	10

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, FRA:DP4A had revenue of EUR 52.23 billion and earned 6.56 billion in profits. Earnings per share was 418.31.

Revenue	52.23B
Gross Profit	12.16B
Operating Income	6.49B
Pretax Income	7.33B
Net Income	6.56B
EBITDA	9.42B
EBIT	6.49B
Earnings Per Share (EPS)	418.31

Full Income Statement

Balance Sheet

The company has 20.64 billion in cash and 15.76 billion in debt, giving a net cash position of 4.88 billion.

Cash & Cash Equivalents	20.64B
Total Debt	15.76B
Net Cash	4.88B
Net Cash Per Share	n/a
Equity (Book Value)	52.23B
Book Value Per Share	3,304.00
Working Capital	16.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.10 billion and capital expenditures -4.53 billion, giving a free cash flow of 7.57 billion.

Operating Cash Flow	12.10B
Capital Expenditures	-4.53B
Free Cash Flow	7.57B
FCF Per Share	n/a

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 150.17, which amounts to a dividend yield of 9.98%.

Dividend Per Share	150.17
Dividend Yield	9.98%
Dividend Growth (YoY)	95.00%
Years of Dividend Growth	n/a
Payout Ratio	35.34%
Buyback Yield	5.07%
Shareholder Yield	15.05%
Earnings Yield	25.43%
FCF Yield	29.35%

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

FRA:DP4A 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