A.P. Møller - Mærsk A/S (LON:0O77)

A.P. Møller - Mærsk Statistics

Total Valuation

LON:0O77 has a market cap or net worth of GBP 25.39 billion. The enterprise value is 24.60 billion.

Market Cap	25.39B
Enterprise Value	24.60B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	5.45M
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.55M

Valuation Ratios

The trailing PE ratio is 5.06 and the forward PE ratio is 461.16.

PE Ratio	5.06
Forward PE	461.16
PS Ratio	0.61
PB Ratio	0.61
P/TBV Ratio	0.77
P/FCF Ratio	4.32
P/OCF Ratio	2.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 4.19.

EV / Earnings	4.90
EV / Sales	0.59
EV / EBITDA	2.41
EV / EBIT	4.48
EV / FCF	4.19

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.31.

Current Ratio	2.06
Quick Ratio	1.96
Debt / Equity	0.31
Debt / EBITDA	1.31
Debt / FCF	2.20
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	414,634
Profits Per Employee	50,232
Employee Count	87,906
Asset Turnover	0.67
Inventory Turnover	26.97

Taxes

In the past 12 months, LON:0O77 has paid 466.41 million in taxes.

Income Tax	466.41M
Effective Tax Rate	8.32%

Stock Price Statistics

The stock price has increased by +36.81% in the last 52 weeks. The beta is 0.86, so LON:0O77's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+36.81%
50-Day Moving Average	12,659.33
200-Day Moving Average	11,850.32
Relative Strength Index (RSI)	74.63
Average Volume (20 Days)	693

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, LON:0O77 had revenue of GBP 41.46 billion and earned 5.02 billion in profits. Earnings per share was 319.39.

Revenue	41.46B
Gross Profit	9.86B
Operating Income	5.11B
Pretax Income	5.60B
Net Income	5.02B
EBITDA	7.55B
EBIT	5.11B
Earnings Per Share (EPS)	319.39

Balance Sheet

The company has 14.49 billion in cash and 12.91 billion in debt, giving a net cash position of 1.58 billion.

Cash & Cash Equivalents	14.49B
Total Debt	12.91B
Net Cash	1.58B
Net Cash Per Share	n/a
Equity (Book Value)	41.65B
Book Value Per Share	2,683.10
Working Capital	11.50B

Cash Flow

In the last 12 months, operating cash flow was 9.72 billion and capital expenditures -3.84 billion, giving a free cash flow of 5.87 billion.

Operating Cash Flow	9.72B
Capital Expenditures	-3.84B
Free Cash Flow	5.87B
FCF Per Share	n/a

Margins

Gross margin is 23.77%, with operating and profit margins of 12.33% and 12.11%.

Gross Margin	23.77%
Operating Margin	12.33%
Pretax Margin	13.51%
Profit Margin	12.11%
EBITDA Margin	18.20%
EBIT Margin	12.33%
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 125.96, which amounts to a dividend yield of 0.86%.

Dividend Per Share	125.96
Dividend Yield	0.86%
Dividend Growth (YoY)	113.33%
Years of Dividend Growth	n/a
Payout Ratio	37.01%
Buyback Yield	2.24%
Shareholder Yield	3.09%
Earnings Yield	19.78%
FCF Yield	23.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0O77 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	7