A.P. Møller - Mærsk Statistics
Total Valuation
AMKAF has a market cap or net worth of 33.21 billion. The enterprise value is 32.14 billion.
| Market Cap | 33.21B |
| Enterprise Value | 32.14B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.67M |
| 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 4.83 and the forward PE ratio is 444.45.
| PE Ratio | 4.83 |
| Forward PE | 444.45 |
| PS Ratio | 0.58 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 3.99.
| EV / Earnings | 4.67 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 4.32 |
| EV / FCF | 3.99 |
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 | 568,070 |
| Profits Per Employee | 68,820 |
| Employee Count | 87,906 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 26.97 |
Taxes
In the past 12 months, AMKAF has paid 639.00 million in taxes.
| Income Tax | 639.00M |
| Effective Tax Rate | 8.32% |
Stock Price Statistics
The stock price has increased by +49.15% in the last 52 weeks. The beta is 0.86, so AMKAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +49.15% |
| 50-Day Moving Average | 1,960.18 |
| 200-Day Moving Average | 1,706.25 |
| Relative Strength Index (RSI) | 70.18 |
| Average Volume (20 Days) | 4 |
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, AMKAF had revenue of 56.81 billion and earned 6.88 billion in profits. Earnings per share was 437.58.
| Revenue | 56.81B |
| Gross Profit | 13.51B |
| Operating Income | 7.00B |
| Pretax Income | 7.68B |
| Net Income | 6.88B |
| EBITDA | 10.34B |
| EBIT | 7.00B |
| Earnings Per Share (EPS) | 437.58 |
Balance Sheet
The company has 19.85 billion in cash and 17.69 billion in debt, giving a net cash position of 2.16 billion.
| Cash & Cash Equivalents | 19.85B |
| Total Debt | 17.69B |
| Net Cash | 2.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.07B |
| Book Value Per Share | 3,675.99 |
| Working Capital | 15.75B |
Cash Flow
In the last 12 months, operating cash flow was 13.31 billion and capital expenditures -5.27 billion, giving a free cash flow of 8.05 billion.
| Operating Cash Flow | 13.31B |
| Capital Expenditures | -5.27B |
| Free Cash Flow | 8.05B |
| 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
AMKAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.01% |
| Buyback Yield | 2.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 20.72% |
| FCF Yield | 24.22% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AMKAF 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 |