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A.P. Moller - Maersk A/S Unsponsored ADR

A.P. Moller - Maersk A/S Unsponsored ADR

AMKBY
A.P. Moller - Maersk A/S Unsponsored ADRUS flagOther OTC
18.24
USD
+0.73
- -
53.30BMarket Cap

Total Valuation

A.P. Moller - Maersk A/S Unsponsored ADR carries a market capitalization of 53.30B, placing it among publicly traded companies globally. Its enterprise value stands at 11.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.30B
Enterprise Value11.99B

Share Statistics

A.P. Moller - Maersk A/S Unsponsored ADR currently has 14.47M shares outstanding.

Shares Outstanding14.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

A.P. Moller - Maersk A/S Unsponsored ADR trades at a trailing price-to-earnings ratio of 14.77. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.00.

PE Ratio14.77
PS Ratio0.60
PB Ratio0.00
P/TBV Ratio0.00
P/FCF Ratio2.71
P/OCF Ratio4.02

Enterprise Valuation

On an enterprise value basis, A.P. Moller - Maersk A/S Unsponsored ADR trades at an EV/EBITDA multiple of 4.26 and an EV/FCF ratio of 0.96. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA4.26
EV / EBIT4.26
EV / FCF0.96

Financial Position

A.P. Moller - Maersk A/S Unsponsored ADR maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.03
Quick Ratio0.45
Debt / Equity31.00
Debt / EBITDA6.21
Interest CoverageN/A

Financial Efficiency

A.P. Moller - Maersk A/S Unsponsored ADR posts a return on equity of 4.12 and a return on invested capital of 3.03.

Return on Equity (ROE)4.12
Return on Assets (ROA)2.61
Return on Invested Capital (ROIC)3.03
Return on Capital Employed (ROCE)2.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover29.59

Taxes

Over the trailing twelve months, A.P. Moller - Maersk A/S Unsponsored ADR has paid 615.00M in income taxes, reflecting an effective tax rate of 19.86.

Income Tax615.00M
Effective Tax Rate19.86

Stock Price Statistics

A.P. Moller - Maersk A/S Unsponsored ADR's stock has gained approximately 83.6858% over the past 52 weeks. The 50-day moving average sits at 15.90, while the 200-day moving average is 13.16.

Beta (5Y)N/A
52-Week Price Change83.6858%
50-Day Moving Average15.90
200-Day Moving Average13.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, A.P. Moller - Maersk A/S Unsponsored ADR generated 56.26B in revenue and converted that into 2.29B in net income, yielding earnings per share of 0.87. EBITDA reached 2.81B, while operating income came in at 2.81B.

Revenue56.26B
Gross Profit3.71B
Operating Income2.81B
Pretax Income3.10B
Net Income2.29B
EBITDA2.81B
EBIT2.81B
Earnings Per Share (EPS)0.87

Balance Sheet

A.P. Moller - Maersk A/S Unsponsored ADR holds 6.79B in cash and equivalents against 17.47B in total debt, resulting in a net debt position of -1.01B. Total book value stands at 55.23B, with working capital of 15.39B providing operational flexibility.

Cash & Cash Equivalents6.79B
Total Debt17.47B
Net Debt-1.01B
Equity (Book Value)55.23B
Book Value Per Share3,815.77
Working Capital15.39B

Cash Flow

A.P. Moller - Maersk A/S Unsponsored ADR produced 8.43B in operating cash flow over the past twelve months. After subtracting -4.06B in capital expenditures, free cash flow totaled 4.37B - equivalent to 1.53 per share.

Operating Cash Flow8.43B
Capital Expenditures-4.06B
Free Cash Flow4.37B
FCF Per Share1.53

Margins

A.P. Moller - Maersk A/S Unsponsored ADR operates with a gross margin of 6.59, reflecting its pricing power and cost economics. The operating margin of 5.00 and net profit margin of 4.08 provide insight into operational efficiency.

Gross Margin6.59
Operating Margin5.00
Pretax Margin5.50
Profit Margin4.08
EBITDA Margin5.00

Dividends & Yields

The company's payout ratio of 40.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.38
Dividend YieldN/A
Payout Ratio40.31
Shareholder Yield4,117.80
FCF Yield36.88

Stock Splits

A.P. Moller - Maersk A/S Unsponsored ADR's most recent stock split took place on April 10, 2014 with a 1:2 split ratio.

Last Split Date4/10/2014
Split Ratio1:2

Scores

A.P. Moller - Maersk A/S Unsponsored ADR posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05