A.P. Moller - Maersk A/S Class A

A.P. Moller - Maersk A/S Class A

3,024.00
EUR
-24.00
(-0.79%)
150.78EPS
Nov 05Next Earn

Important Dates

A.P. Moller - Maersk A/S Class A's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, A.P. Moller - Maersk A/S Class A has 14.47M shares outstanding.

Shares Outstanding14.47M

Financial Position

As of June 30, 2026, A.P. Moller - Maersk A/S Class A 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 / EBITDA6.12

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, A.P. Moller - Maersk A/S Class A posted a return on equity (ROE) of 4.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.83, useful for judging operating efficiency across full business cycles. The company generates approximately 456,978.42 in revenue per employee across its workforce of 107,768.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.59 indicates how many times A.P. Moller - Maersk A/S Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.12
Return on Assets (ROA)2.61
Return on Invested Capital (ROIC)3.08
Return on Capital Employed (ROCE)2.83
Revenue Per Employee456,978.42
Employee Count107,768.50
Inventory Turnover29.59

Taxes

EUR

Over the twelve months ended June 30, 2026, A.P. Moller - Maersk A/S Class A recorded 538.31M in income tax expense. That works out to an effective tax rate of 19.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.71B, leaving 2.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax538.31M
Effective Tax Rate19.86

Income Statement

EUR

Over the twelve months ended June 30, 2026, A.P. Moller - Maersk A/S Class A generated 49.25B in revenue and converted that into 2.01B in net income, yielding earnings per share of 150.78. EBITDA reached 2.50B, while operating income came in at 2.46B.

Revenue49.25B
Gross Profit3.25B
Operating Income2.46B
Pretax Income2.71B
Net Income2.01B
EBITDA2.50B
EBIT2.50B
Earnings Per Share (EPS)150.78

Balance Sheet

EUR

As of June 30, 2026, A.P. Moller - Maersk A/S Class A holds 5.94B in cash and equivalents against 15.29B in total debt, resulting in a net debt position of -882.30M. Total book value stands at 48.34B, with working capital of 13.47B providing operational flexibility.

Cash & Cash Equivalents5.94B
Total Debt15.29B
Net Debt-882.30M
Equity (Book Value)48.34B
Book Value Per Share3,339.95
Working Capital13.47B

Cash Flow

EUR

A.P. Moller - Maersk A/S Class A produced 7.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.55B in capital expenditures, free cash flow totaled 3.82B - equivalent to 265.53 per share.

Operating Cash Flow7.38B
Capital Expenditures-3.55B
Free Cash Flow3.82B
FCF Per Share265.53

Margins

Over the twelve months ended June 30, 2026, A.P. Moller - Maersk A/S Class A posted 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 Margin5.08

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, A.P. Moller - Maersk A/S Class A paid dividends of 65.39 per share. The dividend payout ratio of 40.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share65.39
Payout Ratio40.31

Stock Splits

A.P. Moller - Maersk A/S Class A's most recent stock split took place on April 4, 2014 with a 1:5 split ratio.

Last Split Date4/4/2014
Split Ratio1:5