A.P. Møller - Mærsk A/S
NASDAQ CopenhagenTotal Valuation
A.P. Møller - Mærsk A/S carries a market capitalization of 248.10B, placing it among publicly traded companies globally. Its enterprise value stands at 46.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 248.10B |
| Enterprise Value | 46.59B |
Share Statistics
A.P. Møller - Mærsk A/S currently has 14.56M shares outstanding.
| Shares Outstanding | 14.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
A.P. Møller - Mærsk A/S trades at a trailing price-to-earnings ratio of 21.96. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.65.
| PE Ratio | 21.96 |
| PS Ratio | 0.66 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 4.42 |
Enterprise Valuation
| EV / Sales | 0.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.74 |
Financial Position
A.P. Møller - Mærsk A/S maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.98 |
| Quick Ratio | 0.51 |
| Debt / Equity | 31.71 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.90 |
| Return on Assets (ROA) | 1.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, A.P. Møller - Mærsk A/S has paid 525.00M in income taxes, reflecting an effective tax rate of 22.50.
| Income Tax | 525.00M |
| Effective Tax Rate | 22.50 |
Stock Price Statistics
A.P. Møller - Mærsk A/S's stock has gained approximately 41.85464% over the past 52 weeks. The 50-day moving average sits at 15,414.40, while the 200-day moving average is 14,542.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.85464% |
| 50-Day Moving Average | 15,414.40 |
| 200-Day Moving Average | 14,542.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, A.P. Møller - Mærsk A/S generated 53.64B in revenue and converted that into 1.62B in net income, yielding earnings per share of 126.12.
| Revenue | 53.64B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.33B |
| Net Income | 1.62B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 126.12 |
Balance Sheet
A.P. Møller - Mærsk A/S holds 7.53B in cash and equivalents against 17.51B in total debt, resulting in a net debt position of -1.45B. Total book value stands at 54.94B, with working capital of 14.39B providing operational flexibility.
| Cash & Cash Equivalents | 7.53B |
| Total Debt | 17.51B |
| Net Debt | -1.45B |
| Equity (Book Value) | 54.94B |
| Book Value Per Share | 3,832.65 |
| Working Capital | 14.39B |
Cash Flow
A.P. Møller - Mærsk A/S produced 8.03B in operating cash flow over the past twelve months. After subtracting -4.41B in capital expenditures, free cash flow totaled 3.63B - equivalent to 253.01 per share.
| Operating Cash Flow | 8.03B |
| Capital Expenditures | -4.41B |
| Free Cash Flow | 3.63B |
| FCF Per Share | 253.01 |
Margins
A.P. Møller - Mærsk A/S operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 4.35 |
| Profit Margin | 3.01 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 64.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 89.85 |
| Dividend Yield | N/A |
| Payout Ratio | 64.40 |
| Shareholder Yield | 23.05 |
| FCF Yield | 35.05 |
Stock Splits
A.P. Møller - Mærsk A/S's most recent stock split took place on April 4, 2014 with a 1:5 split ratio.
| Last Split Date | 4/4/2014 |
| Split Ratio | 1:5 |
Scores
A.P. Møller - Mærsk A/S posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.56 |