A.P. Møller - Mærsk A/S Website

A.P. Møller - Mærsk A/S

CPSE-MAERSK B

Basic

  • Market Cap

    DKK 170.15B

  • EV

    DKK 155.24B

  • Shares Out

    15.77M

  • Revenue

    $49.21B

  • Employees

    100,000

Margins

  • Gross

    15.82%

  • EBITDA

    8.15%

  • Operating

    2.81%

  • Pre-Tax

    4.42%

  • Net

    3.48%

  • FCF

    3.84%

Returns (5Yr Avg)

  • ROA

    15.07%

  • ROTA

    28.54%

  • ROE

    24.44%

  • ROCE

    20.05%

  • ROIC

    18.21%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    DKK 12,657.62

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $18.97B

  • Net Debt

    -$3,202M

  • Debt/Equity

    0.3

  • EBIT/Interest

    1.75

Growth (CAGR)

  • Rev 3Yr

    4.92%

  • Rev 5Yr

    4.49%

  • Rev 10Yr

    0.36%

  • Dil EPS 3Yr

    -27.56%

  • Dil EPS 5Yr

    56.22%

  • Dil EPS 10Yr

    -5.25%

  • Rev Fwd 2Yr

    -2.36%

  • EBITDA Fwd 2Yr

    -25.16%

  • EPS Fwd 2Yr

    -85.27%

  • EPS LT Growth Est

    15%

Dividends

  • Yield

  • Payout

    73.52%

  • DPS

    $76.37

  • DPS Growth 3Yr

    11.56%

  • DPS Growth 5Yr

    27.13%

  • DPS Growth 10Yr

    3.92%

  • DPS Growth Fwd 2Yr

    -75.1%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

38,890

39,740

61,787

81,529

51,065

49,213

Total Revenues % Chg.

-1%

2.2%

55.5%

32%

-37.4%

-35.6%

Cost of Goods Sold, Total

33,038

31,684

37,735

44,803

41,426

41,426

Gross Profit

5,852

8,056

24,052

36,726

9,639

7,787

Exploration / Drilling Costs, Total

Depreciation & Amortization

4,223

4,440

4,582

5,960

6,238

5,876

Other Operating Expenses

527

Other Operating Expenses, Total

4,223

4,440

4,582

5,960

6,238

6,403

Operating Income

1,629

3,616

19,470

30,766

3,401

1,384

Interest Expense, Total

-919

-732

-900

-995

-792

-792

Interest And Investment Income

104

64

53

436

1,247

1,208

Net Interest Expenses

-815

-668

-847

-559

455

416

Income (Loss) On Equity Invest.

229

299

486

132

435

436

Currency Exchange Gains (Loss)

105

-41

-153

-266

-33

-33

Other Non Operating Income (Expenses)

-84

153

87

362

50

50

EBT, Excl. Unusual Items

1,064

3,359

19,043

30,435

4,308

2,253

Restructuring Charges

-92

-120

-1

-43

-148

-148

Merger & Related Restructuring Charges

-12

-36

Impairment of Goodwill

-35

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

71

202

96

101

523

390

Asset Writedown

-29

-101

-362

-226

-377

-377

Other Unusual Items

-12

-33

-34

56

56

EBT, Incl. Unusual Items

967

3,307

18,730

30,231

4,362

2,174

Income Tax Expense

458

407

697

910

454

381

Earnings From Continuing Operations

509

2,900

18,033

29,321

3,908

1,793

Earnings Of Discontinued Operations

-553

Minority Interest

-40

-50

-91

-123

-86

-78

Net Income

-84

2,850

17,942

29,198

3,822

1,715

Net Income to Common Incl Extra Items

-84

2,850

17,942

29,198

3,822

1,715

Net Income to Common Excl. Extra Items

469

2,850

17,942

29,198

3,822

1,715

Total Shares Outstanding

20.1

19.4

18.7

17.6

16

15.8

Weighted Avg. Shares Outstanding

20.5

19.6

19.1

18.3

16.8

16.5

Weighted Avg. Shares Outstanding Dil

20.5

19.7

19.1

18.3

16.9

16.5

EPS

-4.1

145.2

940.8

1,599.9

226.9

103.9

EPS Diluted

-4.1

145

938

1,595

226.9

103.9

EBITDA

4,456

6,580

22,084

33,648

6,389

4,010

Effective Tax Rate

47.4%

12.3%

3.7%

3%

10.4%

17.5%