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AP Moller Maersk (AMKBY)
OTHER OTC:AMKBY
US Market
AMKBY
AP Moller - Maersk
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AP Moller - Maersk (AMKBY) Ratios

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AP Moller - Maersk Ratios

AMKBY's free cash flow for Q1 2026 was $1.00. For the 2026 fiscal year, AMKBY's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.98 2.12 2.45 2.54 3.01
Quick Ratio
 1.85 2.02 2.33 2.41 3.01
Cash Ratio
 0.45 0.63 0.47 0.54 0.75
Solvency Ratio
 0.26 0.30 0.41 0.37 1.23
Operating Cash Flow Ratio
 0.55 0.68 0.82 0.78 2.59
Short-Term Operating Cash Flow Coverage
 29.32 8.87 21.69 48.95 135.20
Net Current Asset Value
$ -2.26B$ -1.05B$ 4.32B$ 4.01B$ 11.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.19 0.18 0.17
Debt-to-Equity Ratio
 0.32 0.34 0.29 0.27 0.24
Debt-to-Capital Ratio
 0.24 0.25 0.22 0.22 0.20
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.07 0.07 0.06
Financial Leverage Ratio
 1.60 1.59 1.54 1.53 1.46
Debt Service Coverage Ratio
 19.44 5.06 9.00 11.28 35.31
Interest Coverage Ratio
 101.26 2.50 6.65 12.50 40.81
Debt to Market Cap
 0.15 0.17 0.20 0.15 0.10
Interest Debt Per Share
 1.33K 6.54 5.51 4.63 4.50
Net Debt to EBITDA
 1.26 0.88 0.74 0.71 0.15
Profitability Margins
Gross Profit Margin
100.00%7.06%12.47%7.59%38.41%
EBIT Margin
3.79%8.28%13.00%10.05%38.02%
EBITDA Margin
16.08%20.71%24.13%22.27%45.33%
Operating Profit Margin
26.95%4.62%10.75%18.88%38.34%
Pretax Profit Margin
4.35%6.19%12.29%8.54%37.08%
Net Profit Margin
3.01%5.05%11.01%7.48%35.81%
Continuous Operations Profit Margin
3.37%5.40%11.23%7.65%35.96%
Net Income Per EBT
69.22%81.56%89.63%87.62%96.58%
EBT Per EBIT
16.14%133.83%114.30%45.25%96.71%
Return on Assets (ROA)
1.86%3.08%6.97%4.63%31.17%
Return on Equity (ROE)
2.91%4.90%10.73%7.07%45.63%
Return on Capital Employed (ROCE)
20.11%3.38%8.08%13.73%38.90%
Return on Invested Capital (ROIC)
14.93%2.66%7.08%11.82%36.25%
Return on Tangible Assets
2.12%3.66%7.84%5.28%36.28%
Earnings Yield
5.14%7.82%23.59%12.72%71.30%
Efficiency Ratios
Receivables Turnover
 2.71 3.08 2.39 2.61 3.12
Payables Turnover
 0.00 7.33 7.25 7.37 7.38
Inventory Turnover
 0.00 36.07 30.33 28.46 0.00
Fixed Asset Turnover
 1.28 1.40 1.43 1.48 2.08
Asset Turnover
 0.62 0.61 0.63 0.62 0.87
Working Capital Turnover Ratio
 3.51 2.97 2.83 2.23 4.03
Cash Conversion Cycle
 134.60 78.81 114.19 103.34 67.59
Days of Sales Outstanding
 134.60 118.50 152.50 140.02 117.05
Days of Inventory Outstanding
 0.00 10.12 12.03 12.82 0.00
Days of Payables Outstanding
 0.00 49.80 50.34 49.51 49.46
Operating Cycle
 134.60 128.61 164.53 152.85 117.05
Cash Flow Ratios
Operating Cash Flow Per Share
 606.34 3.21 3.62 2.86 9.45
Free Cash Flow Per Share
 273.74 1.63 2.29 1.78 8.30
CapEx Per Share
 332.60 1.58 1.33 1.08 1.14
Free Cash Flow to Operating Cash Flow
 0.45 0.51 0.63 0.62 0.88
Dividend Paid and CapEx Coverage Ratio
 1.43 1.33 2.06 0.66 3.13
Capital Expenditure Coverage Ratio
 1.82 2.03 2.72 2.64 8.28
Operating Cash Flow Coverage Ratio
 0.46 0.52 0.69 0.65 2.20
Operating Cash Flow to Sales Ratio
 0.15 0.18 0.21 0.19 0.42
Free Cash Flow Yield
10.46%14.25%27.83%19.96%74.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.53 12.78 4.24 7.86 1.40
Price-to-Sales (P/S) Ratio
 0.65 0.65 0.47 0.59 0.50
Price-to-Book (P/B) Ratio
 0.58 0.63 0.45 0.56 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 9.59 7.02 3.59 5.01 1.35
Price-to-Operating Cash Flow Ratio
 3.93 3.57 2.27 3.12 1.19
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.24 0.06 -0.09 0.02
Price-to-Fair Value
 0.58 0.63 0.45 0.56 0.64
Enterprise Value Multiple
 5.29 4.00 2.67 3.36 1.26
Enterprise Value
 45.54B 44.71B 35.80B 38.16B 46.54B
EV to EBITDA
 5.28 4.00 2.67 3.36 1.26
EV to Sales
 0.85 0.83 0.65 0.75 0.57
EV to Free Cash Flow
 12.56 9.01 4.97 6.36 1.54
EV to Operating Cash Flow
 5.67 4.58 3.14 3.96 1.35
Tangible Book Value Per Share
 3.39K 14.04 15.26 13.35 14.20
Shareholders’ Equity Per Share
 4.08K 18.25 18.05 16.04 17.53
Tax and Other Ratios
Effective Tax Rate
 0.22 0.17 0.09 0.10 0.03
Revenue Per Share
 4.05K 17.73 17.59 15.16 22.34
Net Income Per Share
 121.90 0.89 1.94 1.13 8.00
Tax Burden
 0.69 0.82 0.90 0.88 0.97
Interest Burden
 1.15 0.75 0.95 0.85 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.11 2.79 1.76 2.45 1.12
Currency in USD