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STOCKS

AP Moller Maersk (DE:DP4H)

OTHER OTC:DP4H

DP4H

AP Moller - Maersk

RESEARCH TOOLSreports

AP Moller - Maersk (DP4H) Ratios

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8 Followers

AP Moller - Maersk Ratios

DE:DP4H's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, DE:DP4H's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.16	2.45	2.54	3.01	2.13
Quick Ratio	2.05	2.33	2.41	2.89	2.01
Cash Ratio	0.49	0.47	0.54	0.75	0.98
Solvency Ratio	0.29	0.41	0.37	1.23	0.86
Operating Cash Flow Ratio	0.82	0.82	0.78	2.59	1.82
Short-Term Operating Cash Flow Coverage	9.67	21.69	48.95	135.20	46.96
Net Current Asset Value	$ -551.00M	$ 4.32B	$ 4.01B	$ 11.41B	$ -881.00M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.19	0.18	0.17	0.21
Debt-to-Equity Ratio	0.33	0.29	0.27	0.24	0.34
Debt-to-Capital Ratio	0.25	0.22	0.22	0.20	0.26
Long-Term Debt-to-Capital Ratio	0.08	0.07	0.07	0.06	0.09
Financial Leverage Ratio	1.57	1.54	1.53	1.46	1.62
Debt Service Coverage Ratio	5.97	9.00	12.10	35.31	18.63
Interest Coverage Ratio	0.00	6.65	13.67	40.81	24.35
Debt to Market Cap	0.16	0.20	0.15	0.10	0.07
Interest Debt Per Share	1.19K	5.51	921.27	4.50	4.23
Net Debt to EBITDA	1.50	0.74	0.71	0.15	0.14
Profitability Margins
Gross Profit Margin	21.63%	12.47%	7.59%	38.41%	32.07%
EBIT Margin	6.84%	13.00%	10.05%	38.02%	31.62%
EBITDA Margin	14.14%	24.13%	22.27%	45.33%	39.62%
Operating Profit Margin	-4.08%	10.75%	18.88%	38.34%	31.84%
Pretax Profit Margin	10.27%	12.29%	8.54%	37.08%	30.31%
Net Profit Margin	8.83%	11.01%	7.48%	35.81%	29.04%
Continuous Operations Profit Margin	9.14%	11.23%	7.65%	35.96%	29.19%
Net Income Per EBT	86.01%	89.63%	87.62%	96.58%	95.79%
EBT Per EBIT	-251.40%	114.30%	45.25%	96.71%	95.20%
Return on Assets (ROA)	5.50%	6.97%	4.63%	31.17%	24.83%
Return on Equity (ROE)	8.69%	10.73%	7.07%	45.63%	40.31%
Return on Capital Employed (ROCE)	-3.03%	8.08%	13.73%	38.90%	32.69%
Return on Invested Capital (ROIC)	-2.55%	7.08%	11.82%	36.25%	30.05%
Return on Tangible Assets	6.23%	7.84%	5.28%	36.28%	28.06%
Earnings Yield	13.15%	23.59%	12.72%	71.30%	26.25%
Efficiency Ratios
Receivables Turnover	2.49	2.39	2.61	11.70	11.44
Payables Turnover	0.00	7.25	7.37	7.38	6.73
Inventory Turnover	29.76	30.33	28.46	31.30	28.81
Fixed Asset Turnover	1.31	1.43	1.48	2.22	1.78
Asset Turnover	0.62	0.63	0.62	0.87	0.85
Working Capital Turnover Ratio	3.43	2.83	2.23	4.03	7.54
Cash Conversion Cycle	158.90	114.19	103.34	-6.59	-9.68
Days of Sales Outstanding	146.63	152.50	140.02	31.21	31.92
Days of Inventory Outstanding	12.26	12.03	12.82	11.66	12.67
Days of Payables Outstanding	0.00	50.34	49.51	49.46	54.27
Operating Cycle	158.90	164.53	152.85	42.87	44.59
Cash Flow Ratios
Operating Cash Flow Per Share	744.30	3.62	572.45	9.45	5.77
Free Cash Flow Per Share	391.24	2.29	356.01	8.30	4.99
CapEx Per Share	353.06	1.33	216.44	1.14	0.78
Free Cash Flow to Operating Cash Flow	0.53	0.63	0.62	0.88	0.86
Dividend Paid and CapEx Coverage Ratio	1.44	2.06	0.66	3.13	5.52
Capital Expenditure Coverage Ratio	2.11	2.72	2.64	8.28	7.40
Operating Cash Flow Coverage Ratio	0.62	0.69	0.65	2.20	1.44
Operating Cash Flow to Sales Ratio	0.21	0.21	0.19	0.42	0.36
Free Cash Flow Yield	16.73%	27.83%	3991.11%	74.02%	27.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.61	4.24	7.86	1.40	3.81
Price-to-Sales (P/S) Ratio	0.66	0.47	0.59	0.50	1.11
Price-to-Book (P/B) Ratio	0.66	0.45	0.56	0.64	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	5.98	3.59	5.01	1.35	3.59
Price-to-Operating Cash Flow Ratio	3.18	2.27	3.12	1.19	3.10
Price-to-Earnings Growth (PEG) Ratio	-0.17	0.06	-0.09	0.02	<0.01
Price-to-Fair Value	0.66	0.45	0.56	0.64	1.54
Enterprise Value Multiple	6.19	2.67	3.36	1.26	2.93
Enterprise Value	48.35B	35.80B	8.26B	46.54B	71.85B
EV to EBITDA	6.19	2.67	0.73	1.26	2.93
EV to Sales	0.88	0.65	0.16	0.57	1.16
EV to Free Cash Flow	7.89	4.97	1.38	1.54	3.77
EV to Operating Cash Flow	4.15	3.14	0.86	1.35	3.26
Tangible Book Value Per Share	3.67K	15.26	2.67K	14.20	9.77
Shareholders’ Equity Per Share	3.60K	18.05	3.21K	17.53	11.67
Tax and Other Ratios
Effective Tax Rate	0.11	0.09	0.10	0.03	0.04
Revenue Per Share	3.53K	17.59	3.03K	22.34	16.20
Net Income Per Share	311.56	1.94	226.89	8.00	4.70
Tax Burden	0.86	0.90	0.88	0.97	0.96
Interest Burden	1.50	0.95	0.85	0.98	0.96
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	<0.01	<0.01	<0.01
Income Quality	2.15	1.76	2.45	1.12	1.12

Currency in USD