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AP Moller - Maersk A/S (DE:DP4H)
FRANKFURT:DP4H
Germany Market

AP Moller - Maersk (DP4H) Ratios

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AP Moller - Maersk Ratios

DE:DP4H's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, DE:DP4H's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.01 2.54 3.01 2.13 1.27
Quick Ratio
2.89 2.41 2.89 2.01 1.16
Cash Ratio
0.75 0.54 0.75 0.98 0.58
Solvency Ratio
1.23 0.37 1.23 0.86 0.29
Operating Cash Flow Ratio
2.59 0.78 2.59 1.82 0.78
Short-Term Operating Cash Flow Coverage
135.20 48.95 135.20 46.96 10.33
Net Current Asset Value
$ 11.41B$ 4.01B$ 11.41B$ -881.00M$ -12.53B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.18 0.17 0.21 0.27
Debt-to-Equity Ratio
0.24 0.27 0.24 0.34 0.52
Debt-to-Capital Ratio
0.20 0.22 0.20 0.26 0.34
Long-Term Debt-to-Capital Ratio
0.06 0.07 0.06 0.09 0.16
Financial Leverage Ratio
1.46 1.53 1.46 1.62 1.88
Debt Service Coverage Ratio
35.31 12.10 35.31 18.63 5.20
Interest Coverage Ratio
40.81 13.67 40.81 24.35 4.61
Debt to Market Cap
0.10 0.15 0.10 0.07 0.15
Interest Debt Per Share
4.50 921.27 4.50 4.23 4.13
Net Debt to EBITDA
0.15 0.71 0.15 0.14 1.10
Profitability Margins
Gross Profit Margin
38.41%7.59%38.41%32.07%10.18%
EBIT Margin
38.02%10.05%38.02%31.62%10.42%
EBITDA Margin
45.33%22.27%45.33%39.62%21.84%
Operating Profit Margin
38.34%18.88%38.34%31.84%9.66%
Pretax Profit Margin
37.08%8.54%37.08%30.31%8.32%
Net Profit Margin
35.81%7.48%35.81%29.04%7.17%
Continuous Operations Profit Margin
35.96%7.65%35.96%29.19%7.30%
Net Income Per EBT
96.58%87.62%96.58%95.79%86.18%
EBT Per EBIT
96.71%45.25%96.71%95.20%86.19%
Return on Assets (ROA)
31.17%4.63%31.17%24.83%5.08%
Return on Equity (ROE)
45.63%7.07%45.63%40.31%9.55%
Return on Capital Employed (ROCE)
38.90%13.73%38.90%32.69%8.33%
Return on Invested Capital (ROIC)
36.25%11.82%36.25%30.05%6.98%
Return on Tangible Assets
36.28%5.28%36.28%28.06%5.95%
Earnings Yield
71.30%12.72%71.30%26.25%6.53%
Efficiency Ratios
Receivables Turnover
11.70 2.61 11.70 11.44 10.94
Payables Turnover
7.38 7.37 7.38 6.73 6.92
Inventory Turnover
31.30 28.46 31.30 28.81 34.03
Fixed Asset Turnover
2.22 1.48 2.22 1.78 1.25
Asset Turnover
0.87 0.62 0.87 0.85 0.71
Working Capital Turnover Ratio
4.03 2.23 4.03 7.54 17.48
Cash Conversion Cycle
-6.59 103.34 -6.59 -9.68 -8.62
Days of Sales Outstanding
31.21 140.02 31.21 31.92 33.38
Days of Inventory Outstanding
11.66 12.82 11.66 12.67 10.73
Days of Payables Outstanding
49.46 49.51 49.46 54.27 52.72
Operating Cycle
42.87 152.85 42.87 44.59 44.10
Cash Flow Ratios
Operating Cash Flow Per Share
9.45 572.45 9.45 5.77 1.99
Free Cash Flow Per Share
8.30 356.01 8.30 4.99 1.66
CapEx Per Share
1.14 216.44 1.14 0.78 0.34
Free Cash Flow to Operating Cash Flow
0.88 0.62 0.88 0.86 0.83
Dividend Paid and CapEx Coverage Ratio
3.13 0.66 3.13 5.52 4.47
Capital Expenditure Coverage Ratio
8.28 2.64 8.28 7.40 5.92
Operating Cash Flow Coverage Ratio
2.20 0.65 2.20 1.44 0.51
Operating Cash Flow to Sales Ratio
0.42 0.19 0.42 0.36 0.20
Free Cash Flow Yield
74.02%3991.11%74.02%27.87%14.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.40 7.86 1.40 3.81 15.31
Price-to-Sales (P/S) Ratio
0.50 0.59 0.50 1.11 1.10
Price-to-Book (P/B) Ratio
0.64 0.56 0.64 1.54 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
1.35 5.01 1.35 3.59 6.70
Price-to-Operating Cash Flow Ratio
1.19 3.12 1.19 3.10 5.57
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.09 0.02 <0.01 0.03
Price-to-Fair Value
0.64 0.56 0.64 1.54 1.46
Enterprise Value Multiple
1.26 3.36 1.26 2.93 6.12
Enterprise Value
46.54B 8.26B 46.54B 71.85B 53.13B
EV to EBITDA
1.26 0.73 1.26 2.93 6.12
EV to Sales
0.57 0.16 0.57 1.16 1.34
EV to Free Cash Flow
1.54 1.38 1.54 3.77 8.17
EV to Operating Cash Flow
1.35 0.86 1.35 3.26 6.79
Tangible Book Value Per Share
14.20 2.67K 14.20 9.77 5.77
Shareholders’ Equity Per Share
17.53 3.21K 17.53 11.67 7.60
Tax and Other Ratios
Effective Tax Rate
0.03 0.10 0.03 0.04 0.12
Revenue Per Share
22.34 3.03K 22.34 16.20 10.12
Net Income Per Share
8.00 226.89 8.00 4.70 0.73
Tax Burden
0.97 0.88 0.97 0.96 0.86
Interest Burden
0.98 0.85 0.98 0.96 0.80
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
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.12 2.45 1.12 1.12 1.87
Currency in USD
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