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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 Q4 2025 was $1.00. For the 2025 fiscal year, DE:DP4H's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.12	2.12	2.45	2.54	3.01
Quick Ratio	2.02	2.02	2.33	2.41	3.01
Cash Ratio	0.63	0.63	0.47	0.54	0.75
Solvency Ratio	0.30	0.30	0.41	0.37	1.23
Operating Cash Flow Ratio	0.68	0.68	0.82	0.78	2.59
Short-Term Operating Cash Flow Coverage	8.87	8.87	21.69	48.95	135.20
Net Current Asset Value	$ -1.05B	$ -1.05B	$ 4.32B	$ 4.01B	$ 11.41B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.19	0.18	0.17
Debt-to-Equity Ratio	0.34	0.34	0.29	0.27	0.24
Debt-to-Capital Ratio	0.25	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	1.59	1.59	1.54	1.53	1.46
Debt Service Coverage Ratio	7.57	5.06	9.00	11.28	35.31
Interest Coverage Ratio	288.64	2.50	6.65	12.50	40.81
Debt to Market Cap	0.14	0.17	0.20	0.15	0.10
Interest Debt Per Share	1.30K	6.54	5.51	4.63	4.50
Net Debt to EBITDA	1.03	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	5.41%	8.28%	13.00%	10.05%	38.02%
EBITDA Margin	17.80%	20.71%	24.13%	22.27%	45.33%
Operating Profit Margin	51.08%	4.62%	10.75%	18.88%	38.34%
Pretax Profit Margin	6.43%	6.19%	12.29%	8.54%	37.08%
Net Profit Margin	5.05%	5.05%	11.01%	7.48%	35.81%
Continuous Operations Profit Margin	5.40%	5.40%	11.23%	7.65%	35.96%
Net Income Per EBT	78.50%	81.56%	89.63%	87.62%	96.58%
EBT Per EBIT	12.59%	133.83%	114.30%	45.25%	96.71%
Return on Assets (ROA)	3.08%	3.08%	6.97%	4.63%	31.17%
Return on Equity (ROE)	4.88%	4.90%	10.73%	7.07%	45.63%
Return on Capital Employed (ROCE)	37.31%	3.38%	8.08%	13.73%	38.90%
Return on Invested Capital (ROIC)	29.66%	2.66%	7.08%	11.82%	36.25%
Return on Tangible Assets	3.66%	3.66%	7.84%	5.28%	36.28%
Earnings Yield	6.52%	7.82%	23.59%	12.72%	71.30%
Efficiency Ratios
Receivables Turnover	3.08	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	1.40	1.40	1.43	1.48	2.08
Asset Turnover	0.61	0.61	0.63	0.62	0.87
Working Capital Turnover Ratio	3.31	2.97	2.83	2.23	4.03
Cash Conversion Cycle	118.50	78.81	114.19	103.34	67.59
Days of Sales Outstanding	118.50	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	118.50	128.61	164.53	152.85	117.05
Cash Flow Ratios
Operating Cash Flow Per Share	665.49	3.21	3.62	2.86	9.45
Free Cash Flow Per Share	338.30	1.63	2.29	1.78	8.30
CapEx Per Share	327.19	1.58	1.33	1.08	1.14
Free Cash Flow to Operating Cash Flow	0.51	0.51	0.63	0.62	0.88
Dividend Paid and CapEx Coverage Ratio	1.35	1.33	2.06	0.66	3.13
Capital Expenditure Coverage Ratio	2.03	2.03	2.72	2.64	8.28
Operating Cash Flow Coverage Ratio	0.52	0.52	0.69	0.65	2.20
Operating Cash Flow to Sales Ratio	0.18	0.18	0.21	0.19	0.42
Free Cash Flow Yield	11.44%	14.25%	27.83%	19.96%	74.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.33	12.78	4.24	7.86	1.40
Price-to-Sales (P/S) Ratio	0.80	0.65	0.47	0.59	0.50
Price-to-Book (P/B) Ratio	0.75	0.63	0.45	0.56	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	8.74	7.02	3.59	5.01	1.35
Price-to-Operating Cash Flow Ratio	4.28	3.57	2.27	3.12	1.19
Price-to-Earnings Growth (PEG) Ratio	-0.35	-0.24	0.06	-0.09	0.02
Price-to-Fair Value	0.75	0.63	0.45	0.56	0.64
Enterprise Value Multiple	5.54	4.00	2.67	3.36	1.26
Enterprise Value	53.24B	44.71B	35.80B	38.16B	46.54B
EV to EBITDA	5.54	4.00	2.67	3.36	1.26
EV to Sales	0.99	0.83	0.65	0.75	0.57
EV to Free Cash Flow	10.73	9.01	4.97	6.36	1.54
EV to Operating Cash Flow	5.45	4.58	3.14	3.96	1.35
Tangible Book Value Per Share	2.92K	14.04	15.26	13.35	14.20
Shareholders’ Equity Per Share	3.79K	18.25	18.05	16.04	17.53
Tax and Other Ratios
Effective Tax Rate	0.16	0.17	0.09	0.10	0.03
Revenue Per Share	3.68K	17.73	17.59	15.16	22.34
Net Income Per Share	185.79	0.89	1.94	1.13	8.00
Tax Burden	0.78	0.82	0.90	0.88	0.97
Interest Burden	1.19	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	2.79	2.79	1.76	2.45	1.12

Currency in USD