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A.P. Moeller - Maersk A/S (GB:0O76)
LSE:0O76
UK Market
0O76
A.P. Moeller Maersk A/S
RESEARCH TOOLSreports

A.P. Moeller Maersk A/S (0O76) Financial Statements

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A.P. Moeller Maersk A/S Financial Overview

A.P. Moeller Maersk A/S's market cap is currently kr231.64B. The company's EPS TTM is kr28.603; its P/E ratio is 12.83; A.P. Moeller Maersk A/S is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is kr16.69. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 53.99B$ 55.48B$ 51.06B$ 81.53B$ 61.79B
Gross Profit$ 3.81B$ 12.18B$ 9.64B$ 31.32B$ 19.81B
Operating Income$ 2.91B$ 12.18B$ 9.64B$ 36.73B$ 24.05B
EBITDA$ 11.18B$ 9.07B$ 11.37B$ 36.96B$ 24.48B
Net Income$ 2.73B$ 6.11B$ 3.82B$ 29.20B$ 17.94B
Balance Sheet
Cash & Short-Term Investments$ 10.32B$ 8.15B$ 19.55B$ 11.00B$ 11.84B
Total Assets$ 88.35B$ 87.70B$ 82.58B$ 93.68B$ 72.27B
Total Debt$ 18.92B$ 16.48B$ 14.81B$ 15.64B$ 15.34B
Net Debt$ 9.88B$ 9.90B$ 8.11B$ 5.59B$ 3.50B
Total Liabilities$ 31.66B$ 29.75B$ 27.49B$ 28.65B$ 26.68B
Stockholders' Equity$ 55.58B$ 56.92B$ 54.03B$ 63.99B$ 44.51B
Cash Flow
Free Cash Flow$ 6.33B$ 7.21B$ 6.00B$ 30.31B$ 19.05B
Operating Cash Flow$ 11.31B$ 11.41B$ 9.64B$ 34.48B$ 22.02B
Investing Cash Flow$ 495.00M$ -7.92B$ 4.08B$ -21.62B$ -8.34B
Financing Cash Flow$ -7.87B$ -3.50B$ -16.80B$ -14.13B$ -7.90B
Currency in USD

A.P. Moeller Maersk A/S Earnings and Revenue History

Income Statement >

A.P. Moeller Maersk A/S Debt to Assets

Balance Sheet >

A.P. Moeller Maersk A/S Cash Flow

Cash Flow >

A.P. Moeller Maersk A/S Forecast EPS vs Actual EPS

Earnings >