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STOCKS

A.P. Moeller - Maersk A/S (GB:0O76)

LSE:0O76

0O76

A.P. Moeller Maersk A/S

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A.P. Moeller Maersk A/S (0O76) Ratios

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A.P. Moeller Maersk A/S Ratios

GB:0O76's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, GB:0O76'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.06	2.54	3.01	2.13	1.27
Quick Ratio	1.96	2.41	2.89	2.01	1.16
Cash Ratio	0.42	0.54	0.75	0.98	0.58
Solvency Ratio	0.35	0.37	1.23	0.86	0.29
Operating Cash Flow Ratio	0.90	0.78	2.59	1.82	0.78
Short-Term Operating Cash Flow Coverage	11.45	48.95	135.20	46.96	10.33
Net Current Asset Value	$ -196.00M	$ 4.01B	$ 11.41B	$ -881.00M	$ -12.53B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.18	0.17	0.21	0.27
Debt-to-Equity Ratio	0.32	0.27	0.24	0.34	0.52
Debt-to-Capital Ratio	0.24	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	1.57	1.53	1.46	1.62	1.88
Debt Service Coverage Ratio	8.32	12.10	35.31	18.63	5.20
Interest Coverage Ratio	0.00	13.67	40.81	24.35	4.61
Debt to Market Cap	0.15	0.15	0.10	0.08	0.17
Interest Debt Per Share	1.15K	921.27	899.11	846.51	825.49
Net Debt to EBITDA	1.11	0.71	0.15	0.14	1.10
Profitability Margins
Gross Profit Margin	23.77%	7.59%	38.41%	32.07%	10.18%
EBIT Margin	11.19%	10.05%	38.02%	31.62%	10.42%
EBITDA Margin	18.15%	22.27%	45.33%	39.62%	21.84%
Operating Profit Margin	0.66%	18.88%	38.34%	31.84%	9.66%
Pretax Profit Margin	13.51%	8.54%	37.08%	30.31%	8.32%
Net Profit Margin	12.11%	7.48%	35.81%	29.04%	7.17%
Continuous Operations Profit Margin	12.39%	7.65%	35.96%	29.19%	7.30%
Net Income Per EBT	89.66%	87.62%	96.58%	95.79%	86.18%
EBT Per EBIT	2046.93%	45.25%	96.71%	95.20%	86.19%
Return on Assets (ROA)	7.83%	4.63%	31.17%	24.83%	5.08%
Return on Equity (ROE)	12.30%	7.07%	45.63%	40.31%	9.55%
Return on Capital Employed (ROCE)	0.51%	13.73%	38.90%	32.69%	8.33%
Return on Invested Capital (ROIC)	0.45%	11.82%	36.25%	30.05%	6.98%
Return on Tangible Assets	8.90%	5.28%	36.28%	28.06%	5.95%
Earnings Yield	20.75%	13.24%	75.96%	29.60%	7.34%
Efficiency Ratios
Receivables Turnover	2.57	9.53	11.70	11.44	10.94
Payables Turnover	0.00	7.37	7.38	6.73	6.92
Inventory Turnover	27.56	28.46	31.30	28.81	34.03
Fixed Asset Turnover	1.36	1.48	2.22	1.78	1.25
Asset Turnover	0.65	0.62	0.87	0.85	0.71
Working Capital Turnover Ratio	3.43	2.23	4.03	7.54	17.48
Cash Conversion Cycle	155.05	1.62	-6.59	-9.68	-8.62
Days of Sales Outstanding	141.81	38.30	31.21	31.92	33.38
Days of Inventory Outstanding	13.24	12.82	11.66	12.67	10.73
Days of Payables Outstanding	0.00	49.51	49.46	54.27	52.72
Operating Cycle	155.05	51.13	42.87	44.59	44.10
Cash Flow Ratios
Operating Cash Flow Per Share	863.24	572.45	1.89K	1.15K	398.76
Free Cash Flow Per Share	521.69	356.01	1.66K	998.74	331.42
CapEx Per Share	341.55	216.44	228.11	156.06	67.34
Free Cash Flow to Operating Cash Flow	0.60	0.62	0.88	0.86	0.83
Dividend Paid and CapEx Coverage Ratio	1.70	0.66	3.13	5.52	4.47
Capital Expenditure Coverage Ratio	2.53	2.64	8.28	7.40	5.92
Operating Cash Flow Coverage Ratio	0.75	0.65	2.20	1.44	0.51
Operating Cash Flow to Sales Ratio	0.23	0.19	0.42	0.36	0.20
Free Cash Flow Yield	23.91%	20.77%	78.86%	31.42%	16.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.82	7.55	1.32	3.38	13.63
Price-to-Sales (P/S) Ratio	0.59	0.57	0.47	0.98	0.98
Price-to-Book (P/B) Ratio	0.59	0.53	0.60	1.36	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	4.18	4.81	1.27	3.18	5.97
Price-to-Operating Cash Flow Ratio	2.49	2.99	1.11	2.75	4.96
Price-to-Earnings Growth (PEG) Ratio	-1.67	-0.09	0.02	<0.01	0.03
Price-to-Fair Value	0.59	0.53	0.60	1.36	1.30
Enterprise Value Multiple	4.38	3.25	1.19	2.62	5.57
Enterprise Value	45.13B	36.99B	44.03B	64.13B	48.35B
EV to EBITDA	4.38	3.25	1.19	2.62	5.57
EV to Sales	0.79	0.72	0.54	1.04	1.22
EV to Free Cash Flow	5.61	6.17	1.45	3.37	7.43
EV to Operating Cash Flow	3.39	3.84	1.28	2.91	6.18
Tangible Book Value Per Share	3.70K	2.53K	2.84K	1.95K	1.15K
Shareholders’ Equity Per Share	3.63K	3.21K	3.51K	2.33K	1.52K
Tax and Other Ratios
Effective Tax Rate	0.08	0.10	0.03	0.04	0.12
Revenue Per Share	3.68K	3.03K	4.47K	3.24K	2.02K
Net Income Per Share	446.27	226.89	1.60K	940.85	145.18
Tax Burden	0.90	0.88	0.97	0.96	0.86
Interest Burden	1.21	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	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.85	2.45	1.12	1.12	1.87

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