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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 Q1 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	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	0.08	0.17
Interest Debt Per Share	899.11	921.27	899.11	846.51	825.49
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	75.96%	13.24%	75.96%	29.60%	7.34%
Efficiency Ratios
Receivables Turnover	11.70	9.53	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	1.62	-6.59	-9.68	-8.62
Days of Sales Outstanding	31.21	38.30	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	51.13	42.87	44.59	44.10
Cash Flow Ratios
Operating Cash Flow Per Share	1.89K	572.45	1.89K	1.15K	398.76
Free Cash Flow Per Share	1.66K	356.01	1.66K	998.74	331.42
CapEx Per Share	228.11	216.44	228.11	156.06	67.34
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	78.86%	20.77%	78.86%	31.42%	16.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.32	7.55	1.32	3.38	13.63
Price-to-Sales (P/S) Ratio	0.47	0.57	0.47	0.98	0.98
Price-to-Book (P/B) Ratio	0.60	0.53	0.60	1.36	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	1.27	4.81	1.27	3.18	5.97
Price-to-Operating Cash Flow Ratio	1.11	2.99	1.11	2.75	4.96
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.09	0.02	<0.01	0.03
Price-to-Fair Value	0.60	0.53	0.60	1.36	1.30
Enterprise Value Multiple	1.19	3.25	1.19	2.62	5.57
Enterprise Value	44.03B	36.99B	44.03B	64.13B	48.35B
EV to EBITDA	1.19	3.25	1.19	2.62	5.57
EV to Sales	0.54	0.72	0.54	1.04	1.22
EV to Free Cash Flow	1.45	6.17	1.45	3.37	7.43
EV to Operating Cash Flow	1.28	3.84	1.28	2.91	6.18
Tangible Book Value Per Share	2.84K	2.53K	2.84K	1.95K	1.15K
Shareholders’ Equity Per Share	3.51K	3.21K	3.51K	2.33K	1.52K
Tax and Other Ratios
Effective Tax Rate	0.03	0.10	0.03	0.04	0.12
Revenue Per Share	4.47K	3.03K	4.47K	3.24K	2.02K
Net Income Per Share	1.60K	226.89	1.60K	940.85	145.18
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

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