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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) Ratios

16 Followers

A.P. Moeller Maersk A/S Ratios

GB:0O76's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, GB:0O76'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.12 2.12 2.45 2.45 3.01
Quick Ratio
 2.02 2.02 2.33 2.32 2.89
Cash Ratio
 0.63 0.63 0.47 0.52 0.75
Solvency Ratio
 0.30 0.30 0.31 0.37 1.23
Operating Cash Flow Ratio
 0.68 0.78 0.82 0.75 2.59
Short-Term Operating Cash Flow Coverage
 8.87 10.28 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 5.96 11.28 35.31
Interest Coverage Ratio
 288.64 2.92 13.58 12.50 47.95
Debt to Market Cap
 0.16 0.17 0.19 0.15 0.10
Interest Debt Per Share
 1.30K 1.31K 1.10K 925.19 899.11
Net Debt to EBITDA
 1.03 0.88 1.09 0.71 0.15
Profitability Margins
Gross Profit Margin
100.00%7.06%21.95%18.88%38.41%
EBIT Margin
5.41%8.28%10.82%10.05%38.02%
EBITDA Margin
17.80%20.71%16.34%22.27%45.33%
Operating Profit Margin
51.08%5.40%21.95%18.88%45.05%
Pretax Profit Margin
6.43%6.43%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%78.51%89.63%87.62%96.58%
EBT Per EBIT
12.59%119.16%55.96%45.25%82.31%
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%3.94%16.51%13.83%45.70%
Return on Invested Capital (ROIC)
29.66%3.13%14.47%11.90%42.58%
Return on Tangible Assets
3.66%3.66%8.11%5.28%36.28%
Earnings Yield
7.50%7.79%23.51%13.24%74.67%
Efficiency Ratios
Receivables Turnover
 3.08 3.08 2.39 2.61 11.70
Payables Turnover
 0.00 7.33 6.46 6.47 7.38
Inventory Turnover
 0.00 36.07 27.05 24.99 31.30
Fixed Asset Turnover
 1.40 1.40 1.43 1.39 2.08
Asset Turnover
 0.61 0.61 0.63 0.62 0.87
Working Capital Turnover Ratio
 3.31 2.97 2.86 2.25 4.03
Cash Conversion Cycle
 118.50 78.81 109.54 98.23 -6.59
Days of Sales Outstanding
 118.50 118.50 152.50 140.02 31.21
Days of Inventory Outstanding
 0.00 10.12 13.50 14.61 11.66
Days of Payables Outstanding
 0.00 49.80 56.46 56.40 49.46
Operating Cycle
 118.50 128.61 166.00 154.63 42.87
Cash Flow Ratios
Operating Cash Flow Per Share
 665.49 743.07 723.41 572.45 1.89K
Free Cash Flow Per Share
 338.30 416.01 457.01 356.01 1.66K
CapEx Per Share
 327.19 327.07 266.39 216.44 228.11
Free Cash Flow to Operating Cash Flow
 0.51 0.56 0.63 0.62 0.88
Dividend Paid and CapEx Coverage Ratio
 1.35 1.48 2.06 0.66 3.13
Capital Expenditure Coverage Ratio
 2.03 2.27 2.72 2.64 8.28
Operating Cash Flow Coverage Ratio
 0.52 0.60 0.69 0.65 2.20
Operating Cash Flow to Sales Ratio
 0.18 0.21 0.21 0.19 0.42
Free Cash Flow Yield
13.16%18.11%27.74%20.77%77.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.34 12.83 4.25 7.55 1.34
Price-to-Sales (P/S) Ratio
 0.70 0.65 0.47 0.57 0.48
Price-to-Book (P/B) Ratio
 0.65 0.63 0.46 0.53 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 7.60 5.52 3.61 4.81 1.29
Price-to-Operating Cash Flow Ratio
 3.72 3.09 2.28 2.99 1.13
Price-to-Earnings Growth (PEG) Ratio
 -0.30 -0.25 0.06 -0.09 0.02
Price-to-Fair Value
 0.65 0.63 0.46 0.53 0.61
Enterprise Value Multiple
 4.95 4.01 3.96 3.25 1.21
Enterprise Value
 47.59B 44.85B 35.89B 36.99B 44.69B
EV to EBITDA
 4.95 4.01 3.96 3.25 1.21
EV to Sales
 0.88 0.83 0.65 0.72 0.55
EV to Free Cash Flow
 9.59 7.08 4.98 6.17 1.47
EV to Operating Cash Flow
 4.88 3.96 3.15 3.84 1.30
Tangible Book Value Per Share
 2.92K 2.81K 2.89K 2.67K 2.84K
Shareholders’ Equity Per Share
 3.79K 3.65K 3.61K 3.21K 3.51K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.09 0.10 0.03
Revenue Per Share
 3.68K 3.55K 3.52K 3.03K 4.47K
Net Income Per Share
 185.79 178.99 387.39 226.89 1.60K
Tax Burden
 0.78 0.79 0.90 0.88 0.97
Interest Burden
 1.19 0.78 1.14 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 <0.01 <0.01 <0.01
Income Quality
 2.79 3.23 1.76 2.45 1.12
Currency in USD