16,920.00 kr
+0.98%
N/A+165.00 kr
Industrials
Marine Shipping
CPH
Active Trading
A.P. Møller - Mærsk A/S is a global leader in transport and logistics, with operations spanning multiple divisions. Its Ocean segment is ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
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P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 32.1% | 38.4% | 18.9% | 21.8% | 17.5% | — |
| Operating MarginOperating income as a percentage of revenue. | 38.9% | 45.0% | 18.9% | 10.6% | 5.3% | — |
| Net MarginNet income as a percentage of revenue. | 29.0% | 35.8% | 7.5% | 11.0% | 5.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 39.6% | 45.3% | 22.3% | 22.9% | 18.8% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 30.3% | 37.1% | 8.5% | 12.3% | 6.4% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.13 | 3.01 | 2.45 | 2.45 | 2.12 | — |
| Quick RatioLiquid assets divided by current liabilities. | 2.01 | 2.89 | 2.32 | 2.33 | 2.02 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.98 | 0.75 | 0.52 | 0.47 | 0.63 | — |
| Debt / AssetsDebt as a share of total assets. | 21.2% | 16.7% | 17.9% | 18.8% | 21.4% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.34 | 0.24 | 0.27 | 0.29 | 0.34 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 11.44x | 11.70x | 2.61x | 2.39x | 3.08x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 28.81x | 31.30x | 24.99x | 27.09x | 32.02x | — |
| Payables TurnoverHow often payables are paid in a year. | 6.73x | 7.38x | 6.47x | 6.48x | 6.51x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.85x | 0.87x | 0.62x | 0.63x | 0.61x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 7.54x | 4.03x | 2.25x | 2.86x | 2.97x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 3.64x | 1.34x | 7.55x | 4.26x | 12.83x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.47x | 0.61x | 0.53x | 0.46x | 0.63x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.06x | 0.48x | 0.57x | 0.47x | 0.65x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 3.43x | 1.29x | 4.81x | 3.61x | 5.52x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.6% | 17.5% | 37.7% | 5.1% | 7.6% | — |