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STOCKS

A.P. Moeller Maersk A/S (CH:MAERSB)

:MAERSB

MAERSB

A.P. Moeller Maersk A/S

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A.P. Moeller Maersk A/S (MAERSB) Ratios

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A.P. Moeller Maersk A/S Ratios

CH:MAERSB's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, CH:MAERSB'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	2.45	2.54	3.01	2.13	1.27
Quick Ratio	2.33	2.41	2.89	2.01	1.16
Cash Ratio	0.47	0.54	0.75	0.98	0.58
Solvency Ratio	0.31	0.37	1.23	0.86	0.29
Operating Cash Flow Ratio	0.82	0.78	2.59	1.82	0.78
Short-Term Operating Cash Flow Coverage	21.69	48.95	135.20	46.96	10.33
Net Current Asset Value	$ 4.32B	$ 4.01B	$ 11.41B	$ -881.00M	$ -12.53B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.17	0.21	0.27
Debt-to-Equity Ratio	0.29	0.27	0.24	0.34	0.52
Debt-to-Capital Ratio	0.22	0.22	0.20	0.26	0.34
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.06	0.09	0.16
Financial Leverage Ratio	1.54	1.53	1.46	1.62	1.88
Debt Service Coverage Ratio	5.96	12.10	35.31	18.63	5.20
Interest Coverage Ratio	13.58	13.67	40.81	24.35	4.61
Debt to Market Cap	0.19	0.15	0.10	0.08	0.17
Interest Debt Per Share	1.10K	921.27	899.11	846.51	825.49
Net Debt to EBITDA	1.09	0.71	0.15	0.14	1.10
Profitability Margins
Gross Profit Margin	21.95%	7.59%	38.41%	32.07%	10.18%
EBIT Margin	13.90%	10.05%	38.02%	31.62%	10.42%
EBITDA Margin	16.34%	22.27%	45.33%	39.62%	21.84%
Operating Profit Margin	21.95%	18.88%	38.34%	31.84%	9.66%
Pretax Profit Margin	12.29%	8.54%	37.08%	30.31%	8.32%
Net Profit Margin	11.01%	7.48%	35.81%	29.04%	7.17%
Continuous Operations Profit Margin	11.23%	7.65%	35.96%	29.19%	7.30%
Net Income Per EBT	89.63%	87.62%	96.58%	95.79%	86.18%
EBT Per EBIT	55.96%	45.25%	96.71%	95.20%	86.19%
Return on Assets (ROA)	6.97%	4.63%	31.17%	24.83%	5.08%
Return on Equity (ROE)	10.73%	7.07%	45.63%	40.31%	9.55%
Return on Capital Employed (ROCE)	16.51%	13.73%	38.90%	32.69%	8.33%
Return on Invested Capital (ROIC)	14.47%	11.82%	36.25%	30.05%	6.98%
Return on Tangible Assets	7.84%	5.28%	36.28%	28.06%	5.95%
Earnings Yield	23.51%	13.24%	75.96%	29.60%	7.34%
Efficiency Ratios
Receivables Turnover	9.49	9.53	11.70	11.44	10.94
Payables Turnover	7.25	7.37	7.38	6.73	6.92
Inventory Turnover	30.33	28.46	31.30	28.81	34.03
Fixed Asset Turnover	1.53	1.48	2.22	1.78	1.25
Asset Turnover	0.63	0.62	0.87	0.85	0.71
Working Capital Turnover Ratio	2.83	2.23	4.03	7.54	17.48
Cash Conversion Cycle	0.17	1.62	-6.59	-9.68	-8.62
Days of Sales Outstanding	38.48	38.30	31.21	31.92	33.38
Days of Inventory Outstanding	12.03	12.82	11.66	12.67	10.73
Days of Payables Outstanding	50.34	49.51	49.46	54.27	52.72
Operating Cycle	50.51	51.13	42.87	44.59	44.10
Cash Flow Ratios
Operating Cash Flow Per Share	723.41	572.45	1.89K	1.15K	398.76
Free Cash Flow Per Share	457.01	356.01	1.66K	998.74	331.42
CapEx Per Share	266.39	216.44	228.11	156.06	67.34
Free Cash Flow to Operating Cash Flow	0.63	0.62	0.88	0.86	0.83
Dividend Paid and CapEx Coverage Ratio	2.06	0.66	3.13	5.52	4.47
Capital Expenditure Coverage Ratio	2.72	2.64	8.28	7.40	5.92
Operating Cash Flow Coverage Ratio	0.69	0.65	2.20	1.44	0.51
Operating Cash Flow to Sales Ratio	0.21	0.19	0.42	0.36	0.20
Free Cash Flow Yield	27.74%	20.77%	78.86%	31.42%	16.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.25	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	0.46	0.53	0.60	1.36	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	3.61	4.81	1.27	3.18	5.97
Price-to-Operating Cash Flow Ratio	2.28	2.99	1.11	2.75	4.96
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.09	0.02	<0.01	0.03
Price-to-Fair Value	0.46	0.53	0.60	1.36	1.30
Enterprise Value Multiple	3.96	3.25	1.19	2.62	5.57
Enterprise Value	35.89B	36.99B	44.03B	64.13B	48.35B
EV to EBITDA	3.96	3.25	1.19	2.62	5.57
EV to Sales	0.65	0.72	0.54	1.04	1.22
EV to Free Cash Flow	4.98	6.17	1.45	3.37	7.43
EV to Operating Cash Flow	3.15	3.84	1.28	2.91	6.18
Tangible Book Value Per Share	2.89K	2.53K	2.84K	1.95K	1.15K
Shareholders’ Equity Per Share	3.61K	3.21K	3.51K	2.33K	1.52K
Tax and Other Ratios
Effective Tax Rate	0.09	0.10	0.03	0.04	0.12
Revenue Per Share	3.52K	3.03K	4.47K	3.24K	2.02K
Net Income Per Share	387.39	226.89	1.60K	940.85	145.18
Tax Burden	0.90	0.88	0.97	0.96	0.86
Interest Burden	0.88	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	1.76	2.45	1.12	1.12	1.87

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