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AP Moller - Maersk A/S (DE:DP4H)
FRANKFURT:DP4H
Germany Market
DP4H
AP Moller - Maersk
RESEARCH TOOLSreports

AP Moller - Maersk (DP4H) Ratios

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AP Moller - Maersk Ratios

DE:DP4H's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, DE:DP4H's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.03 2.12 2.45 2.54 3.01
Quick Ratio
 1.90 2.02 2.33 2.41 3.01
Cash Ratio
 0.42 0.63 0.47 0.54 0.75
Solvency Ratio
 0.28 0.30 0.41 0.37 1.23
Operating Cash Flow Ratio
 0.57 0.68 0.82 0.78 2.59
Short-Term Operating Cash Flow Coverage
 32.24 8.87 21.69 48.95 135.20
Net Current Asset Value
$ -1.19B$ -1.05B$ 4.32B$ 4.01B$ 11.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.19 0.18 0.17
Debt-to-Equity Ratio
 0.32 0.34 0.29 0.27 0.24
Debt-to-Capital Ratio
 0.24 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
 4.00 3.11 5.80 11.28 35.31
Interest Coverage Ratio
 8.55 1.44 3.77 12.50 40.81
Debt to Market Cap
 0.10 0.17 0.20 0.15 0.10
Interest Debt Per Share
 6.71 6.87 5.72 4.63 4.50
Net Debt to EBITDA
 1.15 0.97 0.78 0.71 0.15
Profitability Margins
Gross Profit Margin
20.83%17.49%21.82%7.59%38.41%
EBIT Margin
5.64%6.48%11.71%10.05%38.02%
EBITDA Margin
17.21%18.84%22.92%22.27%45.33%
Operating Profit Margin
30.36%5.30%10.65%18.88%38.34%
Pretax Profit Margin
5.50%6.43%12.29%8.54%37.08%
Net Profit Margin
4.08%5.05%11.01%7.48%35.81%
Continuous Operations Profit Margin
4.41%5.40%11.23%7.65%35.96%
Net Income Per EBT
74.06%78.51%89.63%87.62%96.58%
EBT Per EBIT
18.12%121.41%115.37%45.25%96.71%
Return on Assets (ROA)
2.61%3.08%6.97%4.63%31.17%
Return on Equity (ROE)
4.14%4.90%10.73%7.07%45.63%
Return on Capital Employed (ROCE)
23.42%3.87%8.01%13.73%38.90%
Return on Invested Capital (ROIC)
17.95%3.07%7.02%11.82%36.25%
Return on Tangible Assets
2.95%3.66%7.84%5.28%36.28%
Earnings Yield
4.53%7.82%23.59%12.72%71.30%
Efficiency Ratios
Receivables Turnover
 5.70 3.08 2.39 2.61 3.12
Payables Turnover
 3.82 6.51 6.48 7.37 7.38
Inventory Turnover
 22.49 32.02 27.09 28.46 0.00
Fixed Asset Turnover
 1.34 1.40 1.43 1.48 2.08
Asset Turnover
 0.64 0.61 0.63 0.62 0.87
Working Capital Turnover Ratio
 3.78 2.97 2.83 2.23 4.03
Cash Conversion Cycle
 -15.17 73.79 109.61 103.34 67.59
Days of Sales Outstanding
 64.06 118.50 152.50 140.02 117.05
Days of Inventory Outstanding
 16.23 11.40 13.47 12.82 0.00
Days of Payables Outstanding
 95.46 56.10 56.36 49.51 49.46
Operating Cycle
 80.29 129.89 165.97 152.85 117.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.95 3.21 3.62 2.86 9.45
Free Cash Flow Per Share
 1.56 1.63 2.29 1.78 8.30
CapEx Per Share
 1.39 1.58 1.33 1.08 1.14
Free Cash Flow to Operating Cash Flow
 0.53 0.51 0.63 0.62 0.88
Dividend Paid and CapEx Coverage Ratio
 1.70 1.33 2.06 0.66 3.13
Capital Expenditure Coverage Ratio
 2.12 2.03 2.72 2.64 8.28
Operating Cash Flow Coverage Ratio
 0.49 0.52 0.69 0.65 2.20
Operating Cash Flow to Sales Ratio
 0.15 0.18 0.21 0.19 0.42
Free Cash Flow Yield
8.89%14.25%27.83%19.96%74.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.08 12.78 4.24 7.86 1.40
Price-to-Sales (P/S) Ratio
 0.91 0.65 0.47 0.59 0.50
Price-to-Book (P/B) Ratio
 0.92 0.63 0.45 0.56 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 11.25 7.02 3.59 5.01 1.35
Price-to-Operating Cash Flow Ratio
 5.91 3.57 2.27 3.12 1.19
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.24 0.06 -0.09 0.02
Price-to-Fair Value
 0.92 0.63 0.45 0.56 0.64
Enterprise Value Multiple
 6.42 4.40 2.81 3.36 1.26
Enterprise Value
 62.16B 44.71B 35.80B 38.16B 46.54B
EV to EBITDA
 6.42 4.40 2.81 3.36 1.26
EV to Sales
 1.10 0.83 0.65 0.75 0.57
EV to Free Cash Flow
 13.72 9.01 4.97 6.36 1.54
EV to Operating Cash Flow
 7.25 4.58 3.14 3.96 1.35
Tangible Book Value Per Share
 15.88 14.04 15.26 13.35 14.20
Shareholders’ Equity Per Share
 19.02 18.25 18.05 16.04 17.53
Tax and Other Ratios
Effective Tax Rate
 0.20 0.16 0.09 0.10 0.03
Revenue Per Share
 19.38 17.73 17.59 15.16 22.34
Net Income Per Share
 0.79 0.89 1.94 1.13 8.00
Tax Burden
 0.74 0.79 0.90 0.88 0.97
Interest Burden
 0.97 0.99 1.05 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 0.00 <0.01 <0.01
Income Quality
 2.87 2.79 1.76 2.45 1.12
Currency in USD