A.P. Moeller Maersk A/S (0O77) Ratios
A.P. Moeller Maersk A/S Ratios
GB:0O77's free cash flow for Q2 2026 was $1.49B. For the 2026 fiscal year, GB:0O77's free cash flow was decreased by $-915.14M and operating cash flow was $2.40B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 2.45 | 2.45 | 3.01 | 2.13 |
| Quick Ratio | 2.02 | 2.33 | 2.32 | 2.89 | 2.01 |
| Cash Ratio | 0.63 | 0.47 | 0.52 | 0.75 | 0.98 |
| Solvency Ratio | 0.30 | 0.41 | 0.37 | 1.23 | 0.86 |
| Operating Cash Flow Ratio | 0.78 | 0.82 | 0.75 | 2.59 | 1.82 |
| Short-Term Operating Cash Flow Coverage | 10.28 | 21.69 | 48.95 | 135.20 | 46.96 |
| Net Current Asset Value | $ -1.05B | $ 4.32B | $ 4.01B | $ 11.41B | $ -881.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.19 | 0.18 | 0.17 | 0.21 |
| Debt-to-Equity Ratio | 0.34 | 0.29 | 0.27 | 0.24 | 0.34 |
| Debt-to-Capital Ratio | 0.25 | 0.22 | 0.22 | 0.20 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.07 | 0.07 | 0.06 | 0.09 |
| Financial Leverage Ratio | 1.59 | 1.54 | 1.53 | 1.46 | 1.62 |
| Debt Service Coverage Ratio | 3.13 | 5.80 | 11.28 | 35.31 | 18.63 |
| Interest Coverage Ratio | 1.44 | 3.77 | 12.50 | 47.95 | 29.77 |
| Debt to Market Cap | 0.17 | 0.19 | 0.15 | 0.10 | 0.07 |
| Interest Debt Per Share | 1373.40 | 1144.27 | 925.19 | 899.11 | 846.51 |
| Net Debt to EBITDA | 0.97 | 0.78 | 0.71 | 0.15 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.49% | 21.82% | 18.88% | 38.41% | 32.07% |
| EBIT Margin | 6.48% | 11.71% | 10.05% | 38.02% | 31.62% |
| EBITDA Margin | 18.91% | 22.92% | 22.27% | 45.33% | 39.62% |
| Operating Profit Margin | 5.30% | 10.65% | 18.88% | 45.05% | 38.93% |
| Pretax Profit Margin | 6.43% | 12.29% | 8.54% | 37.08% | 30.31% |
| Net Profit Margin | 5.05% | 11.01% | 7.48% | 35.81% | 29.04% |
| Continuous Operations Profit Margin | 5.40% | 11.23% | 7.65% | 35.96% | 29.19% |
| Net Income Per EBT | 78.51% | 89.63% | 87.62% | 96.58% | 95.79% |
| EBT Per EBIT | 121.41% | 115.37% | 45.25% | 82.31% | 77.87% |
| Return on Assets (ROA) | 3.08% | 6.97% | 4.63% | 31.17% | 24.83% |
| Return on Equity (ROE) | 4.90% | 10.73% | 7.07% | 45.63% | 40.31% |
| Return on Capital Employed (ROCE) | 3.87% | 8.01% | 13.83% | 45.70% | 39.97% |
| Return on Invested Capital (ROIC) | 3.07% | 7.02% | 11.90% | 42.58% | 36.73% |
| Return on Tangible Assets | 3.66% | 8.11% | 5.28% | 36.28% | 28.06% |
| Earnings Yield | 7.79% | 23.51% | 13.24% | 74.67% | 27.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 2.39 | 2.61 | 11.70 | 11.44 |
| Payables Turnover | 6.51 | 6.48 | 6.47 | 7.38 | 6.73 |
| Inventory Turnover | 32.02 | 27.09 | 24.99 | 31.30 | 28.81 |
| Fixed Asset Turnover | 1.40 | 1.43 | 1.39 | 2.08 | 1.78 |
| Asset Turnover | 0.61 | 0.63 | 0.62 | 0.87 | 0.85 |
| Working Capital Turnover Ratio | 2.97 | 2.86 | 2.25 | 4.03 | 7.54 |
| Cash Conversion Cycle | 73.79 | 109.61 | 98.23 | -6.59 | -9.68 |
| Days of Sales Outstanding | 118.50 | 152.50 | 140.02 | 31.21 | 31.92 |
| Days of Inventory Outstanding | 11.40 | 13.47 | 14.61 | 11.66 | 12.67 |
| Days of Payables Outstanding | 56.10 | 56.36 | 56.40 | 49.46 | 54.27 |
| Operating Cycle | 129.89 | 165.97 | 154.63 | 42.87 | 44.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 743.07 | 723.41 | 572.45 | 1889.07 | 1154.79 |
| Free Cash Flow Per Share | 416.01 | 457.01 | 356.01 | 1660.96 | 998.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 2.06 | 0.66 | 3.13 | 5.52 |
| Capital Expenditure Coverage Ratio | 2.27 | 2.72 | 2.64 | 8.28 | 7.40 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.69 | 0.65 | 2.20 | 1.44 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.21 | 0.19 | 0.42 | 0.36 |
| Free Cash Flow Yield | 18.11% | 27.74% | 20.77% | 77.52% | 29.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.83 | 4.26 | 7.55 | 1.34 | 3.64 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.47 | 0.57 | 0.48 | 1.06 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.46 | 0.53 | 0.61 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.52 | 3.61 | 4.81 | 1.29 | 3.43 |
| Price-to-Operating Cash Flow Ratio | 3.09 | 2.28 | 2.99 | 1.13 | 2.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.06 | -0.09 | 0.02 | 0.01 |
| Enterprise Value Multiple | 4.39 | 2.82 | 3.25 | 1.21 | 2.81 |
| Enterprise Value | 44.85B | 35.89B | 36.99B | 44.69B | 68.84B |
| EV to EBITDA | 4.39 | 2.82 | 3.25 | 1.21 | 2.81 |
| EV to Sales | 0.83 | 0.65 | 0.72 | 0.55 | 1.11 |
| EV to Free Cash Flow | 7.08 | 4.98 | 6.17 | 1.47 | 3.61 |
| EV to Operating Cash Flow | 3.96 | 3.15 | 3.84 | 1.30 | 3.13 |
| Tangible Book Value Per Share | 2808.93 | 2890.33 | 2669.37 | 2840.29 | 1954.32 |
| Shareholders’ Equity Per Share | 3650.81 | 3609.23 | 3207.45 | 3506.31 | 2333.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.09 | 0.10 | 0.03 | 0.04 |
| Revenue Per Share | 3546.17 | 3518.24 | 3031.43 | 4467.28 | 3240.00 |
| Net Income Per Share | 178.99 | 387.39 | 226.89 | 1599.87 | 940.85 |
| Tax Burden | 0.79 | 0.90 | 0.88 | 0.97 | 0.96 |
| Interest Burden | 0.99 | 1.05 | 0.85 | 0.98 | 0.96 |
| 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 | 0.00 | 0.00 |
| Income Quality | 3.23 | 1.76 | 2.45 | 1.12 | 1.12 |
Currency in USD