Hapag Lloyd Statistics
Hapag Lloyd (HLAGF) Stock Statistics & Valuation Metrics
Total Valuation
Hapag Lloyd has a market cap or net worth of $24.09B. The enterprise value is $23.51B.
- Market Cap
- $24.09B
- Enterprise Value
- $23.51B
Share Statistics
Hapag Lloyd has 175,760,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 175,760,280
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
Financial Efficiency
Hapag Lloyd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.75%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.75%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.18M
- Profits Per Employee
- 57.71K
- Employee Count
- 15,765
- Asset Turnover
- 0.64
- Inventory Turnover
- 29.59
Valuation Ratios
The current PE Ratio of Hapag Lloyd is 360.88. Hapag Lloyd’s PEG ratio is -3.70.
- PE Ratio
- 360.88
- PS Ratio
- 1.19
- PB Ratio
- 1.21
- Price to FCF
- 22.69
- Price to Operating Cash Flow
- 14.22
- PEG Ratio
- -3.70
Income Statement
In the last 12 months, Hapag Lloyd had revenue of 18.63B and earned 909.80M in profits. Earnings per share was 5.18.
- Revenue
- 18.63B
- Gross Profit
- 1.53B
- Operating Income
- 934.50M
- Pretax Income
- 900.70M
- Net Income
- 909.80M
- EBITDA
- 3.17B
- Earnings Per Share (EPS)
- 5.18
Cash Flow
In the last 12 months, operating cash flow was 1.52B and capital expenditures -566.70M, giving a free cash flow of 950.30M billion.
- Operating Cash Flow
- 1.52B
- Free Cash Flow
- 950.30M
- Free Cash Flow per Share
- 5.41
Dividends & Yields
Hapag Lloyd pays an annual dividend of $3.48, resulting in a dividend yield of 2.53%
- Dividend Per Share
- $3.48
- Dividend Yield
- 2.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.37%
- Earnings Yield
- 0.27%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 1.36%
- 50-Day Moving Average
- 151.01
- 200-Day Moving Average
- 143.54
- Relative Strength Index (RSI)
- 36.65
- Average Volume (3m)
- 45
Important Dates
Hapag Lloyd upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- May 22, 2026
Financial Position
Hapag Lloyd as a current ratio of 1.49, with Debt / Equity ratio of 35.62%
- Current Ratio
- 1.49
- Quick Ratio
- 1.39
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 1.02
- Interest Coverage Ratio
- 2.46
Taxes
In the past 12 months, Hapag Lloyd has paid -23.50M in taxes.
- Income Tax
- -23.50M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Hapag Lloyd EV to EBITDA ratio is 10.05, with an EV/FCF ratio of 26.59.
- EV to Sales
- 1.39
- EV to EBITDA
- 10.05
- EV to Free Cash Flow
- 26.59
- EV to Operating Cash Flow
- 16.66
Balance Sheet
Hapag Lloyd has $4.85B in cash and marketable securities with $6.28B in debt, giving a net cash position of -$1.42B billion.
- Cash & Marketable Securities
- $4.85B
- Total Debt
- $6.28B
- Net Cash
- -$1.42B
- Net Cash Per Share
- -$8.10
- Tangible Book Value Per Share
- $79.91
Margins
Gross margin is 8.13%, with operating margin of 1.13%, and net profit margin of 0.32%.
- Gross Margin
- 8.13%
- Operating Margin
- 1.13%
- Pretax Margin
- 1.15%
- Net Profit Margin
- 0.32%
- EBITDA Margin
- 13.85%
- EBIT Margin
- 1.65%
Analyst Forecast
The average price target for Hapag Lloyd is $117.09, which is 11.43% higher than the current price. The consensus rating is Strong Sell
- Price Target
- $117.09
- Price Target Upside
- 14.95% Downside
- Analyst Consensus
- Strong Sell
- Analyst Count
- 6
- Revenue Growth Forecast
- -2.50%
- EPS Growth Forecast
- -97.40%
Scores
- Smart Score
- 1
- AI Score
- ―
