Company Valuation: AP Moller Maersk

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 41,933 64,204 39,245 28,585 25,593 27,513 - -
Change - 53.11% -38.87% -27.16% -10.47% 7.5% - -
Enterprise Value (EV) 1 51,165 62,674 26,613 23,927 18,220 25,190 29,366 31,636
Change - 22.49% -57.54% -10.09% -23.85% 38.25% 16.58% 7.73%
P/E ratio 15.5x 3.81x 1.41x 7.93x 4.28x 25.1x 169x 18.8x
PBR 1.48x 1.5x 0.64x 0.56x 0.46x 0.5x 0.51x 0.52x
PEG - 0x 0x -0.1x 0.1x -0.3x -2x 0x
Capitalization / Revenue 1.06x 1.04x 0.48x 0.56x 0.46x 0.55x 0.56x 0.54x
EV / Revenue 1.29x 1.01x 0.33x 0.47x 0.33x 0.5x 0.6x 0.62x
EV / EBITDA 6.22x 2.61x 0.72x 2.49x 1.5x 3.44x 4.73x 4.55x
EV / EBIT 12.2x 3.19x 0.86x 6.08x 2.8x 14.1x 25x 24.8x
EV / FCF 7.52x 3.29x 0.88x 3.99x 2.53x 160x -18.7x -19.6x
FCF Yield 13.3% 30.4% 114% 25.1% 39.6% 0.62% -5.36% -5.11%
Dividend per Share 2 55 381 623 74 155 34.97 26.75 51.66
Rate of return 2.45% 10.7% 27.8% 4.11% 9.36% 1.92% 1.47% 2.84%
EPS 2 145 938 1,595 227 387 72.67 10.76 96.76
Distribution rate 37.9% 40.6% 39.1% 32.6% 40.1% 48.1% 249% 53.4%
Net sales 1 39,740 61,787 81,529 51,065 55,482 49,916 48,882 50,716
EBITDA 1 8,226 24,036 36,813 9,591 12,128 7,319 6,207 6,961
EBIT 1 4,186 19,674 30,860 3,934 6,499 1,792 1,173 1,274
Net income 1 2,850 17,942 29,198 3,822 6,109 996.6 21.63 1,426
Net Debt 1 9,232 -1,530 -12,632 -4,658 -7,373 -2,323 1,853 4,124
Reference price 2 2,244.85 3,571.24 2,244.26 1,800.33 1,656.81 1,820.58 1,820.58 1,820.58
Nbr of stocks (in thousands) 19,408 18,715 17,649 16,007 15,746 15,281 - -
Announcement Date 2/10/21 2/9/22 2/8/23 2/8/24 2/6/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.05x0.5x3.44x1.92% 27.51B
7.51x0.62x2.79x7.01% 33.47B
22.77x1.41x8.23x2.17% 27.5B
11.47x1.16x4.28x2.6% 17.19B
8.26x1.24x8.91x4.75% 14.9B
4.23x1.68x11.22x7.16% 11.33B
7.52x0.37x1.55x6.02% 11.22B
9.74x - - 2.23% 9.46B
10.89x2.38x7.98x3.25% 8.92B
4.36x1.34x8.82x4.94% 8.76B
Average 11.18x 1.19x 6.36x 4.21% 17.03B
Weighted average by Cap. 13.20x 1.04x 5.68x 4.14%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. MAERSK B Stock
  4. Valuation AP Moller Maersk