|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17,095.00 DKK | +0.91% |
|
+9.06% | +16.77% |
| 03-06 | Hapag-Lloyd and Maersk suspend select Middle East sailings amid Iran conflict | RE |
| 03-06 | European Midday Briefing : Oil Rises Despite U.S. Moves to Ease Supply Pressure | DJ |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 18.95 | 23.17 | 2.42 | 4.41 | 2.01 | |||||
Return on Total Capital | 22.7 | 27.16 | 2.82 | 5.2 | 2.35 | |||||
Return On Equity % | 47.18 | 53.01 | 6.51 | 11.03 | 5.09 | |||||
Return on Common Equity | 48.26 | 53.82 | 6.48 | 11.01 | 4.84 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 38.93 | 45.05 | 18.88 | 21.95 | 17.66 | |||||
EBITDA Margin % | 35.73 | 41.27 | 12.51 | 16.34 | 11.42 | |||||
EBITA Margin % | 31.94 | 38.18 | 7.41 | 11.53 | 6.03 | |||||
EBIT Margin % | 31.5 | 37.73 | 6.66 | 10.82 | 5.23 | |||||
Income From Continuing Operations Margin % | 29.19 | 35.96 | 7.65 | 11.23 | 5.4 | |||||
Net Income Margin % | 29.04 | 35.81 | 7.48 | 11.01 | 5.05 | |||||
Net Avail. For Common Margin % | 29.04 | 35.81 | 7.48 | 11.01 | 5.05 | |||||
Normalized Net Income Margin | 19.11 | 23.18 | 5.1 | 7.33 | 3.55 | |||||
Levered Free Cash Flow Margin | 20.16 | 23.05 | 7.19 | 14 | 6.3 | |||||
Unlevered Free Cash Flow Margin | 21.07 | 23.81 | 8.16 | 15.04 | 7.5 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.96 | 0.98 | 0.58 | 0.65 | 0.61 | |||||
Fixed Assets Turnover | 1.72 | 2.14 | 1.35 | 1.47 | 1.34 | |||||
Receivables Turnover (Average Receivables) | 13.67 | 13.18 | 8.62 | 9.9 | 9.68 | |||||
Inventory Turnover (Average Inventory) | 30.12 | 29.27 | 25.4 | 26.57 | 29.71 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.13 | 3.01 | 2.5 | 2.45 | 2.12 | |||||
Quick Ratio | 1.92 | 2.77 | 2.11 | 2.29 | 1.96 | |||||
Operating Cash Flow to Current Liabilities | 1.82 | 2.59 | 0.78 | 0.82 | 0.68 | |||||
Days Sales Outstanding (Average Receivables) | 26.69 | 27.7 | 42.36 | 36.97 | 37.71 | |||||
Days Outstanding Inventory (Average Inventory) | 12.12 | 12.47 | 14.37 | 13.77 | 12.28 | |||||
Average Days Payable Outstanding | 54.53 | 52.96 | 58.1 | 55.43 | 55.87 | |||||
Cash Conversion Cycle (Average Days) | -15.72 | -12.8 | -1.37 | -4.69 | -5.88 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 33.64 | 24.05 | 26.89 | 28.43 | 33.37 | |||||
Total Debt / Total Capital | 25.17 | 19.39 | 21.19 | 22.14 | 25.02 | |||||
LT Debt/Equity | 27.35 | 19 | 21.72 | 22.9 | 26.01 | |||||
Long-Term Debt / Total Capital | 20.47 | 15.32 | 17.12 | 17.83 | 19.5 | |||||
Total Liabilities / Total Assets | 36.92 | 30.58 | 32.9 | 33.92 | 35.83 | |||||
EBIT / Interest Expense | 21.62 | 30.92 | 4.29 | 6.46 | 2.74 | |||||
EBITDA / Interest Expense | 26.72 | 36.91 | 12.17 | 13.11 | 9.23 | |||||
(EBITDA - Capex) / Interest Expense | 23.42 | 32.72 | 7.57 | 8.59 | 4.59 | |||||
Total Debt / EBITDA | 0.64 | 0.43 | 1.54 | 1.35 | 1.98 | |||||
Net Debt / EBITDA | -0.06 | -0.35 | -0.49 | -0.62 | -0.26 | |||||
Total Debt / (EBITDA - Capex) | 0.73 | 0.48 | 2.47 | 2.07 | 3.99 | |||||
Net Debt / (EBITDA - Capex) | -0.07 | -0.4 | -0.79 | -0.95 | -0.52 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 55.48 | 31.95 | -37.37 | 8.65 | -2.69 | |||||
Gross Profit, 1 Yr. Growth % | 198.56 | 52.69 | -73.75 | 26.36 | -21.7 | |||||
EBITDA, 1 Yr. Growth % | 235.47 | 52.35 | -81.01 | 41.9 | -31.99 | |||||
EBITA, 1 Yr. Growth % | 412.78 | 57.63 | -87.85 | 69.1 | -49.1 | |||||
EBIT, 1 Yr. Growth % | 438.16 | 58 | -88.95 | 76.48 | -52.92 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 521.83 | 62.6 | -86.67 | 59.47 | -53.23 | |||||
Net Income, 1 Yr. Growth % | 529.54 | 62.74 | -86.91 | 59.84 | -55.39 | |||||
Normalized Net Income, 1 Yr. Growth % | 476.01 | 59.99 | -86.21 | 55.78 | -52.83 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 546.9 | 70.04 | -85.78 | 70.57 | -54.01 | |||||
Accounts Receivable, 1 Yr. Growth % | 48.68 | 29.02 | -29.98 | 9.14 | -9.28 | |||||
Inventory, 1 Yr. Growth % | 38.89 | 10.09 | 3.37 | -3.44 | -13.12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.91 | 5.25 | -6.21 | 5.77 | 8.17 | |||||
Total Assets, 1 Yr. Growth % | 28.79 | 29.62 | -12.36 | 6.2 | 0.75 | |||||
Tangible Book Value, 1 Yr. Growth % | 56.81 | 37.34 | -17.48 | 7.26 | -4.1 | |||||
Common Equity, 1 Yr. Growth % | 49.11 | 43.77 | -15.57 | 5.34 | -2.35 | |||||
Cash From Operations, 1 Yr. Growth % | 181.32 | 56.55 | -72.03 | 18.3 | -14.44 | |||||
Capital Expenditures, 1 Yr. Growth % | 125.11 | 39.89 | -12.42 | 15.22 | 14.23 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 149.02 | 50.77 | -80.45 | 111.06 | -56.2 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 138.45 | 49.03 | -78.53 | 100.24 | -51.51 | |||||
Dividend Per Share, 1 Yr. Growth % | 592.73 | -24.58 | -73.42 | 103.58 | -51.47 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 26.05 | 43.23 | -9.09 | -17.51 | 2.82 | |||||
Gross Profit, 2 Yr. CAGR % | 102.73 | 113.51 | -36.69 | -42.41 | -0.53 | |||||
EBITDA, 2 Yr. CAGR % | 122.57 | 126.12 | -46.21 | -48.09 | -1.76 | |||||
EBITA, 2 Yr. CAGR % | 228.5 | 184.38 | -56.23 | -54.67 | -7.23 | |||||
EBIT, 2 Yr. CAGR % | 245.63 | 191.67 | -58.21 | -55.83 | -8.84 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 495.22 | 217.97 | -53.45 | -53.9 | -13.63 | |||||
Net Income, 2 Yr. CAGR % | 1.36K | 220.08 | -53.85 | -54.26 | -15.56 | |||||
Normalized Net Income, 2 Yr. CAGR % | 334.6 | 203.65 | -53.02 | -53.61 | -14.28 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 540.96 | 231.66 | -50.82 | -50.74 | -11.43 | |||||
Accounts Receivable, 2 Yr. CAGR % | 23.7 | 38.5 | -4.95 | -8.4 | -0.5 | |||||
Inventory, 2 Yr. CAGR % | 0.94 | 23.66 | 6.67 | -0.09 | -8.41 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.7 | 6.07 | -0.65 | -0.4 | 6.97 | |||||
Total Assets, 2 Yr. CAGR % | 14.22 | 29.2 | 6.58 | -3.25 | 3.44 | |||||
Tangible Book Value, 2 Yr. CAGR % | 27.37 | 46.75 | 6.46 | -5.92 | 1.42 | |||||
Common Equity, 2 Yr. CAGR % | 25.86 | 46.42 | 10.18 | -5.69 | 1.43 | |||||
Cash From Operations, 2 Yr. CAGR % | 99.25 | 109.86 | -33.83 | -42.48 | 0.61 | |||||
Capital Expenditures, 2 Yr. CAGR % | 20.93 | 77.45 | 10.69 | 0.46 | 14.73 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 35.31 | 93.81 | -45.71 | -35.71 | -3.86 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 32.84 | 88.56 | -43.43 | -34.43 | -1.47 | |||||
Dividend Per Share, 2 Yr. CAGR % | 316.15 | 128.58 | -55.23 | -26.44 | -0.6 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 16.3 | 27.98 | 8.72 | -3.52 | -12.84 | |||||
Gross Profit, 3 Yr. CAGR % | 86.61 | 84.45 | 6.16 | -20.29 | -36.2 | |||||
EBITDA, 3 Yr. CAGR % | 81.35 | 96.18 | -0.98 | -25.68 | -43.2 | |||||
EBITA, 3 Yr. CAGR % | 193.71 | 157.22 | -0.57 | -31.32 | -52.88 | |||||
EBIT, 3 Yr. CAGR % | 218.03 | 166.3 | -2.02 | -32.45 | -54.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 214.81 | 286.21 | 10.46 | -29.82 | -53.67 | |||||
Net Income, 3 Yr. CAGR % | 78.46 | 603.11 | 10.28 | -30.17 | -54.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | 308.63 | 211.53 | 8.35 | -29.91 | -53.35 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 213.83 | 311.85 | 16.1 | -25.56 | -51.85 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.3 | 25.45 | 10.33 | 2.68 | -8.7 | |||||
Inventory, 3 Yr. CAGR % | 10.74 | 3.9 | 16.48 | 3.19 | -4.64 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.15 | 2.87 | 1.81 | 1.45 | 2.38 | |||||
Total Assets, 3 Yr. CAGR % | 8.47 | 19.14 | 13.52 | 6.66 | -1.93 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.99 | 30.61 | 21.13 | 6.73 | -5.32 | |||||
Common Equity, 3 Yr. CAGR % | 10.93 | 31.57 | 21.87 | 8.54 | -4.59 | |||||
Cash From Operations, 3 Yr. CAGR % | 45.19 | 83.86 | 7.2 | -19.69 | -34.34 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.58 | 26.94 | 40.24 | 12.18 | 4.85 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 27.01 | 40.3 | -9.78 | -14.59 | -43.43 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 25.43 | 38.05 | -8.6 | -13.79 | -40.71 | |||||
Dividend Per Share, 3 Yr. CAGR % | 154.92 | 135.5 | 11.56 | -25.83 | -35.96 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 17.78 | 21.38 | 5.39 | 7.36 | 6.32 | |||||
Gross Profit, 5 Yr. CAGR % | 57.7 | 59.79 | 21.1 | 15.79 | 3.43 | |||||
EBITDA, 5 Yr. CAGR % | 55.02 | 57.02 | 11.54 | 15.26 | -1.29 | |||||
EBITA, 5 Yr. CAGR % | 622.86 | 93.38 | 37.17 | 28.46 | -3.29 | |||||
EBIT, 5 Yr. CAGR % | 620.82 | 92.92 | 41.24 | 29.8 | -4.81 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 107.48 | 172.82 | 46.56 | 65.04 | 0.1 | |||||
Net Income, 5 Yr. CAGR % | 56.05 | 89.18 | 3.9 | 135.69 | -0.89 | |||||
Normalized Net Income, 5 Yr. CAGR % | 101.39 | 132.46 | 72.03 | 45.43 | -1.32 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 106.47 | 169 | 49.53 | 76.13 | 4.19 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.21 | 12.53 | 5.05 | 10.62 | 7.86 | |||||
Inventory, 5 Yr. CAGR % | 11.07 | 10.49 | 9.09 | 2.28 | 5.81 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2.16 | 4.74 | 3.38 | 1.55 | 3.84 | |||||
Total Assets, 5 Yr. CAGR % | 3.41 | 8.18 | 7.71 | 9.62 | 9.5 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.99 | 15.18 | 9.16 | 14.55 | 12.82 | |||||
Common Equity, 5 Yr. CAGR % | 7.32 | 15.89 | 10.63 | 15.16 | 13.24 | |||||
Cash From Operations, 5 Yr. CAGR % | 65.62 | 51.19 | 6.03 | 15.51 | 4.51 | |||||
Capital Expenditures, 5 Yr. CAGR % | 8.29 | 2.95 | 2.52 | 15.6 | 29.41 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 180 | 8.97 | -9.59 | 2.68 | -7.42 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 115.12 | 10.44 | -8.77 | 2.5 | -5.81 | |||||
Dividend Per Share, 5 Yr. CAGR % | 78.54 | 64.3 | 27.13 | 47.86 | 6.53 |
- Stock Market
- Equities
- MAERSK B Stock
- Financials AP Moller Maersk
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















