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

AP Moller - Maersk (DP4H) Financial Statements

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AP Moller - Maersk Financial Overview

AP Moller - Maersk's market cap is currently $26.10B. The company's EPS TTM is €1.785; its P/E ratio is 4.52; and it has a dividend yield of 2.78%. AP Moller - Maersk is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 51.06B$ 81.53B$ 61.79B$ 39.74B$ 38.89B
Gross Profit$ 3.87B$ 31.32B$ 19.81B$ 4.04B$ 1.47B
Operating Income$ 9.64B$ 31.26B$ 19.67B$ 3.84B$ 1.81B
EBITDA$ 10.80B$ 36.85B$ 23.86B$ 8.29B$ 5.86B
Net Income$ 3.82B$ 29.20B$ 17.94B$ 2.85B$ 509.00M
Balance Sheet
Cash & Short-Term Investments$ 19.55B$ 11.00B$ 11.84B$ 5.87B$ 4.77B
Total Assets$ 82.10B$ 93.68B$ 72.27B$ 56.12B$ 55.40B
Total Debt$ 14.81B$ 15.64B$ 15.34B$ 15.37B$ 16.75B
Net Debt$ 8.11B$ 5.59B$ 3.50B$ 9.51B$ 11.98B
Total Liabilities$ 27.01B$ 28.65B$ 26.68B$ 25.26B$ 26.56B
Stockholders' Equity$ 54.03B$ 63.99B$ 44.51B$ 29.85B$ 28.10B
Cash Flow
Free Cash Flow$ 6.00B$ 30.31B$ 19.05B$ 6.51B$ 3.88B
Operating Cash Flow$ 9.64B$ 34.48B$ 22.02B$ 7.83B$ 5.92B
Investing Cash Flow$ 4.08B$ -21.62B$ -8.34B$ -1.02B$ 874.00M
Financing Cash Flow$ -16.80B$ -14.13B$ -7.90B$ -5.62B$ -4.80B
Currency in USD

AP Moller - Maersk Earnings and Revenue History

AP Moller - Maersk Debt to Assets

AP Moller - Maersk Cash Flow

AP Moller - Maersk Forecast EPS vs Actual EPS

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