tiprankstipranks
Hapag-Lloyd AG (GB:0RCG)
LSE:0RCG
Holding GB:0RCG?
Track your performance easily

Hapag Lloyd (0RCG) Financial Statements

32 Followers

Hapag Lloyd Financial Overview

Hapag Lloyd's market cap is currently ―. The company's EPS TTM is €8.322; its P/E ratio is 18.01; and it has a dividend yield of 6.17%. Hapag Lloyd is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €4.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 7.83B€ 9.74B€ 8.99B€ 7.98B€ 7.28B
Gross Profit€ 3.59B€ 5.27B€ 4.87B€ 4.36B€ 3.80B
EBIT€ 3.45B€ 5.22B€ 4.56B€ 4.24B€ 3.58B
EBITDA€ 3.94B€ 5.70B€ 5.03B€ 4.70B€ 4.03B
Net Income Common Stockholders€ 3.27B€ 5.12B€ 4.48B€ 4.17B€ 3.52B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 18.08B€ 15.14B€ 10.00B€ 11.64B€ 7.77B
Total Assets€ 38.69B€ 39.29B€ 31.79B€ 31.34B€ 26.71B
Total Debt€ 5.44B€ 6.20B€ 5.70B€ 5.40B€ 5.50B
Net Debt€ -12.64B€ -8.94B€ -4.30B€ -6.24B€ -2.27B
Total Liabilities-----
Stockholders Equity€ 27.89B€ 27.22B€ 20.53B€ 20.73B€ 16.15B
Cash Flow-
Free Cash Flow€ 3.93B€ 5.42B€ 4.61B€ 4.11B€ 3.65B
Operating Cash Flow€ 4.53B€ 5.66B€ 4.82B€ 4.49B€ 4.16B
Investing Cash Flow€ -2.47B€ -921.60M€ -300.40M€ -369.00M€ -497.90M
Financing Cash Flow€ -507.40M€ -434.30M€ -6.89B€ -400.00M€ -608.20M
Currency in EUR

Hapag Lloyd Earnings and Revenue History

Hapag Lloyd Debt to Assets

Hapag Lloyd Cash Flow

Hapag Lloyd Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis