A.P. Møller - Mærsk A/S
AMKBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.25 | -0.13 | -0.10 |
| FCF Yield | 5.52% | 2.07% | 5.00% | 10.56% |
| EV / EBITDA | 15.82 | 16.41 | 13.76 | 9.83 |
| Quality | ||||
| ROIC | 1.23% | 14.82% | 14.81% | -12.34% |
| Gross Margin | 100.00% | 100.00% | 100.00% | -196.71% |
| Cash Conversion Ratio | 2.29 | 2.20 | 2.21 | 2.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.12% | -5.72% | -9.61% | -12.04% |
| Free Cash Flow Growth | 200.05% | -57.53% | -50.52% | -23.50% |
| Safety | ||||
| Net Debt / EBITDA | 4.28 | 4.77 | 3.66 | 2.70 |
| Interest Coverage | 39.54 | 114.15 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 27.14 |
| Cash Conversion Cycle | 140.62 | 151.29 | 149.45 | 132.40 |