A.P. Møller - Mærsk A/S
AMKBY · 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 | 4.77% | 2.04% | 5.02% | 10.69% |
| EV / EBITDA | 15.20 | 16.98 | 12.63 | 9.43 |
| Quality | ||||
| ROIC | 1.22% | 14.82% | 1.21% | 2.37% |
| Gross Margin | 100.00% | 100.00% | 100.00% | -196.71% |
| Cash Conversion Ratio | 2.04 | 2.20 | 2.21 | 2.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.12% | -5.72% | -9.61% | -12.04% |
| Free Cash Flow Growth | 143.37% | -57.53% | -50.52% | -16.99% |
| Safety | ||||
| Net Debt / EBITDA | 4.31 | 4.88 | 3.37 | 2.61 |
| Interest Coverage | 39.54 | 116.81 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 27.05 |
| Cash Conversion Cycle | 140.62 | 151.29 | 149.45 | 132.36 |