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Maersk

CPH:MAERSK B · DK0010244508
MarineXX-Large

360

28
Profit price7
Owner Earnings Yield33
Dividend Yield35
Price/Sales56
EV / Gross Profit71
Price/Book74
Return on Capital17
Cash Return on Capital32
Return on Equity13
EBIT Margin10
Gross Profitability52
Cash Conversion96
Accruals81
Owner Earnings Margin26
Sales growth16
Profit Growth50
Long-Term EPS Growth8
Owner Earnings Growth25
Reinvestment52
Price momentum63
Debt load81
Refinancing54
Debt Payback100
Liquidity26
Analyst ratings1
Opinion Changes50
Price Target Upside1
Market mood35
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Maersk doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryDenmark
IndustryMarine
SizeXX-Large
TypePublic Company
ExchangeCPSE
Employees44,385
Websitemaersk.com
ISINDK0010244508
Last UpdateApr 2, 2026
Indices
OMX C20 (Denmark)
Themes
Freight ServicePackaging ServicesFleet ManagementMarine TransportationRetailShipping

Description

A.P. Møller - Mærsk A/S engages in the ocean transport and logistics business. Business Segments The company's operations are diversified into various segments to enhance operational efficiency and cater to different aspects of logistics and supply…

Analysis

Middle-of-the-road

A.P. Møller - Mærsk A/S is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 83.9× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 26% yearly growth; analysts expect -30%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is tepid and the balance sheet is sturdy. The company scores 6/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
21
2023202420252026

All-time high

95

Jan 2023

All-time low

21

Jun 2026

Average rank

46

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
56
55
43
35
Price/Earnings
1
17
82
85
Price/Book
74
81
85
43
Dividend Yield
35
20
39
29
Value (overall)
29
27
43
22

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →