AMKBY
A.P. Møller - Mærsk A/S
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Buy
+50/100
Last price
18.04
▲ 0.05 (0.28%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
17.99
Day high
18.30
Day low
17.98
Volume
26.67K
Market cap
$51.94B
P/E (TTM)
23.13
52W range
9.23 – 18.33
Trailing performance
Returnvs SPY
1W
-0.44%
-2.4%
1M
+2.97%
+1.8%
3M
+43.86%
+39.3%
6M
+46.31%
+28.1%
YTD
+57.69%
+43.4%
1Y
+81.67%
+65.3%
3Y
+101.34%
+19.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AMKBY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$51.94B
Enterprise value$52.34B
Revenue (TTM)$56.26B
Gross profit$11.81B
EBITDA$5.90B
Net income$2.29B
EPS (TTM)$0.78
Free cash flow$3.28B
Total cash$18.49B
Total debt$17.47B
Book value / share$19.08
Shares outstanding971.58M
Float1.58B
Short % of float—
Dividend yield2.04%
Beta (5Y)0.51
Valuation & profitability ratios
Trailing P/E23.13
Forward P/E-63.83
PEG ratio7.18
Price / sales—
Price / book0.95
EV / revenue0.93
EV / EBITDA8.87
Gross margin21.00%
Operating margin9.10%
Profit margin4.07%
Return on equity4.37%
Return on assets1.94%
Debt / equity31.00
Current ratio2.03
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $53.99B | $55.48B | $51.06B | $81.53B | -2.7% |
| Operating revenue | $53.99B | $55.48B | $51.06B | $81.53B | -2.7% |
| Cost of revenue | $50.18B | $48.56B | $47.19B | $50.21B | +3.3% |
| Gross profit | $3.81B | $6.92B | $3.87B | $31.32B | -44.9% |
| Total operating expense | $896.00M | $956.00M | $840.00M | $638.00M | -6.3% |
| Operating income | $2.91B | $5.96B | $3.03B | $30.68B | -51.1% |
| Net interest income | -$56.00M | $213.00M | $431.00M | -$330.00M | -126.3% |
| Pre-tax income | $3.47B | $6.82B | $4.36B | $30.23B | -49.1% |
| Tax provision | $556.00M | $584.00M | $454.00M | $910.00M | -4.8% |
| Net income | $2.73B | $6.11B | $3.82B | $29.20B | -55.4% |
| Net income to common | $2.73B | $6.11B | $3.82B | $29.20B | -55.4% |
| Basic EPS | 0.90 | 1.94 | 1.14 | 8.00 | -53.7% |
| Diluted EPS | 0.89 | 1.94 | 1.14 | 7.98 | -54.0% |
| EBIT | $4.47B | $7.71B | $5.13B | $31.00B | -42.1% |
| EBITDA | $11.18B | $13.89B | $11.37B | $36.96B | -19.5% |
| Basic shares | 3.04B | 3.15B | 3.37B | 3.65B | -3.5% |
| Diluted shares | 3.05B | 3.16B | 3.37B | 3.66B | -3.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.04B | $6.58B | $6.70B | $10.06B | +37.5% |
| Cash & short-term investments | $10.32B | $8.15B | $6.70B | $11.00B | +26.5% |
| Accounts receivable | $5.31B | $5.85B | $5.36B | $6.97B | -9.3% |
| Inventory | $1.39B | $1.60B | $1.66B | $1.60B | -13.1% |
| Total current assets | $30.61B | $34.07B | $31.50B | $40.06B | -10.2% |
| Property, plant & equipment | $38.51B | $36.31B | $34.41B | $36.75B | +6.1% |
| Goodwill & intangibles | $13.93B | $12.37B | $12.44B | $13.20B | +12.7% |
| Total assets | $88.35B | $87.70B | $82.58B | $93.68B | +0.7% |
| Total current liabilities | $14.44B | $13.92B | $12.87B | $13.32B | +3.7% |
| Current debt | $1.10B | $526.00M | $197.00M | $255.00M | +109.1% |
| Long-term debt | $4.80B | $4.54B | $4.17B | $3.77B | +5.8% |
| Total debt | $18.92B | $16.48B | $14.81B | $15.64B | +14.8% |
| Total liabilities | $31.66B | $29.75B | $27.49B | $28.65B | +6.4% |
| Retained earnings | — | $55.29B | $51.82B | — | — |
| Shareholder equity | $55.58B | $56.92B | $54.03B | $63.99B | -2.3% |
| Working capital | $16.17B | $20.15B | $18.63B | $26.74B | -19.7% |
| Net tangible assets | $41.65B | $44.55B | $41.59B | $50.80B | -6.5% |
| Shares issued | 15.83M | 15.83M | 17.57M | 18.71M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.50B | $6.50B | $3.93B | $30.86B | -46.1% |
| Depreciation & amortisation | $6.71B | $6.18B | $6.24B | $5.96B | +8.6% |
| Change in working capital | $552.00M | -$311.00M | $417.00M | -$1.81B | +277.5% |
| Operating cash flow | $9.76B | $11.41B | $9.64B | $34.48B | -14.4% |
| Capital expenditure | -$4.80B | -$4.20B | -$3.65B | -$4.16B | -14.2% |
| Investing cash flow | $495.00M | -$7.92B | $4.08B | -$21.62B | +106.2% |
| Share buybacks | -$2.04B | -$556.00M | -$3.12B | -$2.74B | -266.9% |
| Dividends paid | -$2.55B | -$1.33B | -$10.88B | -$6.85B | -91.1% |
| Financing cash flow | -$7.87B | -$3.50B | -$16.80B | -$14.13B | -124.9% |
| Free cash flow | $4.96B | $7.21B | $6.00B | $30.31B | -31.2% |
| End cash position | $9.01B | $6.54B | $6.68B | $10.04B | +37.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $15.76B | $12.97B | $13.33B | $14.21B | $13.13B | — | +21.5% |
| Operating revenue | $15.76B | $12.97B | $13.33B | $14.21B | $13.13B | — | +21.5% |
| Cost of revenue | $14.32B | $12.77B | $12.37B | $13.10B | $12.48B | — | +12.2% |
| Gross profit | $1.43B | $203.00M | $965.00M | $1.11B | $647.00M | — | +606.4% |
| Operating income | $1.43B | $203.00M | $69.00M | $1.11B | $647.00M | — | +606.4% |
| Net interest income | -$74.00M | -$48.00M | -$94.00M | -$28.00M | -$111.00M | — | -54.2% |
| Pre-tax income | $1.50B | $292.00M | $51.00M | $1.26B | $734.00M | — | +412.7% |
| Tax provision | $185.00M | $192.00M | $78.00M | $160.00M | $95.00M | — | -3.6% |
| Net income | $1.26B | $53.00M | -$70.00M | $1.05B | $586.00M | — | +2,283.0% |
| Net income to common | $1.26B | $53.00M | -$70.00M | $1.05B | $586.00M | — | +2,283.0% |
| Basic EPS | 0.44 | 0.02 | — | 0.35 | 0.19 | 0.37 | +2,075.0% |
| Diluted EPS | 0.44 | 0.02 | — | 0.35 | 0.19 | 0.37 | +2,075.0% |
| EBIT | $1.43B | $203.00M | $1.63B | $1.11B | $647.00M | — | +606.4% |
| EBITDA | $1.43B | $203.00M | $1.63B | $1.11B | $647.00M | — | +606.4% |
| Basic shares | 2.90B | 2.65B | — | 3.03B | 3.08B | 3.14B | +9.6% |
| Diluted shares | 2.90B | 2.65B | — | 3.03B | 3.08B | 3.14B | +9.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.30B | $6.64B | $9.04B | $6.99B | $6.20B | — | -5.2% |
| Cash & short-term investments | $6.79B | $7.53B | $10.32B | $6.99B | $6.95B | — | -9.8% |
| Accounts receivable | $21.57B | $19.78B | $5.31B | $22.20B | $22.07B | — | +9.1% |
| Inventory | $1.98B | $1.82B | $1.39B | $1.46B | $1.57B | — | +8.9% |
| Total current assets | $30.35B | $29.13B | $30.61B | $30.64B | $30.59B | — | +4.2% |
| Property, plant & equipment | $42.05B | $41.95B | $38.51B | $42.14B | $41.67B | — | +0.3% |
| Goodwill & intangibles | $10.27B | $10.31B | $13.93B | $10.42B | $10.51B | — | -0.5% |
| Total assets | $87.91B | $86.61B | $88.35B | $88.73B | $87.86B | — | +1.5% |
| Total current liabilities | $14.95B | $14.74B | $14.44B | $14.21B | $14.84B | — | +1.5% |
| Current debt | $266.00M | $274.00M | $1.10B | $1.21B | $1.16B | — | -2.9% |
| Long-term debt | $5.02B | $4.92B | $4.80B | $4.71B | $3.86B | — | +2.2% |
| Total debt | $17.47B | $17.51B | $18.92B | $18.71B | $17.69B | — | -0.2% |
| Total liabilities | $31.54B | $31.39B | $31.66B | $31.19B | $30.79B | — | +0.5% |
| Retained earnings | $53.34B | $52.07B | — | $54.14B | $53.65B | $53.57B | +2.4% |
| Shareholder equity | $55.23B | $54.10B | $55.58B | $56.43B | $55.98B | — | +2.1% |
| Working capital | $15.39B | $14.39B | $16.17B | $16.43B | $15.75B | — | +7.0% |
| Net tangible assets | $44.97B | $43.79B | $41.65B | $46.00B | $45.47B | — | +2.7% |
| Shares issued | 14.70M | 15.83M | 15.83M | 15.83M | 15.83M | — | -7.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $1.57B | $340.00M | $118.00M | $1.28B | $845.00M | — | +362.1% |
| Change in working capital | -$388.00M | -$913.00M | $722.00M | $5.00M | -$332.00M | — | +57.5% |
| Operating cash flow | $2.25B | $1.04B | $2.52B | $2.62B | $1.86B | — | +116.9% |
| Capital expenditure | -$931.00M | -$1.01B | -$919.00M | -$1.20B | -$1.28B | — | +7.5% |
| Investing cash flow | -$1.25B | $67.00M | $1.09B | -$1.24B | -$92.00M | — | -1,958.2% |
| Share buybacks | -$229.00M | -$362.00M | -$620.00M | -$578.00M | -$514.00M | — | +36.7% |
| Dividends paid | -$138.00M | -$938.00M | $0 | — | -$350.00M | -$2.20B | +85.3% |
| Financing cash flow | -$1.34B | -$3.52B | -$1.56B | -$629.00M | -$2.70B | — | +61.8% |
| Free cash flow | $1.32B | $33.00M | $1.60B | $1.41B | $581.00M | — | +3,909.1% |
| End cash position | $6.23B | $6.58B | $9.01B | $6.93B | $6.17B | — | -5.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.18 | 0.44 | +140.9% |
| Mar 2026 | 0.13 | 0.02 | -85.0% |
| Dec 2025 | 0.05 | 0.01 | -79.5% |
| Sep 2025 | 0.45 | 0.29 | -35.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.38 | 1 | $18.29B | +28.8% |
| Next quarter | 0.71 | 1 | $16.54B | +24.1% |
| Current year | 2.59 | 1 | $63.45B | +17.5% |
| Next year | 1.42 | 1 | $58.22B | -8.2% |
Analyst targets & ownership
Mean target$18.50
High target$18.50
Low target$18.50
Implied upside2.55%
Analyst count1
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.02%
Institutions holding12
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.87
+0.95% from price
SMA 20
17.72
+1.82% from price
SMA 50
16.21
+11.26% from price
SMA 100
14.36
+25.66% from price
SMA 200
13.26
+36.00% from price
EMA 12
17.83
+1.20% from price
EMA 26
17.36
+3.90% from price
EMA 50
16.41
+9.93% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
0.46
Hist -0.07
ATR (14)
0.45
2.48% of price
Realised vol 30D
36.5%
Annualised
Bollinger upper
18.34
20, 2σ
Bollinger lower
17.10
20, 2σ
50 / 200 cross
Golden
16.21 vs 13.26
Trend bias
Above 200
+36.00%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
36.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.0%
Peak to trough
Max drawdown 5Y
-66.4%
Peak to trough
ATR 14
0.45
2.48% of price
Beta (reported)
0.51
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 29, 20 | Goldman Sachs | UPGRADE | Neutral | Buy |
Dividends & splits
Forward rate$0.37 / yr
Forward yield2.04%
5-year avg yield5.90%
Payout ratio47.21%
Ex-dividend dateMar 27, 2026
Next pay dateApr 14, 2026
Last split2:1
Split dateApr 10, 2014
Headlines
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Supply Chain Dive · 5d ago
Not just ocean: How Maersk grew its US logistics capabilities
Supply Chain Dive · 7d ago
Suez return speeds up Savannah India service by 10-14 days
FreightWaves · 9d ago
Puma opens U.S. distribution centers to third parties
FreightWaves · 9d ago
Transactions in connection with share buy-back program
GlobeNewswire · 9d ago
A.P. Møller Mærsk (CPSE:MAERSK B) Rallies, But Is The Stock Already Fully Valued
Simply Wall St. · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.