MAERBC.XC
A.P. Møller - Mærsk A/S
Cboe UKDKKEQUITY
Industrials
DELAYED
Last price
20,590.00
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
20,590.00
Day high
20,590.00
Day low
20,590.00
Volume
3
Market cap
$298.28B
P/E (TTM)
20.62
52W range
12,015.00 – 21,860.00
Trailing performance
Returnvs SPY
1W
+9.09%
+10.5%
1M
+22.50%
+18.8%
3M
+33.53%
+30.4%
6M
+31.04%
+20.0%
YTD
+41.32%
+29.0%
1Y
+45.69%
+25.7%
3Y
+57.24%
-16.9%
5Y
+16.74%
—
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 MAERBC.XC 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
4.51M
Total on file
Fundamentals
Market cap$298.28B
Enterprise value$298.14B
Revenue (TTM)$56.26B
Gross profit$11.81B
EBITDA$5.90B
Net income$2.29B
EPS (TTM)$998.62
Free cash flow$3.28B
Total cash$18.49B
Total debt$17.47B
Book value / share$24,112.00
Shares outstanding4.92M
Float7.91M
Short % of float—
Dividend yield2.33%
Beta (5Y)0.53
Valuation & profitability ratios
Trailing P/E20.62
Forward P/E—
PEG ratio0.38
Price / sales—
Price / book0.85
EV / revenue5.30
EV / EBITDA50.51
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 | 179.00 | 387.00 | 227.00 | 1,600.00 | -53.7% |
| Diluted EPS | 178.00 | 387.00 | 227.00 | 1,595.00 | -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 | 15.22M | 15.77M | 16.85M | 18.25M | -3.5% |
| Diluted shares | 15.27M | 15.80M | 16.87M | 18.31M | -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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.97B | $13.33B | $14.21B | $13.13B | $13.32B | -2.7% |
| Operating revenue | $12.97B | $13.33B | $14.21B | $13.13B | $13.32B | -2.7% |
| Pre-tax income | $292.00M | $51.00M | $1.26B | $734.00M | $1.43B | +472.5% |
| Tax provision | $192.00M | $78.00M | $160.00M | $95.00M | $223.00M | +146.2% |
| Net income | $53.00M | -$70.00M | $1.05B | $586.00M | $1.16B | +175.7% |
| Net income to common | $53.00M | -$70.00M | $1.05B | $586.00M | $1.16B | +175.7% |
| Basic EPS | 4.00 | — | — | 38.00 | 74.00 | — |
| Diluted EPS | 4.00 | — | — | 38.00 | 74.00 | — |
| Basic shares | 13.25M | — | — | 15.42M | 15.70M | — |
| Diluted shares | 13.25M | — | — | 15.42M | 15.70M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.64B | $9.04B | $6.99B | $6.20B | $7.13B | — | -26.5% |
| Cash & short-term investments | $7.53B | $10.32B | $6.99B | $6.95B | $8.91B | — | -27.0% |
| Accounts receivable | $19.78B | $5.31B | $22.20B | $22.07B | $22.12B | — | +272.8% |
| Inventory | $1.82B | $1.39B | $1.46B | $1.57B | $1.47B | — | +30.8% |
| Total current assets | $29.13B | $30.61B | $30.64B | $30.59B | $32.50B | — | -4.8% |
| Property, plant & equipment | $41.95B | $38.51B | $42.14B | $41.67B | $39.77B | — | +8.9% |
| Goodwill & intangibles | $10.31B | $13.93B | $10.42B | $10.51B | $9.80B | — | -26.0% |
| Total assets | $86.61B | $88.35B | $88.73B | $87.86B | $86.97B | — | -2.0% |
| Total current liabilities | $14.74B | $14.44B | $14.21B | $14.84B | $15.17B | — | +2.1% |
| Current debt | $274.00M | $1.10B | $1.21B | $1.16B | $1.34B | — | -75.1% |
| Long-term debt | $4.92B | $4.80B | $4.71B | $3.86B | $3.85B | — | +2.3% |
| Total debt | $17.51B | $18.92B | $18.71B | $17.69B | $17.04B | — | -7.5% |
| Total liabilities | $31.39B | $31.66B | $31.19B | $30.79B | $30.51B | — | -0.8% |
| Retained earnings | $52.07B | — | $54.14B | $53.65B | $53.57B | $55.29B | — |
| Shareholder equity | $54.10B | $55.58B | $56.43B | $55.98B | $55.41B | — | -2.7% |
| Working capital | $14.39B | $16.17B | $16.43B | $15.75B | $17.33B | — | -11.0% |
| Net tangible assets | $43.79B | $41.65B | $46.00B | $45.47B | $45.60B | — | +5.1% |
| Shares issued | 15.83M | 15.83M | 15.83M | 15.83M | 15.83M | — | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $340.00M | $118.00M | $1.28B | $845.00M | $1.25B | — | +188.1% |
| Change in working capital | -$913.00M | $722.00M | $5.00M | -$332.00M | $157.00M | — | -226.5% |
| Operating cash flow | $1.04B | $2.52B | $2.62B | $1.86B | $2.77B | — | -58.7% |
| Capital expenditure | -$1.01B | -$919.00M | -$1.20B | -$1.28B | -$1.40B | — | -9.5% |
| Investing cash flow | $67.00M | $1.09B | -$1.24B | -$321.00M | $1.29B | — | -93.8% |
| Share buybacks | -$362.00M | -$620.00M | -$578.00M | -$514.00M | -$328.00M | — | +41.6% |
| Dividends paid | -$938.00M | $0 | — | -$350.00M | -$2.20B | $0 | — |
| Financing cash flow | -$3.52B | -$1.56B | -$629.00M | -$2.47B | -$3.52B | — | -124.9% |
| Free cash flow | $33.00M | $1.60B | $1.41B | $581.00M | $1.37B | — | -97.9% |
| End cash position | $6.58B | $9.01B | $6.93B | $6.17B | $7.09B | — | -27.0% |
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $17.87B | +25.8% |
| Next quarter | — | — | $15.28B | +14.6% |
| Current year | — | — | $60.32B | +11.7% |
| Next year | — | — | $55.57B | -7.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders31.14%
Held by institutions23.69%
Institutions holding306
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19,410.50
+6.08% from price
SMA 20
18,188.75
+13.20% from price
SMA 50
17,172.75
+19.90% from price
SMA 100
16,363.80
+25.83% from price
SMA 200
15,613.48
+31.87% from price
EMA 12
19,458.28
+5.82% from price
EMA 26
18,346.48
+12.23% from price
EMA 50
17,530.32
+17.45% from price
RSI (14)
71.9
Overbought
MACD (12,26,9)
1,111.81
Hist 357.57
ATR (14)
519.29
2.52% of price
Realised vol 30D
55.3%
Annualised
Bollinger upper
21,796.05
20, 2σ
Bollinger lower
14,581.45
20, 2σ
50 / 200 cross
Golden
17,172.75 vs 15,613.48
Trend bias
Above 200
+31.87%
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
-0.39
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
55.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.5%
Peak to trough
Max drawdown 5Y
-64.3%
Peak to trough
ATR 14
519.29
2.52% of price
Beta (reported)
0.53
5Y monthly, from filing
Dividends & splits
Forward rate$480.00 / yr
Forward yield2.33%
5-year avg yield9.39%
Payout ratio47.18%
Ex-dividend dateMar 26, 2026
Next pay date—
Last split—
Split date—
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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.