_id

6919f3123c536f8df2318678

Ticker

DP4A.XETRA

Name

A. P. Moller Maersk A/S

Exchange

XETRA

Address

Esplanaden 50, Copenhagen, Denmark, 1263

Country

Germany

Sector

Industrials

Industry

Marine Shipping

Currency

EUR

Website

https://www.maersk.com

Description

A.P. Møller - Mærsk A/S, together with its subsidiaries, operates as an integrated logistics company in Denmark and internationally. The company operates through Ocean, Logistics & Services, and Terminals segments. The company offers ocean, inland, less-than-container load, and air and ground freight solutions; and warehousing, distribution, container depot, cold chain and storage, cold chain management, pharmaceutical cold chain management, customs clearance, global trade and customs consulting, end-to-end e-commerce logistics, lead logistics, and decarbonise logistics services, as well as value protect packages to protect cargo from accidents like fire, theft, and bad weather. It also provides planning, orchestration, and end-to-end special transport services, including out-of-gauge and project-specific cargo, specialized airlift and inland transportation, vessel chartering, management, specialized cargo handling, cargo storage, and survey services for large-scale industrial projects. In addition, the company offers value-added services, such as labelling, relabeling, tagging or retagging, kitting and product customization, garments on hangers, re-packing, quality controls, reporting, shaving/topping off pallets, reverse logistics, and goods disposal services. The company serves FMCG, fashion and lifestyle, retail, chemicals, automotive, technology, pharma and healthcare, and perishables industries. The company was founded in 1904 and is based in Copenhagen, Denmark.

Last Close

1956

Volume

27

Current Price

2028

Change

-0.2044989775051125

Last Updated

2025-12-30T12:01:15.794Z

Image

https://logo.clearbit.com/www.maersk.com

Ipo Date

-

Market Cap

28980690944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

14206000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

1256000000

Net Income

1047000000

Eps

69.99833795732414

Dividends Per Share

-

Shares Outstanding

9601463

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

6991000000

Short Term Investments

-

Receivables

22196000000

Inventories

1455000000

Total Current Assets

30642000000

Property Plant Equipment

42141000000

Total Assets

88730000000

Payables

-

Short Term Debt

-

Long Term Debt

4713000000

Total Liabilities

31193000000

Equity

56428000000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

5000000

Cash From Operations

2618000000

Capital Expenditures

1204000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

747000000

Cf_currency_symbol

USD

PE

7.2939

PB

0.537566561706954

ROE

1.855461827461544

ROA

1.1799842217964611

FCF

1414000000

Fcf Percent

0.09953540757426439

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

9

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14206000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1256000000

Quarters > 0 > income Statement > net Income

1047000000

Quarters > 0 > income Statement > eps

69.99833795732414

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14957498

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6991000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22196000000

Quarters > 0 > balance Sheet > inventories

1455000000

Quarters > 0 > balance Sheet > total Current Assets

30642000000

Quarters > 0 > balance Sheet > property Plant Equipment

42141000000

Quarters > 0 > balance Sheet > total Assets

88730000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4713000000

Quarters > 0 > balance Sheet > total Liabilities

31193000000

Quarters > 0 > balance Sheet > equity

56428000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1047000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

5000000

Quarters > 0 > cash Flow > cash From Operations

2618000000

Quarters > 0 > cash Flow > capital Expenditures

1204000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

747000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

69.99833795732414

Quarters > 0 > ratios > PB

0.537566561706954

Quarters > 0 > ratios > ROE

1.855461827461544

Quarters > 0 > ratios > ROA

1.1799842217964611

Quarters > 0 > ratios > FCF

1414000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09953540757426439

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

13130000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

734000000

Quarters > 1 > income Statement > net Income

586000000

Quarters > 1 > income Statement > eps

38.478244525304206

Quarters > 1 > income Statement > dividends Per Share

350000000

Quarters > 1 > income Statement > shares Outstanding

15229385

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6204000000

Quarters > 1 > balance Sheet > short Term Investments

749000000

Quarters > 1 > balance Sheet > receivables

22071000000

Quarters > 1 > balance Sheet > inventories

1571000000

Quarters > 1 > balance Sheet > total Current Assets

30595000000

Quarters > 1 > balance Sheet > property Plant Equipment

41667000000

Quarters > 1 > balance Sheet > total Assets

87860000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3861000000

Quarters > 1 > balance Sheet > total Liabilities

30791000000

Quarters > 1 > balance Sheet > equity

55983000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

586000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-332000000

Quarters > 1 > cash Flow > cash From Operations

1859000000

Quarters > 1 > cash Flow > capital Expenditures

1278000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-935000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

38.478244525304206

Quarters > 1 > ratios > PB

0.5516887765928943

Quarters > 1 > ratios > ROE

1.046746333708447

Quarters > 1 > ratios > ROA

0.6669701798315503

Quarters > 1 > ratios > FCF

581000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04424980959634425

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

13321000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1430000000

Quarters > 2 > income Statement > net Income

1162000000

Quarters > 2 > income Statement > eps

74.89107280366139

Quarters > 2 > income Statement > dividends Per Share

2197000000

Quarters > 2 > income Statement > shares Outstanding

15515868

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7128000000

Quarters > 2 > balance Sheet > short Term Investments

1785000000

Quarters > 2 > balance Sheet > receivables

22121000000

Quarters > 2 > balance Sheet > inventories

1465000000

Quarters > 2 > balance Sheet > total Current Assets

32499000000

Quarters > 2 > balance Sheet > property Plant Equipment

39765000000

Quarters > 2 > balance Sheet > total Assets

86965000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3850000000

Quarters > 2 > balance Sheet > total Liabilities

30510000000

Quarters > 2 > balance Sheet > equity

55409000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1162000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

157000000

Quarters > 2 > cash Flow > cash From Operations

2766000000

Quarters > 2 > cash Flow > capital Expenditures

1398000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

531000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

74.89107280366139

Quarters > 2 > ratios > PB

0.5678893375444423

Quarters > 2 > ratios > ROE

2.097132234835496

Quarters > 2 > ratios > ROA

1.3361697234519636

Quarters > 2 > ratios > FCF

1368000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10269499286840328

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14594000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2254000000

Quarters > 3 > income Statement > net Income

2085000000

Quarters > 3 > income Statement > eps

132.72954652011458

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

15708635

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6575000000

Quarters > 3 > balance Sheet > short Term Investments

1580000000

Quarters > 3 > balance Sheet > receivables

5849000000

Quarters > 3 > balance Sheet > inventories

1601000000

Quarters > 3 > balance Sheet > total Current Assets

34072000000

Quarters > 3 > balance Sheet > property Plant Equipment

36307000000

Quarters > 3 > balance Sheet > total Assets

87697000000

Quarters > 3 > balance Sheet > payables

6698000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4539000000

Quarters > 3 > balance Sheet > total Liabilities

29750000000

Quarters > 3 > balance Sheet > equity

56917000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2085000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

837000000

Quarters > 3 > cash Flow > cash From Operations

4415000000

Quarters > 3 > cash Flow > capital Expenditures

1650000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

335000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

132.72954652011458

Quarters > 3 > ratios > PB

0.5597117167102974

Quarters > 3 > ratios > ROE

3.6632289122757697

Quarters > 3 > ratios > ROA

2.377504361608721

Quarters > 3 > ratios > FCF

2765000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18946142250239825

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

55482000000

Annuals > 0 > income Statement > cost Of Revenue

48563000000

Annuals > 0 > income Statement > gross Profit

6919000000

Annuals > 0 > income Statement > operating Expenses

49519000000

Annuals > 0 > income Statement > operating Income

5963000000

Annuals > 0 > income Statement > interest Expense

897000000

Annuals > 0 > income Statement > pretax Income

6816000000

Annuals > 0 > income Statement > net Income

6109000000

Annuals > 0 > income Statement > eps

388.8943883411894

Annuals > 0 > income Statement > dividends Per Share

1333000000

Annuals > 0 > income Statement > shares Outstanding

15708635

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.747629861937206

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6575000000

Annuals > 0 > balance Sheet > short Term Investments

1580000000

Annuals > 0 > balance Sheet > receivables

5849000000

Annuals > 0 > balance Sheet > inventories

1601000000

Annuals > 0 > balance Sheet > total Current Assets

34072000000

Annuals > 0 > balance Sheet > property Plant Equipment

36307000000

Annuals > 0 > balance Sheet > total Assets

87697000000

Annuals > 0 > balance Sheet > payables

6698000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4539000000

Annuals > 0 > balance Sheet > total Liabilities

29750000000

Annuals > 0 > balance Sheet > equity

56917000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

6109000000

Annuals > 0 > cash Flow > depreciation

6178000000

Annuals > 0 > cash Flow > change In Working Capital

-311000000

Annuals > 0 > cash Flow > cash From Operations

11408000000

Annuals > 0 > cash Flow > capital Expenditures

4201000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-17000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

388.8943883411894

Annuals > 0 > ratios > PB

0.5398402948152573

Annuals > 0 > ratios > ROE

10.733172865751884

Annuals > 0 > ratios > ROA

6.966030765020468

Annuals > 0 > ratios > FCF

7207000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12989798493205004

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

51065000000

Annuals > 1 > income Statement > cost Of Revenue

47191000000

Annuals > 1 > income Statement > gross Profit

3874000000

Annuals > 1 > income Statement > operating Expenses

48031000000

Annuals > 1 > income Statement > operating Income

3034000000

Annuals > 1 > income Statement > interest Expense

771000000

Annuals > 1 > income Statement > pretax Income

4362000000

Annuals > 1 > income Statement > net Income

3822000000

Annuals > 1 > income Statement > eps

239.11749502964693

Annuals > 1 > income Statement > dividends Per Share

10876000000

Annuals > 1 > income Statement > shares Outstanding

15983774

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.941447175168903

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6701000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5359000000

Annuals > 1 > balance Sheet > inventories

1658000000

Annuals > 1 > balance Sheet > total Current Assets

31022000000

Annuals > 1 > balance Sheet > property Plant Equipment

34412000000

Annuals > 1 > balance Sheet > total Assets

82100000000

Annuals > 1 > balance Sheet > payables

6401000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4169000000

Annuals > 1 > balance Sheet > total Liabilities

27010000000

Annuals > 1 > balance Sheet > equity

54030000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3822000000

Annuals > 1 > cash Flow > depreciation

6238000000

Annuals > 1 > cash Flow > change In Working Capital

417000000

Annuals > 1 > cash Flow > cash From Operations

9643000000

Annuals > 1 > cash Flow > capital Expenditures

3646000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-3085000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

239.11749502964693

Annuals > 1 > ratios > PB

0.5786463435868962

Annuals > 1 > ratios > ROE

7.073847862298723

Annuals > 1 > ratios > ROA

4.655298416565165

Annuals > 1 > ratios > FCF

5997000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11743855869969647

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

81529000000

Annuals > 2 > income Statement > cost Of Revenue

50210000000

Annuals > 2 > income Statement > gross Profit

31319000000

Annuals > 2 > income Statement > operating Expenses

50848000000

Annuals > 2 > income Statement > operating Income

30681000000

Annuals > 2 > income Statement > interest Expense

766000000

Annuals > 2 > income Statement > pretax Income

30231000000

Annuals > 2 > income Statement > net Income

29198000000

Annuals > 2 > income Statement > eps

1657.2929545977904

Annuals > 2 > income Statement > dividends Per Share

6847000000

Annuals > 2 > income Statement > shares Outstanding

17617887

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

37183000000

Annuals > 2 > income Statement > operating Margin

37.63200824246587

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10057000000

Annuals > 2 > balance Sheet > short Term Investments

942000000

Annuals > 2 > balance Sheet > receivables

6971000000

Annuals > 2 > balance Sheet > inventories

1604000000

Annuals > 2 > balance Sheet > total Current Assets

40063000000

Annuals > 2 > balance Sheet > property Plant Equipment

36750000000

Annuals > 2 > balance Sheet > total Assets

93680000000

Annuals > 2 > balance Sheet > payables

6804000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3774000000

Annuals > 2 > balance Sheet > total Liabilities

28648000000

Annuals > 2 > balance Sheet > equity

63991000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

29198000000

Annuals > 2 > cash Flow > depreciation

6186000000

Annuals > 2 > cash Flow > change In Working Capital

-1646000000

Annuals > 2 > cash Flow > cash From Operations

34476000000

Annuals > 2 > cash Flow > capital Expenditures

4163000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-1278000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1657.2929545977904

Annuals > 2 > ratios > PB

0.5385224011501617

Annuals > 2 > ratios > ROE

45.62829147848916

Annuals > 2 > ratios > ROA

31.16780529461998

Annuals > 2 > ratios > FCF

30313000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3718063511143274

Annuals > 2 > health Score

80

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

61787000000

Annuals > 3 > income Statement > cost Of Revenue

41974000000

Annuals > 3 > income Statement > gross Profit

19813000000

Annuals > 3 > income Statement > operating Expenses

42666000000

Annuals > 3 > income Statement > operating Income

19121000000

Annuals > 3 > income Statement > interest Expense

808000000

Annuals > 3 > income Statement > pretax Income

18730000000

Annuals > 3 > income Statement > net Income

17942000000

Annuals > 3 > income Statement > eps

959.1608224876222

Annuals > 3 > income Statement > dividends Per Share

1017000000

Annuals > 3 > income Statement > shares Outstanding

18705935

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

24482000000

Annuals > 3 > income Statement > operating Margin

30.946639260685906

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11832000000

Annuals > 3 > balance Sheet > short Term Investments

3000000

Annuals > 3 > balance Sheet > receivables

5403000000

Annuals > 3 > balance Sheet > inventories

1457000000

Annuals > 3 > balance Sheet > total Current Assets

25802000000

Annuals > 3 > balance Sheet > property Plant Equipment

34659000000

Annuals > 3 > balance Sheet > total Assets

72271000000

Annuals > 3 > balance Sheet > payables

6241000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4315000000

Annuals > 3 > balance Sheet > total Liabilities

26683000000

Annuals > 3 > balance Sheet > equity

44508000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

17942000000

Annuals > 3 > cash Flow > depreciation

4944000000

Annuals > 3 > cash Flow > change In Working Capital

-1495000000

Annuals > 3 > cash Flow > cash From Operations

22022000000

Annuals > 3 > cash Flow > capital Expenditures

2976000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

5780000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

959.1608224876222

Annuals > 3 > ratios > PB

0.8220726354812619

Annuals > 3 > ratios > ROE

40.311854048710345

Annuals > 3 > ratios > ROA

24.826002130868535

Annuals > 3 > ratios > FCF

19046000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.30825254503374494

Annuals > 3 > health Score

76

Valuation > metrics > PE

7.2939

Valuation > metrics > PB

0.537566561706954

Valuation > final Score

90

Valuation > verdict

36.7% Undervalued

Profitability > metrics > ROE

1.855461827461544

Profitability > metrics > ROA

3.416878793812414

Profitability > metrics > Net Margin

0.07370125299169365

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5527929396753385

Risk > final Score

68

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

53.82610656963495

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

15

Prev Profitabilities > 1

28

Prev Profitabilities > 2

47

Prev Risks > 0

68

Prev Risks > 1

68

Prev Risks > 2

68

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:59.300Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-