A.P. Møller - Mærsk A/S (AMKBF) Financials
AMKBF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 87.6 billion | 31.4 billion |
| March 31, 2026 | 86.6 billion | 31.4 billion |
| Dec. 31, 2025 | 88.4 billion | 31.7 billion |
| Sept. 30, 2025 | 88.7 billion | 31.2 billion |
AMKBF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.5 billion | ? |
| March 31, 2026 | 33.0 million | ? |
| Dec. 31, 2025 | 1.9 billion | ? |
| Sept. 30, 2025 | 1.7 billion | ? |
AMKBF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.2 billion |
| March 31, 2026 | 340.0 million |
| Dec. 31, 2025 | 118.0 million |
| Sept. 30, 2025 | 1.3 billion |
AMKBF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 18.4 billion | 5.0 billion | 9.1 billion |
| March 31, 2026 | 18.4 billion | 4.9 billion | 12.3 billion |
| Dec. 31, 2025 | 10.3 billion | 4.8 billion | 13.0 billion |
| Sept. 30, 2025 | 7.0 billion | 4.7 billion | 12.8 billion |
AMKBF Shares Outstanding
AMKBF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 911.9 million | - | - | - |
| March 31, 2026 | 1.0 billion | - | - | - |
| Dec. 31, 2025 | 913.3 million | - | - | - |
| Sept. 30, 2025 | 1.2 billion | - | - | - |
AMKBF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 15.4 billion | - |
| March 31, 2026 | 13.0 billion | - |
| Dec. 31, 2025 | 13.3 billion | 44.5 billion |
| Sept. 30, 2025 | 14.2 billion | - |
AMKBF
Price: $3,463.44
Dividend Yield: 2.21%
Forward Dividend Yield: 4.17%
Payout Ratio: 104.36%
Dividend Per Share: 147.99 USD
Earnings Per Share: 155.89 USD
P/E Ratio: 21.01
Exchange: PNK
Sector: Industrials
Industry: Marine Shipping
Country: Denmark
Market Capitalization: 49.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%