Hapag-Lloyd AG (HPGLY) Financials
HPGLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 34.4 billion | 13.6 billion |
| March 31, 2025 | 35.5 billion | 13.5 billion |
| Dec. 31, 2024 | 35.0 billion | 13.4 billion |
| Sept. 30, 2024 | 33.6 billion | 12.8 billion |
HPGLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 145.3 million | ? |
| March 31, 2025 | 479.1 million | ? |
| Dec. 31, 2024 | 837.1 million | ? |
| Sept. 30, 2024 | 1.2 billion | ? |
HPGLY Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 309.8 million |
| March 31, 2025 | 482.4 million |
| Dec. 31, 2024 | 734.6 million |
| Sept. 30, 2024 | 1.1 billion |
HPGLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 6.8 billion | 5.5 billion | 4.1 billion |
| March 31, 2025 | 8.4 billion | 5.2 billion | 4.0 billion |
| Dec. 31, 2024 | 7.9 billion | 5.3 billion | 3.9 billion |
| Sept. 30, 2024 | 7.5 billion | 4.9 billion | 3.5 billion |
HPGLY Shares Outstanding
HPGLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 440.5 million | - | - | - |
| March 31, 2025 | 787.7 million | - | - | - |
| Dec. 31, 2024 | 751.2 million | - | 20.3 million | 20.3 million |
| Sept. 30, 2024 | 555.1 million | - | - | - |
HPGLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 5.5 billion | 5.1 billion |
| March 31, 2025 | 5.5 billion | 4.8 billion |
| Dec. 31, 2024 | 5.3 billion | 4.1 billion |
| Sept. 30, 2024 | 5.9 billion | 4.6 billion |
HPGLY
Price: $72.50
Dividend Yield: 2.62%
Forward Dividend Yield: 1.69%
Payout Ratio: 205.09%
Dividend Per Share: 1.23 USD
Earnings Per Share: 5.09 USD
P/E Ratio: 14.61
Exchange: PNK
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 23.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -2.30%
DGR5: 30.00%