Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

CPH/MAERSK.A stock hub

CPH/MAERSK.A has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

203B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/MAERSK.A

In the news

Latest news · CPH/MAERSK.A

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E137.3

P25 13.8P50 14.3P75 25.8

Trailing P/E19.4

P25 15.7P50 19.6P75 35.7

ROE3.2

P25 1P50 6.3P75 16.6

ROIC2.8

P25 2.6P50 6.5P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/MAERSK.A market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DK
Employees	87,153
Employees Change	-753%
Employees Change Percent	-0.86
Enterprise value	DKK 204.2B
Exchange	Copenhagen Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	DK0010244425
Last refreshed	2026-05-10
Market cap	DKK 203B
Price	DKK 13,980
Price currency	DKK
Rev Per Employee	3,476,841.52x
Sector	Industrials
Sic	4412
Symbol	cph/MAERSK.A
Website	https://www.maersk.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.16%
EV Earnings	19.5x
EV/EBIT	12.79x
EV/EBITDA	3.46x
EV/FCF	8.69x
EV/Sales	0.59x
FCF yield	11.58%
Forward P/E	137.34x
P/B ratio	0.57x
P/E ratio	19.38x
P/S ratio	0.58x
PE Ratio10 Y	30.96x
PE Ratio3 Y	9.11x
PE Ratio5 Y	6.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.62%
EBITDA Margin	9.71%
FCF margin	6.76%
Gross margin	17.13%
Gross Profit	DKK 59.5B
Gross Profit Growth	-30.12%
Gross Profit Growth Q	-2.63%
Gross Profit Growth3 Y	-33.78%
Gross Profit Growth5 Y	-3.41%
Net Income	DKK 10.5B
Net Income Growth	-77.22%
Net Income Growth Q	-95.44%
Net Income Growth Years	0%
Net Income Growth3 Y	-59.71%
Net Income Growth5 Y	-21.29%
Pretax Margin	4.35%
Profit Margin	3.01%
Profit Per Employee	DKK 104,752
Profitable Years	7
ROA	1.4
Roa5y	10.19
ROCE	2.7
ROE	3.24
Roe5y	24.56
ROIC	2.77
Roic5y	25.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.63%
Cagr15y	10.83%
Cagr1y	27.56%
Cagr20y	7.97%
Cagr3y	14.43%
Cagr5y	12.39%
Div CAGR10	4.81%
Div CAGR3	-51.85%
Div CAGR5	7.78%
EPS Growth	-75.72
EPS Growth Q	-94.6
EPS Growth Years	0
EPS Growth3 Y	-56.91
EPS Growth5 Y	-16.67
FCF Growth	-55.69%
FCF Growth Q	-97.59%
FCF Growth3 Y	-49.37%
FCF Growth5 Y	-16.06%
OCF Growth	-38.57%
OCF Growth Q	-62.44%
OCF Growth10 Y	2.51%
OCF Growth3 Y	-36.64%
OCF Growth5 Y	-4.37%
Revenue Growth	-4.98x
Revenue Growth Q	-2.64x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.14x
Revenue Growth5 Y	4.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 0.62
Assets	DKK 561.4B
Cash	DKK 119.5B
Current Assets	DKK 184.7B
Current Liabilities	DKK 93.5B
Debt	DKK 113.5B
Debt EBITDA	DKK 2.04
Debt Equity	DKK 0.32
Debt FCF	DKK 4.83
Equity	DKK 357.9B
Interest Coverage	1.79
Liabilities	DKK 203.5B
Long Term Assets	DKK 376.7B
Long Term Liabilities	DKK 110B
Net Cash	DKK 6B
Net Cash By Market Cap	DKK 2.94
Net Cash Growth	-82.57%
Net Debt EBITDA	DKK -0.18
Net Debt Equity	DKK -0.02
Net Debt FCF	DKK -0.25
Tangible Book Value	DKK 283.9B
Tangible Book Value Per Share	DKK 19,499
WACC	6.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	27.07
Net Working Capital	DKK -4.7B
Quick ratio	1.85
Working Capital	DKK 93.3B
Working Capital Turnover	DKK 21.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.63%
Dividend Growth	-57.14%
Dividend Growth Years	1%
Dividend per share	DKK 480
Dividend Years	35
Dividend Yield	3.45%
Ex Div Date	2026-03-26
Last Dividend	DKK 480
Payout Frequency	Annual
Payout Ratio	79.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	291.75%
1Y total return	27.53%
200-day SMA	14,275.8
3Y total return	49.84%
50-day SMA	15,771.2
50-day SMA vs 200-day SMA	50over200
5Y total return	79.32%
All Time High	23,160
All Time High Change	-39.64%
All Time High Date	2022-01-13
All Time Low	1,320
All Time Low Change	959.09%
All Time Low Date	1992-09-16
ATR	477.7
Beta	0.52
Ch YTD	-4.51
High	14,120
High52	18,320
High52 Date	2026-03-19
High52ch	-23.69%
Low	13,750
Low52	10,940
Low52 Date	2025-05-08
Low52ch	27.79%
Ma50ch	-11.36%
Price vs 200-day SMA	-2.07%
RSI	32.6
RSI Monthly	53.59
RSI Weekly	44.8
Sharpe ratio	0.66x
Sortino ratio	1.18
Total Return	10.07%
Tr YTD	-1.65
Tr15y	367.28%
Tr1m	-10.38%
Tr1w	-7.11%
Tr3m	-5.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 12.6B
Operating Income Growth	-72.38
Operating Income Growth Q	-81.38
Operating Income Growth3 Y	-57.51
Operating Income Growth5 Y	-20.7
Operating margin	3.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,911,204%
Net Borrowing	-27,168,614,000
Shares Institutions	72.69%
Shares Qo Q	145.37%
Shares Yo Y	-6.63%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	DKK 23.5B
Average Volume	3,800.4x
Bv Per Share	24,091.6
CAPEX	DKK -28.6B
Ch10y	56.46
Ch15y	45.87
Ch1m	-10.38
Ch1w	-7.11
Ch1y	23.83
Ch20y	34.94
Ch3m	-7.84
Ch3y	20.1
Ch5y	-8.03
Ch6m	8.46
Change	0.43%
Change From Open	-0.29
Close	13,920
Days Gap	0.72
Depreciation Amortization	20,733,108,000
Dollar Volume	58,450,380
Earnings Date	2026-05-07
EBIT	DKK 12.6B
EBITDA	DKK 33.8B
EPS	DKK 712
F Score	4
FCF	DKK 23.5B
FCF EV Yield	11.51x
Financing CF	-50,982,267,050
Fiscal Year End	December
Founded	1,904
Graham Number	20005.94994
Graham Upside	43.1
Income Tax	DKK 3.4B
Investing CF	-4,699,573,250
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2014-04-04
Last Split Type	Forward
Lynch Fair Value	DKK 3,608
Lynch Upside	-74.19
Ma150	14,578.5
Ma150ch	-4.11%
Ma20	14,948.5
Ma20ch	-6.48%
Net CF	-3,338,317,550
Next Earnings Date	2026-08-13
Open	14,020
P FCF Ratio	8.63
P OCF Ratio	3.9
Payment Date	2026-03-30
Position In Range	62.16
Ppne	265,960,758,800
Price Date	2026-05-08
Price EBITDA	DKK 6.01
Ptbv Ratio	0.72
Relative Volume	1.1x
Revenue	347,684,152,290x
Tax By Revenue	0.98x
Tax Rate	22.5%
Tr20y	363.69%
Tr6m	11.7%
Volume	4,181
Z Score	2.33

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CPH/MAERSK.A dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$480 annual per share

Payout ratio

+79.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.8%

1 consecutive years of growth

Total shareholder yield

+10.1%

Next ex-dividend date: 2026-03-26

Performance

CPH/MAERSK.A stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/MAERSK.A?

Insider, institutional, and short-interest positioning.

Institutional ownership

+72.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.6%

Negative means the company is buying back shares.

Technical

CPH/MAERSK.A momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

32.6

Neutral momentum band

Price vs 200-day MA

-2.1%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

0.66

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/MAERSK.A

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/MAERSK.A stock rating?

cph/MAERSK.A is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/MAERSK.A analysis?

The full report lives at /stocks/cph/MAERSK.A/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/MAERSK.A?

The latest report frames cph/MAERSK.A around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/MAERSK.A page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.