EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

A.P. Moller-Maersk (AMKBY) had EBITDA of $1.15B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$14.21B
Net Income	$1.05B
Cost of Goods Sold	$11.52B
Gross Profit	$2.69B
Operating Expenses	$13.05B
Operating Income	$1.15B
Non-Operating Income/Expense	$102.00M
Pre-Tax Income	$1.26B
Normalized Pre-Tax Income	$1.26B
Income after Taxes	$1.10B
Income from Continuous Operations	$1.10B
Consolidated Net Income/Loss	$1.10B
Normalized Income after Taxes	$1.10B
EBIT	$1.15B
EBITDA	$1.15B
Weighted-Average Shares Outstanding (Basic)	3.03B
Weighted-Average Shares Outstanding (Diluted)	3.03B
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$30.64B
Property, Plant, and Equipment	$30.20B
Long-Term Assets	$58.09B
Total Assets	$88.73B
Current Liabilities	$14.21B
Long-Term Debt	$4.71B
Long-Term Liabilities	$16.98B
Total Liabilities	$31.19B
Common Equity	$57.54B
Tangible Shareholders Equity	$47.11B
Shareholders Equity	$57.54B
Common Shares Outstanding	3.17B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.24B
Cash Flow from Investing Activities	$-591.00M
Cash Flow from Financial Activities	$-6.31B
Beginning Cash	$6.54B
End Cash	$6.93B
Increase/Decrease in Cash	$384.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.63B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.10
Gross Margin	18.91%
Operating Margin	8.12%
EBIT Margin	8.12%
EBITDA Margin	--
Pre-Tax Profit Margin	8.84%
Profit Margin	7.37%
Free Cash Flow	$3.58B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	7.92
Receiveable Turnover	0.64
Days Sales in Receivables	140.62
Return on Equity	1.90%
Return on Tangible Equity	2.33%
Return on Assets	1.24%
Return on Investments	1.76%
Book Value Per Share	$18.17
Free Cash Flow per Share	$1.18
Operating Cash Flow per Share	$2.39

Data from Zacks Investment Research, Inc.