A.P. Møller - Mærsk A/S AMKBF OTC

A.P. Møller - Mærsk A/S (AMKBF) generated $11.31B in operating cash flow for fiscal year 2025. After capital expenditures of $4.98B, free cash flow was $6.33B.

Free cash flow margin was 11.7% of revenue. Cash conversion ratio was 3.23x, indicating earnings are backed by cash.

The company returned $2.64B in dividends and $2.12B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (38/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (45/100) — Cash conversion ratio was 3.23x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.