AMKBF (A P Moller Maersk AS) Capex-to-Operating-Cash-Flow: 0.38 (As of Jun. 2026) — Near Median

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AMKBF A P Moller Maersk AS AMKBF
47 GF Score
Price $3,628.15
GF Value $1,994.79
Valuation Significantly Overvalued
! 10 Warning Signs
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What is A P Moller Maersk AS Capex-to-Operating-Cash-Flow?

A P Moller Maersk AS AMKBF 47 Capex-to-Operating-Cash-Flow is 0.38 as of Jun. 2026, which is 3% above its 10-year median of 0.37. GuruFocus rates AMKBF with a GF Score™ of 47/100 and a GF Value™ of $1,994.79 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 696 Transportation companies, A P Moller Maersk AS ranks better than 50.57% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

A P Moller Maersk AS's Capital Expenditure for the three months ended in Jun. 2026 was $-924.40 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $2,434.71 Mil.

Hence, A P Moller Maersk AS's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.38.


A P Moller Maersk AS  (OTCPK:AMKBF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


A P Moller Maersk AS Capex-to-Operating-Cash-Flow Related Terms


A P Moller Maersk AS Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for A P Moller Maersk AS's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A P Moller Maersk AS Capex-to-Operating-Cash-Flow Chart

A P Moller Maersk AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.12 0.34 0.34 0.44

A P Moller Maersk AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.41 0.32 0.87 0.38

A P Moller Maersk AS Capex-to-Operating-Cash-Flow Competitor Comparison

For the Marine Shipping subindustry, A P Moller Maersk AS's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


A P Moller Maersk AS Capex-to-Operating-Cash-Flow vs Transportation Industry

For the Transportation industry and Industrials sector, A P Moller Maersk AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where A P Moller Maersk AS's Capex-to-Operating-Cash-Flow falls into.


AMKBF
47GF Score
A P Moller Maersk AS AMKBF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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A P Moller Maersk AS Capex-to-Operating-Cash-Flow Calculation

A P Moller Maersk AS's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4799.0000000048) / 10903.000000011
=0.44

A P Moller Maersk AS's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-924.39637880697) / 2434.7064233243
=0.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.38 mean?
A P Moller Maersk AS (AMKBF) has a Capex-to-Operating-Cash-Flow of 0.38 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on A P Moller Maersk AS and its competitors. This is near median its historical median of 0.37. Over the past decade, A P Moller Maersk AS's Capex-to-Operating-Cash-Flow has ranged from 0.12 to 1.58. According to the industry distribution chart, A P Moller Maersk AS ranks #344 out of 696 companies in the Transportation industry, placing it in the top 49.4%.
Is A P Moller Maersk AS's Capex-to-Operating-Cash-Flow too high?
A P Moller Maersk AS's current Capex-to-Operating-Cash-Flow of 0.38 is near median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.58. The Transportation industry median Capex-to-Operating-Cash-Flow is 0.48. A P Moller Maersk AS's value of 0.38 is 20.8% below this industry median. Based on the distribution chart, A P Moller Maersk AS ranks #344 out of 696 companies in the Transportation industry, which is above the industry midpoint. Overall, A P Moller Maersk AS has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does A P Moller Maersk AS's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Transportation industry distribution chart, A P Moller Maersk AS ranks #344 out of 696 companies for Capex-to-Operating-Cash-Flow. This puts A P Moller Maersk AS in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.48. A P Moller Maersk AS's value of 0.38 is 20.8% below this benchmark. Historically, A P Moller Maersk AS's own Capex-to-Operating-Cash-Flow has ranged from 0.12 to 1.58 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.48, A P Moller Maersk AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Transportation company?
The median Capex-to-Operating-Cash-Flow among Transportation companies is 0.48, based on 696 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. A P Moller Maersk AS's current Capex-to-Operating-Cash-Flow of 0.38 is 20.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on A P Moller Maersk AS and its competitors. For the Transportation industry, the median Capex-to-Operating-Cash-Flow is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A P Moller Maersk AS's current Capex-to-Operating-Cash-Flow is 0.38, which is near median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A P Moller Maersk AS stock overvalued right now?
Based on GuruFocus' analysis, A P Moller Maersk AS (AMKBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1,994.79, compared to a current price of $3,628.15 — trading 81.9% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.38, which is near median its 10-year median of 0.37 and 20.8% below the Transportation industry median of 0.48. A P Moller Maersk AS's overall GF Score™ is 47/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For A P Moller Maersk AS (AMKBF), the current Capex-to-Operating-Cash-Flow is 0.38 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is A P Moller Maersk AS (AMKBF) Overvalued in 2026?

Based on GuruFocus' analysis, A P Moller Maersk AS stock appears to be overvalued. The current stock price of $3,628.15 is trading 81.9% above its estimated GF Value™ of $1,994.79. GuruFocus considers A P Moller Maersk AS to be Significantly Overvalued.

Key valuation signals for AMKBF:

  • Capex-to-Operating-Cash-Flow: 0.38 (near median its 10-year median of 0.37)
  • GF Value™: $1,994.79 vs. price of $3,628.15 (81.9% above fair value)
  • GF Score™: 47/100 with 10 warning signs
  • Industry Position: 20.8% below the Transportation median (#344 of 696)

No single metric tells the full story. See the AMKBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


A P Moller Maersk AS Business Description

Address Esplanaden 50, Copenhagen, DNK, 1263
A.P. Moller-Maersk AS is a Danish integrated logistics and shipping company. Its largest segment, Ocean, operates container vessels on global trade routes and ranks among the world's largest liner carriers, serving manufacturers, retailers, and freight forwarders. The company also provides landside transport, contract logistics, warehousing, customs brokerage, and air freight through its Logistics & Services segment, and operates port and terminal infrastructure via APM Terminals. Maersk generates revenue primarily from container shipping freight rates, terminal handling fees, and logistics service contracts. It serves customers across Europe, North America, Asia, Latin America, Africa, and the Middle East. The company has divested its energy businesses, including oil and gas operations, to focus on transport and logistics, and has acquired several logistics firms to expand end-to-end supply chain offerings.
47GF Score

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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3,628.15
Price
$1,994.79
GF Value