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A P Moller Maersk ASAMKBF +4.81%21 Equity-to-Asset is 0.63 as of Mar. 2026, which is 11% above its 10-year median of 0.57. GuruFocus rates AMKBF with a GF Score™ of 21/100 and a GF Value™ of $1,885.14 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 1,010 Transportation companies, A P Moller Maersk AS ranks better than 71.29% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. A P Moller Maersk AS's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $54,103 Mil. A P Moller Maersk AS's Total Assets for the quarter that ended in Mar. 2026 was $86,607 Mil.
Therefore, A P Moller Maersk AS's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.63.
The historical rank and industry rank for A P Moller Maersk AS's Equity-to-Asset or its related term are showing as below:
AMKBF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.48 Med: 0.57 Max: 0.68
Current: 0.63
During the past 13 years, the highest Equity to Asset Ratio of A P Moller Maersk AS was 0.68. The lowest was 0.48. And the median was 0.57.
AMKBF's Equity-to-Asset is ranked better than 71.29% of 1010
companies
in the Transportation industry
Industry Median: 0.5
vs AMKBF: 0.63
A P Moller Maersk AS (OTCPK:AMKBF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
A P Moller Maersk AS Equity-to-Asset Related Terms
A P Moller Maersk AS Equity-to-Asset Historical Data
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The historical data trend for A P Moller Maersk AS's Equity-to-Asset 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 Equity-to-Asset Competitor Comparison
For the Marine Shipping subindustry, A P Moller Maersk AS's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, A P Moller Maersk AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where A P Moller Maersk AS's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
A P Moller Maersk AS's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (AMKBF) has a Equity-to-Asset of 0.63 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on A P Moller Maersk AS and its competitors. This is 11% above median its historical median of 0.57. Over the past decade, A P Moller Maersk AS's Equity-to-Asset has ranged from 0.48 to 0.68. According to the industry distribution chart, A P Moller Maersk AS ranks #290 out of 1010 companies in the Transportation industry, placing it in the top 28.7%.
Is A P Moller Maersk AS's Equity-to-Asset too high?
A P Moller Maersk AS's current Equity-to-Asset of 0.63 is 11% above median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 0.68. The Transportation industry median Equity-to-Asset is 0.50. A P Moller Maersk AS's value of 0.63 is 26% above this industry median. Based on the distribution chart, A P Moller Maersk AS ranks #290 out of 1010 companies in the Transportation industry, which is above the industry midpoint. Overall, A P Moller Maersk AS has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does A P Moller Maersk AS's Equity-to-Asset compare to competitors?
According to the Transportation industry distribution chart, A P Moller Maersk AS ranks #290 out of 1010 companies for Equity-to-Asset. This puts A P Moller Maersk AS in the upper half of its industry. The industry median Equity-to-Asset is 0.50. A P Moller Maersk AS's value of 0.63 is 26% above this benchmark. Historically, A P Moller Maersk AS's own Equity-to-Asset has ranged from 0.48 to 0.68 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.50, A P Moller Maersk AS has consistently been above 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 Equity-to-Asset for a Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. A P Moller Maersk AS's current Equity-to-Asset of 0.63 is 26% above 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on A P Moller Maersk AS and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A P Moller Maersk AS's current Equity-to-Asset is 0.63, which is 11% above median its own 10-year median of 0.57. 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 $1,885.14, compared to a current price of $2,643.28 — trading 40.2% above its estimated fair value. The current Equity-to-Asset is 0.63, which is 11% above median its 10-year median of 0.57 and 26% above the Transportation industry median of 0.50. A P Moller Maersk AS's overall GF Score™ is 21/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For A P Moller Maersk AS (AMKBF), the current Equity-to-Asset is 0.63 as of Mar. 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 $2,643.28 is trading 40.2% above its estimated GF Value™ of $1,885.14.
GuruFocus considers A P Moller Maersk AS to be Significantly Overvalued.
Key valuation signals for AMKBF:
Equity-to-Asset: 0.63 (11% above median its 10-year median of 0.57)
GF Value™: $1,885.14 vs. price of $2,643.28 (40.2% above fair value)
Industry Position: 26% above the Transportation median (#290 of 1010)
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.
Denmark-listed A.P. Moller-Maersk operates trade, shipping, logistics, and terminal assets globally. The oceans segment, the largest contributor to group revenue and earnings, has the second-largest oceangoing shipping capacity globally. Maersk has acquired several logistics firms in the past couple of years and plans for the segment to be the company's growth engine. Over the past few years, Maersk has divested noncore operations, including its long-standing stakes in Danske Bank and Dansk Supermarked, as well as its oil and gas operations and ocean towing.
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