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Qube HoldingsASX:QUB 87 Equity-to-Asset is 0.46 as of Dec. 2025, which is 16% below its 10-year median of 0.55. GuruFocus rates ASX:QUB with a GF Score™ of 87/100 and a GF Value™ of A$5.66 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 1,012 Transportation companies, Qube Holdings ranks worse than 55.63% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Qube Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$3,122 Mil. Qube Holdings's Total Assets for the quarter that ended in Dec. 2025 was A$6,730 Mil.
Therefore, Qube Holdings's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.46.
The historical rank and industry rank for Qube Holdings's Equity-to-Asset or its related term are showing as below:
ASX:QUB'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44 Med: 0.55 Max: 0.71
Current: 0.46
During the past 13 years, the highest Equity to Asset Ratio of Qube Holdings was 0.71. The lowest was 0.44. And the median was 0.55.
ASX:QUB's Equity-to-Asset is ranked worse than 55.63% of 1012
companies
in the Transportation industry
Industry Median: 0.5
vs ASX:QUB: 0.46
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%.
Qube Holdings Equity-to-Asset Related Terms
Qube Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Qube Holdings'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.
ASX:QUB vs UPS, FDX, JBHT: Equity-to-Asset Comparison
For the Integrated Freight & Logistics subindustry, Qube Holdings'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.
Qube Holdings Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, Qube Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Qube Holdings'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.
Qube Holdings's Equity to Asset Ratio for the fiscal year that ended in Jun. 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.
Qube Holdings (ASX:QUB) has a Equity-to-Asset of 0.46 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Qube Holdings and its competitors. This is 16% below median its historical median of 0.55. Over the past decade, Qube Holdings' Equity-to-Asset has ranged from 0.44 to 0.71. According to the industry distribution chart, Qube Holdings ranks #563 out of 1012 companies in the Transportation industry, placing it in the top 55.6%.
Is Qube Holdings' Equity-to-Asset too high?
Qube Holdings' current Equity-to-Asset of 0.46 is 16% below median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 0.71. The Transportation industry median Equity-to-Asset is 0.50. Qube Holdings' value of 0.46 is 8% below this industry median. Based on the distribution chart, Qube Holdings ranks #563 out of 1012 companies in the Transportation industry, which is below the industry midpoint. Overall, Qube Holdings has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Qube Holdings' Equity-to-Asset compare to UPS and FDX?
According to the Transportation industry distribution chart, Qube Holdings ranks #563 out of 1012 companies for Equity-to-Asset. This places Qube Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Qube Holdings' value of 0.46 is 8% below this benchmark. Historically, Qube Holdings' own Equity-to-Asset has ranged from 0.44 to 0.71 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.50, Qube Holdings 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 Equity-to-Asset for a Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,012 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. Qube Holdings's current Equity-to-Asset of 0.46 is 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 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 Qube Holdings 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. Qube Holdings's current Equity-to-Asset is 0.46, which is 16% below median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qube Holdings stock overvalued right now?
Based on GuruFocus' analysis, Qube Holdings (ASX:QUB) is currently considered Modestly Undervalued. The stock's GF Value™ is A$5.66, compared to a current price of A$5.11 — trading 9.7% below its estimated fair value. The current Equity-to-Asset is 0.46, which is 16% below median its 10-year median of 0.55 and 8% below the Transportation industry median of 0.50. Qube Holdings' overall GF Score™ is 87/100 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 Qube Holdings (ASX:QUB), the current Equity-to-Asset is 0.46 as of Dec. 2025. 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 Qube Holdings (ASX:QUB) Overvalued in 2026?
Based on GuruFocus' analysis, Qube Holdings stock appears to be undervalued.
The current stock price of A$5.11 is trading 9.7% below its estimated GF Value™ of A$5.66.
GuruFocus considers Qube Holdings to be Modestly Undervalued.
Key valuation signals for ASX:QUB:
Equity-to-Asset: 0.46 (16% below median its 10-year median of 0.55)
GF Value™: A$5.66 vs. price of A$5.11 (9.7% below fair value)
Industry Position: 8% below the Transportation median (#563 of 1012)
No single metric tells the full story. See the ASX:QUB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Qube has three main divisions: operating; property; and Patrick. Operating undertakes road/rail transportation of containers to and from port, operation of container parks, customs/quarantine services, warehousing, intermodal terminals, international freight forwarding, domestic stevedoring, and bulk transport. Patrick is the container terminals business acquired from Asciano, and the property division includes tactical land holdings in Sydney.
87GF Score
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