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A P Moller Maersk AS has the Financial Strength Rank of 5.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
GuruFocus does not calculate A P Moller Maersk AS's interest coverage with the available data.
A P Moller Maersk AS's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.34.
As of today, A P Moller Maersk AS's Altman Z-Score is 2.46.
A P Moller Maersk AS (OTCPK:AMKBF) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
A P Moller Maersk AS has the Financial Strength Rank of 5.
A P Moller Maersk AS Financial Strength Related Terms
A P Moller Maersk AS Financial Strength Competitor Comparison
For the Marine Shipping subindustry, A P Moller Maersk AS's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Transportation Industry
For the Transportation industry and Industrials sector, A P Moller Maersk AS's Financial Strength distribution charts can be found below:
* The bar in red indicates where A P Moller Maersk AS's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
A P Moller Maersk AS has a Z-score of 2.46, indicating it is in Grey Zones. This implies that A P Moller Maersk AS is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.46 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* 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 Financial Strength of 5 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on A P Moller Maersk AS and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, A P Moller Maersk AS's Financial Strength has ranged from 3.00 to 8.00.
Is A P Moller Maersk AS's Financial Strength too high?
A P Moller Maersk AS's current Financial Strength of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, A P Moller Maersk AS has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does A P Moller Maersk AS's Financial Strength compare to competitors?
A P Moller Maersk AS's Financial Strength of 5 can be compared against companies in the Transportation industry. Historically, A P Moller Maersk AS's own Financial Strength has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Transportation company?
A good Financial Strength depends on the Transportation industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on A P Moller Maersk AS and its competitors. A P Moller Maersk AS's current Financial Strength is 5, which is 17% below median its own 10-year median of 6.00. 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?
A P Moller Maersk AS (AMKBF) has a current Financial Strength of 5. The stock's GF Value™ is $1,959.52, compared to a current price of $2,643.28 — trading 34.9% above its estimated fair value. The current Financial Strength is 5, which is 17% below median its 10-year median of 6.00. A P Moller Maersk AS's overall GF Score™ is 62/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For A P Moller Maersk AS (AMKBF), the current Financial Strength is 5 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 34.9% above its estimated GF Value™ of $1,959.52.
Key valuation signals for AMKBF:
Financial Strength: 5 (17% below median its 10-year median of 6.00)
GF Value™: $1,959.52 vs. price of $2,643.28 (34.9% above fair value)
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.
62GF Score
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