AMKBF (A P Moller Maersk AS) ROC (Joel Greenblatt) %: 0.00% (As of Mar. 2026)


AMKBF A P Moller Maersk AS AMKBF
57 GF Score
Price $2,676.05
GF Value $2,080.62
Valuation Significantly Overvalued
! 6 Warning Signs
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What is A P Moller Maersk AS ROC (Joel Greenblatt) %?

A P Moller Maersk AS AMKBF 57 ROC (Joel Greenblatt) % is 0.00% as of Mar. 2026. GuruFocus rates AMKBF with a GF Score™ of 57/100 and a GF Value™ of $2,080.62 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 996 Transportation companies, A P Moller Maersk AS ranks worse than 100401.51% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. A P Moller Maersk AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 0.00%.

The historical rank and industry rank for A P Moller Maersk AS's ROC (Joel Greenblatt) % or its related term are showing as below:

During the past 13 years, A P Moller Maersk AS's highest ROC (Joel Greenblatt) % was 89.18%. The lowest was 0.56%. And the median was 11.73%.

AMKBF's ROC (Joel Greenblatt) % is not ranked *
in the Transportation industry.
Industry Median: 11.695
* Ranked among companies with meaningful ROC (Joel Greenblatt) % only.

A P Moller Maersk AS's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -13.90% per year.


A P Moller Maersk AS  (OTCPK:AMKBF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


A P Moller Maersk AS ROC (Joel Greenblatt) % Related Terms


A P Moller Maersk AS ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for A P Moller Maersk AS's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

A P Moller Maersk AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.85 86.47 14.26 21.65 11.95

A P Moller Maersk AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 0.00 0.00 0.00 0.00 0.00

A P Moller Maersk AS ROC (Joel Greenblatt) % Competitor Comparison

For the Marine Shipping subindustry, A P Moller Maersk AS's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Transportation Industry

For the Transportation industry and Industrials sector, A P Moller Maersk AS's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where A P Moller Maersk AS's ROC (Joel Greenblatt) % falls into.


AMKBF
57GF Score
A P Moller Maersk AS AMKBF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

A P Moller Maersk AS ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5306 + 1391 + 1372) - (8878 + 0 + 1381)
=-2190

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(19779 + 1819 + 0) - (0 + 0 + 11417)
=10181

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of A P Moller Maersk AS for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0/( ( (38512 + max(-2190, 0)) + (41947 + max(10181, 0)) )/ 2 )
=0/( ( 38512 + 52128 )/ 2 )
=0/45320
=0.00 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROC (Joel Greenblatt) % of 0.00% mean?
A P Moller Maersk AS (AMKBF) has a ROC (Joel Greenblatt) % of 0.00% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on A P Moller Maersk AS and its competitors. Over the past decade, A P Moller Maersk AS's ROC (Joel Greenblatt) % has ranged from 0.56 to 89.18. According to the industry distribution chart, A P Moller Maersk AS ranks #999999 out of 996 companies in the Transportation industry.
Is A P Moller Maersk AS's ROC (Joel Greenblatt) % too high?
A P Moller Maersk AS's current ROC (Joel Greenblatt) % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 89.18. Based on the distribution chart, A P Moller Maersk AS ranks #999999 out of 996 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, A P Moller Maersk AS has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does A P Moller Maersk AS's ROC (Joel Greenblatt) % compare to competitors?
According to the Transportation industry distribution chart, A P Moller Maersk AS ranks #999999 out of 996 companies for ROC (Joel Greenblatt) %. This places A P Moller Maersk AS in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.70. Historically, A P Moller Maersk AS's own ROC (Joel Greenblatt) % has ranged from 0.56 to 89.18 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 ROC (Joel Greenblatt) % for a Transportation company?
The median ROC (Joel Greenblatt) % among Transportation companies is 11.70, based on 996 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on A P Moller Maersk AS and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A P Moller Maersk AS's current ROC (Joel Greenblatt) % is 0.00%. 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?
Based on GuruFocus' analysis, A P Moller Maersk AS (AMKBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2,080.62, compared to a current price of $2,676.05 — trading 28.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is 0.00%. A P Moller Maersk AS's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For A P Moller Maersk AS (AMKBF), the current ROC (Joel Greenblatt) % is 0.00% 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 $2,676.05 is trading 28.6% above its estimated GF Value™ of $2,080.62. GuruFocus considers A P Moller Maersk AS to be Significantly Overvalued.

Key valuation signals for AMKBF:

  • ROC (Joel Greenblatt) %: 0.00%
  • GF Value™: $2,080.62 vs. price of $2,676.05 (28.6% above fair value)
  • GF Score™: 57/100 with 6 warning signs

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
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.
57GF Score

Get the complete analysis for AMKBF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2,676.05
Price
$2,080.62
GF Value