AMKBF (A P Moller Maersk AS) 3-Year ROIIC % : 254.88% (As of Dec. 2025) — 11592% Above Median


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 3-Year ROIIC %?

A P Moller Maersk AS AMKBF 57 3-Year ROIIC % is 254.88 as of Dec. 2025, which is 11592% above its 10-year median of 2.18. 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 936 Transportation companies, A P Moller Maersk AS ranks better than 97.01% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. A P Moller Maersk AS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 254.88%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for A P Moller Maersk AS's 3-Year ROIIC % or its related term are showing as below:

AMKBF's 3-Year ROIIC % is ranked better than
97.01% of 936 companies
in the Transportation industry
Industry Median: 1.805 vs AMKBF: 254.88

A P Moller Maersk AS  (OTCPK:AMKBF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


A P Moller Maersk AS 3-Year ROIIC % Related Terms


A P Moller Maersk AS 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for A P Moller Maersk AS's 3-Year ROIIC % 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 3-Year ROIIC % Chart

A P Moller Maersk AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 230.97 99.72 -0.76 -52.29 254.88

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
3-Year ROIIC % 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 0.00 254.88 0.00

A P Moller Maersk AS 3-Year ROIIC % Competitor Comparison

For the Marine Shipping subindustry, A P Moller Maersk AS's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Transportation Industry

For the Transportation industry and Industrials sector, A P Moller Maersk AS's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where A P Moller Maersk AS's 3-Year ROIIC % falls into.


AMKBF
57GF Score
A P Moller Maersk AS AMKBF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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A P Moller Maersk AS 3-Year ROIIC % Calculation

A P Moller Maersk AS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 2446.3374 (Dec. 2025) - 29757.5019 (Dec. 2022) )/( 69155 (Dec. 2025) - 73612 (Dec. 2022) )
=-27311.1645/-4457
=612.77%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 254.88 mean?
A P Moller Maersk AS (AMKBF) has a 3-Year ROIIC % of 254.88 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on A P Moller Maersk AS and its competitors. This is 11592% above median its historical median of 2.18. According to the industry distribution chart, A P Moller Maersk AS ranks #28 out of 936 companies in the Transportation industry, placing it in the top 3%.
Is A P Moller Maersk AS's 3-Year ROIIC % too high?
A P Moller Maersk AS's current 3-Year ROIIC % of 254.88 is 11592% above median its 10-year median of 2.18. The Transportation industry median 3-Year ROIIC % is 1.81. A P Moller Maersk AS's value of 254.88 is 14020.8% above this industry median. Based on the distribution chart, A P Moller Maersk AS ranks #28 out of 936 companies in the Transportation industry, which is in the top quartile — a strong position 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 3-Year ROIIC % compare to competitors?
According to the Transportation industry distribution chart, A P Moller Maersk AS ranks #28 out of 936 companies for 3-Year ROIIC %. This places A P Moller Maersk AS in the top 3% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.81. A P Moller Maersk AS's value of 254.88 is 14020.8% above this benchmark. While the company's 10-year median is 2.18 vs. the industry median of 1.81, 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 3-Year ROIIC % for a Transportation company?
The median 3-Year ROIIC % among Transportation companies is 1.81, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. A P Moller Maersk AS's current 3-Year ROIIC % of 254.88 is 14020.8% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on A P Moller Maersk AS and its competitors. For the Transportation industry, the median 3-Year ROIIC % is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A P Moller Maersk AS's current 3-Year ROIIC % is 254.88, which is 11592% above median its own 10-year median of 2.18. 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 3-Year ROIIC % is 254.88, which is 11592% above median its 10-year median of 2.18 and 14020.8% above the Transportation industry median of 1.81. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For A P Moller Maersk AS (AMKBF), the current 3-Year ROIIC % is 254.88 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 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:

  • 3-Year ROIIC %: 254.88 (11592% above median its 10-year median of 2.18)
  • GF Value™: $2,080.62 vs. price of $2,676.05 (28.6% above fair value)
  • GF Score™: 57/100 with 6 warning signs
  • Industry Position: 14020.8% above the Transportation median (#28 of 936)

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

3-Year ROIIC % 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