Australia · Delayed Price · Currency is AUD APA Group Statistics
Total Valuation
APA Group has a market cap or net worth of AUD 12.10 billion. The enterprise value is 25.15 billion.
| Market Cap | 12.10B |
| Enterprise Value | 25.15B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
APA Group has 1.32 billion shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 50.85% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 74.32 and the forward PE ratio is 44.23. APA Group's PEG ratio is 4.20.
| PE Ratio | 74.32 |
| Forward PE | 44.23 |
| PS Ratio | 3.78 |
| PB Ratio | 4.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.35 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | 4.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 65.16.
| EV / Earnings | 155.27 |
| EV / Sales | 7.87 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 25.61 |
| EV / FCF | 65.16 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 4.77.
| Current Ratio | 0.99 |
| Quick Ratio | 0.62 |
| Debt / Equity | 4.77 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 34.26 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 60,000 |
| Employee Count | 2,700 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, APA Group has paid 146.00 million in taxes.
| Income Tax | 146.00M |
| Effective Tax Rate | 43.45% |
Stock Price Statistics
The stock price has increased by +22.02% in the last 52 weeks. The beta is 0.37, so APA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +22.02% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 2,838,880 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, APA Group had revenue of AUD 3.20 billion and earned 162.00 million in profits. Earnings per share was 0.12.
| Revenue | 3.20B |
| Gross Profit | 3.10B |
| Operating Income | 982.00M |
| Pretax Income | 336.00M |
| Net Income | 162.00M |
| EBITDA | 1.96B |
| EBIT | 982.00M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 170.00 million in cash and 13.22 billion in debt, with a net cash position of -13.05 billion or -9.93 per share.
| Cash & Cash Equivalents | 170.00M |
| Total Debt | 13.22B |
| Net Cash | -13.05B |
| Net Cash Per Share | -9.93 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 2.11 |
| Working Capital | -9.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -810.00 million, giving a free cash flow of 386.00 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -810.00M |
| Free Cash Flow | 386.00M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 97.03%, with operating and profit margins of 30.72% and 5.07%.
| Gross Margin | 97.03% |
| Operating Margin | 30.72% |
| Pretax Margin | 10.51% |
| Profit Margin | 5.07% |
| EBITDA Margin | 61.31% |
| EBIT Margin | 30.72% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | 1.77% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 323.46% |
| Buyback Yield | -1.79% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 1.34% |
| FCF Yield | 3.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
APA Group has an Altman Z-Score of 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |