Australia · Delayed Price · Currency is AUD APA Group Statistics
Total Valuation
APA Group has a market cap or net worth of AUD 14.26 billion. The enterprise value is 26.80 billion.
| Market Cap | 14.26B |
| Enterprise Value | 26.80B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
APA Group has 1.32 billion shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 47.13% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 68.60 and the forward PE ratio is 43.91. APA Group's PEG ratio is 2.25.
| PE Ratio | 68.60 |
| Forward PE | 43.91 |
| PS Ratio | 4.75 |
| PB Ratio | 5.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.31 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 62.61.
| EV / Earnings | 129.46 |
| EV / Sales | 8.92 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 25.09 |
| EV / FCF | 62.61 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 5.26.
| Current Ratio | 1.36 |
| Quick Ratio | 1.13 |
| Debt / Equity | 5.26 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 33.15 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 76,667 |
| Employee Count | 2,700 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, APA Group has paid 166.00 million in taxes.
| Income Tax | 166.00M |
| Effective Tax Rate | 41.50% |
Stock Price Statistics
The stock price has increased by +23.61% in the last 52 weeks. The beta is 0.27, so APA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +23.61% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 74.06 |
| Average Volume (20 Days) | 2,667,653 |
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 3.00 billion and earned 207.00 million in profits. Earnings per share was 0.16.
| Revenue | 3.00B |
| Gross Profit | 2.92B |
| Operating Income | 1.07B |
| Pretax Income | 400.00M |
| Net Income | 207.00M |
| EBITDA | 2.06B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.65 billion in cash and 14.19 billion in debt, with a net cash position of -12.54 billion or -9.47 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 14.19B |
| Net Cash | -12.54B |
| Net Cash Per Share | -9.47 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 2.04 |
| Working Capital | 661.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -824.00 million, giving a free cash flow of 428.00 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -824.00M |
| Depreciation & Amortization | 994.00M |
| Net Borrowing | 938.00M |
| Free Cash Flow | 428.00M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 97.27%, with operating and profit margins of 35.56% and 6.89%.
| Gross Margin | 97.27% |
| Operating Margin | 35.56% |
| Pretax Margin | 13.32% |
| Profit Margin | 6.89% |
| EBITDA Margin | 68.66% |
| EBIT Margin | 35.56% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 1.75% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 218.84% |
| Buyback Yield | -1.54% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 1.45% |
| FCF Yield | 3.00% |
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 |
Analyst Forecast
The average price target for APA Group is 9.77, which is -10.28% lower than the current price. The consensus rating is "Hold".
| Price Target | 9.77 |
| Price Target Difference | -10.28% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.34% |
| EPS Growth Forecast (3Y) | 25.86% |
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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |