APi Group Corporation (FRA:4XY)

APi Group Statistics

Total Valuation

APi Group has a market cap or net worth of EUR 13.95 billion. The enterprise value is 16.09 billion.

Market Cap	13.95B
Enterprise Value	16.09B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	415.91M
Shares Outstanding	n/a
Shares Change (YoY)	+8.98%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	11.40%
Owned by Institutions (%)	83.46%
Float	364.13M

Valuation Ratios

The trailing PE ratio is 104.89 and the forward PE ratio is 23.86.

PE Ratio	104.89
Forward PE	23.86
PS Ratio	2.14
PB Ratio	4.99
P/TBV Ratio	n/a
P/FCF Ratio	28.61
P/OCF Ratio	24.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 33.01.

EV / Earnings	121.04
EV / Sales	2.44
EV / EBITDA	17.58
EV / EBIT	32.77
EV / FCF	33.01

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.93.

Current Ratio	1.48
Quick Ratio	1.33
Debt / Equity	0.93
Debt / EBITDA	2.90
Debt / FCF	5.34
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	224,978
Profits Per Employee	4,585
Employee Count	29,000
Asset Turnover	0.90
Inventory Turnover	34.79

Taxes

In the past 12 months, APi Group has paid 76.71 million in taxes.

Income Tax	76.71M
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has increased by +33.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.90%
50-Day Moving Average	30.55
200-Day Moving Average	27.56
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	39

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)	4.49

Income Statement

In the last 12 months, APi Group had revenue of EUR 6.52 billion and earned 132.96 million in profits. Earnings per share was 0.31.

Revenue	6.52B
Gross Profit	2.03B
Operating Income	476.44M
Pretax Income	308.53M
Net Income	132.96M
EBITDA	751.73M
EBIT	476.44M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 473.03 million in cash and 2.60 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	473.03M
Total Debt	2.60B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	6.71
Working Capital	830.99M

Cash Flow

In the last 12 months, operating cash flow was 562.52 million and capital expenditures -75.00 million, giving a free cash flow of 487.52 million.

Operating Cash Flow	562.52M
Capital Expenditures	-75.00M
Free Cash Flow	487.52M
FCF Per Share	n/a

Margins

Gross margin is 31.14%, with operating and profit margins of 7.30% and 3.55%.

Gross Margin	31.14%
Operating Margin	7.30%
Pretax Margin	4.73%
Profit Margin	3.55%
EBITDA Margin	11.52%
EBIT Margin	7.30%
FCF Margin	7.47%

Dividends & Yields

APi Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.98%
Shareholder Yield	-8.98%
Earnings Yield	0.95%
FCF Yield	3.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 1, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 1, 2025
Split Type	Forward
Split Ratio	1.5

Scores

APi Group has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	7