APi Group Statistics
Total Valuation
APi Group has a market cap or net worth of $14.84 billion. The enterprise value is $17.47 billion.
| Market Cap | 14.84B |
| Enterprise Value | 17.47B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APi Group has 415.89 million shares outstanding. The number of shares has increased by 12.11% in one year.
| Current Share Class | 415.89M |
| Shares Outstanding | 415.89M |
| Shares Change (YoY) | +12.11% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 11.91% |
| Owned by Institutions (%) | 84.74% |
| Float | 365.27M |
Valuation Ratios
The trailing PE ratio is 104.71 and the forward PE ratio is 23.24. APi Group's PEG ratio is 2.34.
| PE Ratio | 104.71 |
| Forward PE | 23.24 |
| PS Ratio | 2.01 |
| Forward PS | 1.84 |
| PB Ratio | 4.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.08 |
| P/OCF Ratio | 22.90 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 30.70.
| EV / Earnings | 123.87 |
| EV / Sales | 2.36 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 34.18 |
| EV / FCF | 30.70 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.45 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 5.38 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | $255,034 |
| Profits Per Employee | $4,862 |
| Employee Count | 29,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 32.99 |
Taxes
In the past 12 months, APi Group has paid $84.00 million in taxes.
| Income Tax | 84.00M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has increased by +52.48% in the last 52 weeks. The beta is 1.57, so APi Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +52.48% |
| 50-Day Moving Average | 34.80 |
| 200-Day Moving Average | 28.25 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 2,473,448 |
Short Selling Information
The latest short interest is 7.06 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 7.06M |
| Short Previous Month | 7.46M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, APi Group had revenue of $7.40 billion and earned $141.00 million in profits. Earnings per share was $0.34.
| Revenue | 7.40B |
| Gross Profit | 2.30B |
| Operating Income | 511.00M |
| Pretax Income | 271.00M |
| Net Income | 141.00M |
| EBITDA | 830.00M |
| EBIT | 511.00M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $432.00 million in cash and $3.06 billion in debt, giving a net cash position of -$2.63 billion or -$6.32 per share.
| Cash & Cash Equivalents | 432.00M |
| Total Debt | 3.06B |
| Net Cash | -2.63B |
| Net Cash Per Share | -$6.32 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 7.63 |
| Working Capital | 865.00M |
Cash Flow
In the last 12 months, operating cash flow was $648.00 million and capital expenditures -$79.00 million, giving a free cash flow of $569.00 million.
| Operating Cash Flow | 648.00M |
| Capital Expenditures | -79.00M |
| Free Cash Flow | 569.00M |
| FCF Per Share | $1.37 |
Margins
Gross margin is 31.08%, with operating and profit margins of 6.91% and 3.35%.
| Gross Margin | 31.08% |
| Operating Margin | 6.91% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.35% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 6.91% |
| FCF Margin | 7.69% |
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 | -12.11% |
| Shareholder Yield | -12.11% |
| Earnings Yield | 0.95% |
| FCF Yield | 3.83% |
Analyst Forecast
The average price target for APi Group is $36.70, which is 2.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.70 |
| Price Target Difference | 2.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.5:1.
| Last Split Date | Jul 1, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
APi Group has an Altman Z-Score of 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |