APi Group Statistics
Total Valuation
APi Group has a market cap or net worth of $18.22 billion. The enterprise value is $20.05 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APi Group has 431.46 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 431.46M |
| Shares Outstanding | 431.46M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | 82.46% |
| Float | 347.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.18 |
| PS Ratio | 2.26 |
| Forward PS | 2.09 |
| PB Ratio | 5.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.98 |
| P/OCF Ratio | 23.57 |
| PEG Ratio | 2.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 30.24.
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | 20.42 |
| EV / EBIT | 30.61 |
| EV / FCF | 30.24 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.50 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.63 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 12.01% |
| Revenue Per Employee | $272,793 |
| Profits Per Employee | -$9,931 |
| Employee Count | 29,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 37.67 |
Taxes
In the past 12 months, APi Group has paid $111.00 million in taxes.
| Income Tax | 111.00M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +66.32% in the last 52 weeks. The beta is 1.68, so APi Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +66.32% |
| 50-Day Moving Average | 42.78 |
| 200-Day Moving Average | 37.55 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 3,032,745 |
Short Selling Information
The latest short interest is 6.76 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 6.76M |
| Short Previous Month | 8.71M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, APi Group had revenue of $7.91 billion and -$288.00 million in losses. Loss per share was -$0.69.
| Revenue | 7.91B |
| Gross Profit | 2.49B |
| Operating Income | 655.00M |
| Pretax Income | 413.00M |
| Net Income | -288.00M |
| EBITDA | 982.00M |
| EBIT | 655.00M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $912.00 million in cash and $3.07 billion in debt, with a net cash position of -$2.16 billion or -$5.01 per share.
| Cash & Cash Equivalents | 912.00M |
| Total Debt | 3.07B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$5.01 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 8.19 |
| Working Capital | 1.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $759.00 million and capital expenditures -$96.00 million, giving a free cash flow of $663.00 million.
| Operating Cash Flow | 759.00M |
| Capital Expenditures | -96.00M |
| Depreciation & Amortization | 327.00M |
| Net Borrowing | -7.00M |
| Free Cash Flow | 663.00M |
| FCF Per Share | $1.54 |
Full Cash Flow StatementMargins
Gross margin is 31.44%, with operating and profit margins of 8.28% and 3.82%.
| Gross Margin | 31.44% |
| Operating Margin | 8.28% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.82% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 8.28% |
| FCF Margin | 8.38% |
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 | -3.54% |
| Shareholder Yield | -3.54% |
| Earnings Yield | -1.61% |
| FCF Yield | 3.71% |
Dividend DetailsAnalyst Forecast
The average price target for APi Group is $46.33, which is 9.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.33 |
| Price Target Difference | 9.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |
