APi Group Statistics
Total Valuation
APi Group has a market cap or net worth of $15.66 billion. The enterprise value is $18.03 billion.
| Market Cap | 15.66B |
| Enterprise Value | 18.03B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APi Group has 415.91 million shares outstanding. The number of shares has increased by 8.98% in one year.
| Current Share Class | 415.91M |
| Shares Outstanding | 415.91M |
| Shares Change (YoY) | +8.98% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 81.61% |
| Float | 364.13M |
Valuation Ratios
The trailing PE ratio is 103.62 and the forward PE ratio is 23.35. APi Group's PEG ratio is 2.32.
| PE Ratio | 103.62 |
| Forward PE | 23.35 |
| PS Ratio | 2.02 |
| Forward PS | 1.89 |
| PB Ratio | 4.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.16 |
| P/OCF Ratio | 23.54 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 31.52.
| EV / Earnings | 115.58 |
| EV / Sales | 2.36 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 32.26 |
| EV / FCF | 31.52 |
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 | $263,966 |
| Profits Per Employee | $5,379 |
| Employee Count | 29,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 34.79 |
Taxes
In the past 12 months, APi Group has paid $90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +59.16% in the last 52 weeks. The beta is 1.73, so APi Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +59.16% |
| 50-Day Moving Average | 35.20 |
| 200-Day Moving Average | 31.10 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 2,894,074 |
Short Selling Information
The latest short interest is 10.51 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 10.51M |
| Short Previous Month | 10.55M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, APi Group had revenue of $7.66 billion and earned $156.00 million in profits. Earnings per share was $0.36.
| Revenue | 7.66B |
| Gross Profit | 2.38B |
| Operating Income | 559.00M |
| Pretax Income | 362.00M |
| Net Income | 156.00M |
| EBITDA | 882.00M |
| EBIT | 559.00M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $555.00 million in cash and $3.05 billion in debt, giving a net cash position of -$2.50 billion or -$6.00 per share.
| Cash & Cash Equivalents | 555.00M |
| Total Debt | 3.05B |
| Net Cash | -2.50B |
| Net Cash Per Share | -$6.00 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 7.88 |
| Working Capital | 975.00M |
Cash Flow
In the last 12 months, operating cash flow was $660.00 million and capital expenditures -$88.00 million, giving a free cash flow of $572.00 million.
| Operating Cash Flow | 660.00M |
| Capital Expenditures | -88.00M |
| Free Cash Flow | 572.00M |
| FCF Per Share | $1.38 |
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 | 1.00% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for APi Group is $38.59, which is 2.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.59 |
| Price Target Difference | 2.47% |
| 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 2.58 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 |