APi Group Statistics
Total Valuation
APi Group has a market cap or net worth of $19.75 billion. The enterprise value is $22.18 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APi Group has 433.23 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 433.23M |
| Shares Outstanding | 433.23M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | 13.14% |
| Owned by Institutions (%) | 82.55% |
| Float | 371.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.27 |
| PS Ratio | 2.42 |
| Forward PS | 2.25 |
| PB Ratio | 5.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.05 |
| P/OCF Ratio | 25.26 |
| PEG Ratio | 2.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of 32.61.
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | 21.43 |
| EV / EBIT | 31.50 |
| EV / FCF | 32.61 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.44 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.51 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 12.05% |
| Revenue Per Employee | $281,862 |
| Profits Per Employee | -$9,241 |
| Employee Count | 29,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 36.66 |
Taxes
In the past 12 months, APi Group has paid $114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +61.59% in the last 52 weeks. The beta is 1.67, so APi Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +61.59% |
| 50-Day Moving Average | 43.80 |
| 200-Day Moving Average | 39.19 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 3,245,463 |
Short Selling Information
The latest short interest is 6.63 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 6.63M |
| Short Previous Month | 6.56M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, APi Group had revenue of $8.17 billion and -$268.00 million in losses. Loss per share was -$0.64.
| Revenue | 8.17B |
| Gross Profit | 2.57B |
| Operating Income | 704.00M |
| Pretax Income | 438.00M |
| Net Income | -268.00M |
| EBITDA | 1.04B |
| EBIT | 704.00M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $645.00 million in cash and $3.07 billion in debt, with a net cash position of -$2.43 billion or -$5.60 per share.
| Cash & Cash Equivalents | 645.00M |
| Total Debt | 3.07B |
| Net Cash | -2.43B |
| Net Cash Per Share | -$5.60 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 8.05 |
| Working Capital | 917.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $782.00 million and capital expenditures -$102.00 million, giving a free cash flow of $680.00 million.
| Operating Cash Flow | 782.00M |
| Capital Expenditures | -102.00M |
| Depreciation & Amortization | 331.00M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 680.00M |
| FCF Per Share | $1.57 |
Full Cash Flow StatementMargins
Gross margin is 31.38%, with operating and profit margins of 8.61% and 3.96%.
| Gross Margin | 31.38% |
| Operating Margin | 8.61% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.96% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 8.61% |
| FCF Margin | 8.32% |
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 | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | -1.36% |
| FCF Yield | 3.44% |
Dividend DetailsAnalyst Forecast
The average price target for APi Group is $46.96, which is 3.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.96 |
| Price Target Difference | 3.01% |
| 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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |
