APi Group Statistics
Total Valuation
APi Group has a market cap or net worth of $18.99 billion. The enterprise value is $21.98 billion.
| Market Cap | 18.99B |
| Enterprise Value | 21.98B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APi Group has 432.16 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 432.16M |
| Shares Outstanding | 432.16M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 12.23% |
| Owned by Institutions (%) | 85.93% |
| Float | 354.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.87 |
| PS Ratio | 2.25 |
| Forward PS | 2.03 |
| PB Ratio | 5.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.10 |
| P/OCF Ratio | 24.29 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 32.52.
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 29.67 |
| EV / FCF | 32.52 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.39 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 5.68 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 11.31% |
| Revenue Per Employee | $290,966 |
| Profits Per Employee | -$8,552 |
| Employee Count | 29,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 35.49 |
Taxes
In the past 12 months, APi Group has paid $122.00 million in taxes.
| Income Tax | 122.00M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +22.63% in the last 52 weeks. The beta is 1.61, so APi Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +22.63% |
| 50-Day Moving Average | 41.41 |
| 200-Day Moving Average | 41.58 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 2,878,564 |
Short Selling Information
The latest short interest is 10.93 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 10.93M |
| Short Previous Month | 10.52M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, APi Group had revenue of $8.44 billion and -$248.00 million in losses. Loss per share was -$0.59.
| Revenue | 8.44B |
| Gross Profit | 2.65B |
| Operating Income | 741.00M |
| Pretax Income | 468.00M |
| Net Income | -248.00M |
| EBITDA | 1.08B |
| EBIT | 741.00M |
| Loss Per Share | -$0.59 |
Balance Sheet
The company has $851.00 million in cash and $3.84 billion in debt, with a net cash position of -$2.99 billion or -$6.92 per share.
| Cash & Cash Equivalents | 851.00M |
| Total Debt | 3.84B |
| Net Cash | -2.99B |
| Net Cash Per Share | -$6.92 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 8.45 |
| Working Capital | 989.00M |
Cash Flow
In the last 12 months, operating cash flow was $782.00 million and capital expenditures -$106.00 million, giving a free cash flow of $676.00 million.
| Operating Cash Flow | 782.00M |
| Capital Expenditures | -106.00M |
| Depreciation & Amortization | 339.00M |
| Net Borrowing | 769.00M |
| Free Cash Flow | 676.00M |
| FCF Per Share | $1.56 |
Margins
Gross margin is 31.44%, with operating and profit margins of 8.78% and 4.10%.
| Gross Margin | 31.44% |
| Operating Margin | 8.78% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.10% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 8.78% |
| FCF Margin | 8.01% |
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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | -1.31% |
| FCF Yield | 3.56% |
Analyst Forecast
The average price target for APi Group is $52.36, which is 19.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.36 |
| Price Target Difference | 19.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.05% |
| EPS Growth Forecast (3Y) | 14.07% |
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 | 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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |