APi Group Statistics
Total Valuation
APi Group has a market cap or net worth of $18.72 billion. The enterprise value is $22.24 billion.
| Market Cap | 18.72B |
| Enterprise Value | 22.24B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
APi Group has 425.26 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 425.26M |
| Shares Outstanding | 425.26M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | 87.31% |
| Float | 348.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.38 |
| PS Ratio | 2.10 |
| Forward PS | 1.89 |
| PB Ratio | 5.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.82 |
| P/OCF Ratio | 24.16 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 33.05.
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | 19.29 |
| EV / EBIT | 28.12 |
| EV / FCF | 33.05 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.18 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 5.78 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | $307,138 |
| Profits Per Employee | -$7,931 |
| Employee Count | 29,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 37.19 |
Taxes
In the past 12 months, APi Group has paid $126.00 million in taxes.
| Income Tax | 126.00M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +23.06% in the last 52 weeks. The beta is 1.58, so APi Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +23.06% |
| 50-Day Moving Average | 39.89 |
| 200-Day Moving Average | 41.99 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 3,012,954 |
Short Selling Information
The latest short interest is 10.39 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 10.39M |
| Short Previous Month | 10.68M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, APi Group had revenue of $8.91 billion and -$230.00 million in losses. Loss per share was -$0.54.
| Revenue | 8.91B |
| Gross Profit | 2.77B |
| Operating Income | 791.00M |
| Pretax Income | 493.00M |
| Net Income | -230.00M |
| EBITDA | 1.15B |
| EBIT | 791.00M |
| Loss Per Share | -$0.54 |
Balance Sheet
The company has $373.00 million in cash and $3.89 billion in debt, with a net cash position of -$3.52 billion or -$8.28 per share.
| Cash & Cash Equivalents | 373.00M |
| Total Debt | 3.89B |
| Net Cash | -3.52B |
| Net Cash Per Share | -$8.28 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 8.16 |
| Working Capital | 529.00M |
Cash Flow
In the last 12 months, operating cash flow was $775.00 million and capital expenditures -$102.00 million, giving a free cash flow of $673.00 million.
| Operating Cash Flow | 775.00M |
| Capital Expenditures | -102.00M |
| Depreciation & Amortization | 362.00M |
| Net Borrowing | 818.00M |
| Free Cash Flow | 673.00M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 31.11%, with operating and profit margins of 8.88% and 4.12%.
| Gross Margin | 31.11% |
| Operating Margin | 8.88% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.12% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 8.88% |
| FCF Margin | 7.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | -1.22% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for APi Group is $55.18, which is 25.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.18 |
| Price Target Difference | 25.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.52% |
| EPS Growth Forecast (3Y) | 16.00% |
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 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |