APi Group Corporation (APG)
NYSE:APG
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Total Valuation
APi Group has a market cap or net worth of $18.91B. The enterprise value is $18.10B.
Market Cap$18.91B
Enterprise Value$18.10B
Share Statistics
APi Group has 433,228,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding433,228,000
Owned by Insiders11.61%
Owned by Institutions30.25%
Financial Efficiency
APi Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee272.79K
Profits Per Employee10.41K
Employee Count29,000
Asset Turnover0.89
Inventory Turnover37.41
Valuation Ratios
The current PE Ratio of APi Group is 76.6. APi Group’s PEG ratio is 2.27.
PE Ratio76.6
PS Ratio2.01
PB Ratio4.67
Price to Fair Value4.67
Price to FCF24.01
Price to Operating Cash Flow23.84
PEG Ratio2.27
Income Statement
In the last 12 months, APi Group had revenue of 7.91B and earned 302.00M in profits. Earnings per share was -0.69.
Revenue7.91B
Gross Profit2.49B
Operating Income554.00M
Pretax Income413.00M
Net Income302.00M
EBITDA881.00M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was 782.00M and capital expenditures -102.00M, giving a free cash flow of 680.00M billion.
Operating Cash Flow782.00M
Free Cash Flow680.00M
Free Cash Flow per Share1.57
Dividends & Yields
APi Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change41.04%
50-Day Moving Average43.01
200-Day Moving Average38.40
Relative Strength Index (RSI)67.25
Average Volume (3m)3.11M
Important Dates
APi Group upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
APi Group as a current ratio of 1.50, with Debt / Equity ratio of 0.14%
Current Ratio1.50
Quick Ratio1.43
Debt to Market Cap0.19
Net Debt to EBITDA2.70
Interest Coverage Ratio3.93
Taxes
In the past 12 months, APi Group has paid 111.00M in taxes.
Income Tax111.00M
Effective Tax Rate0.27
Enterprise Valuation
APi Group EV to EBITDA ratio is 20.76, with an EV/FCF ratio of 27.59.
EV to Sales2.31
EV to EBITDA20.76
EV to Free Cash Flow27.59
EV to Operating Cash Flow24.10
Balance Sheet
APi Group has $645.00M in cash and marketable securities with $5.00M in debt, giving a net cash position of $640.00M billion.
Cash & Marketable Securities$645.00M
Total Debt$5.00M
Net Cash$640.00M
Net Cash Per Share$1.48
Tangible Book Value Per Share-$3.23
Margins
Gross margin is 29.14%, with operating margin of 7.00%, and net profit margin of 3.82%.
Gross Margin29.14%
Operating Margin7.00%
Pretax Margin5.22%
Net Profit Margin3.82%
EBITDA Margin11.14%
EBIT Margin7.00%
Analyst Forecast
The average price target for APi Group is $52.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$52.38
Price Target Upside12.03% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast14.55%
EPS Growth Forecast-303.35%