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APi Group Corporation (APG)
NYSE:APG
US Market
APG
APi Group
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APi Group (APG) Ratios

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APi Group Ratios

APG's free cash flow for Q2 2026 was $0.31. For the 2026 fiscal year, APG's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.50 1.41 1.43 1.38
Quick Ratio
 1.32 1.43 1.33 1.35 1.30
Cash Ratio
 0.33 0.42 0.26 0.27 0.31
Solvency Ratio
 0.11 0.11 0.11 0.10 0.06
Operating Cash Flow Ratio
 0.31 0.35 0.33 0.28 0.14
Short-Term Operating Cash Flow Coverage
 2.56 151.80 155.00 102.80 1.31
Net Current Asset Value
$ -2.90B$ -2.30B$ -2.54B$ -2.14B$ -3.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.34 0.37 0.34 0.37
Debt-to-Equity Ratio
 1.09 0.90 1.03 0.90 1.42
Debt-to-Capital Ratio
 0.52 0.47 0.51 0.47 0.59
Long-Term Debt-to-Capital Ratio
 0.48 0.45 0.48 0.45 0.55
Financial Leverage Ratio
 2.83 2.62 2.76 2.65 3.80
Debt Service Coverage Ratio
 1.95 5.97 4.65 4.01 1.52
Interest Coverage Ratio
 6.48 3.93 3.32 2.48 1.30
Debt to Market Cap
 0.22 0.17 0.29 0.29 0.64
Interest Debt Per Share
 9.10 7.72 7.92 7.71 9.01
Net Debt to EBITDA
 3.35 2.20 3.26 3.08 4.64
Profitability Margins
Gross Profit Margin
29.27%31.44%31.03%28.00%26.14%
EBIT Margin
6.62%8.28%6.78%5.44%3.32%
EBITDA Margin
10.58%12.41%11.09%9.82%7.96%
Operating Profit Margin
6.84%7.00%6.90%5.18%2.47%
Pretax Profit Margin
5.55%5.22%4.70%3.35%1.42%
Net Profit Margin
4.10%3.82%3.56%2.21%1.11%
Continuous Operations Profit Margin
4.10%3.82%3.56%2.21%1.11%
Net Income Per EBT
73.93%73.12%75.76%65.95%78.49%
EBT Per EBIT
81.11%74.55%68.18%64.62%57.41%
Return on Assets (ROA)
3.48%3.38%3.07%2.02%0.90%
Return on Equity (ROE)
10.11%8.86%8.47%5.33%3.43%
Return on Capital Employed (ROCE)
7.79%8.16%7.72%6.21%2.63%
Return on Invested Capital (ROIC)
5.46%5.88%5.76%4.04%1.97%
Return on Tangible Assets
7.57%7.22%6.95%4.37%1.86%
Earnings Yield
2.14%1.90%2.60%1.88%1.66%
Efficiency Ratios
Receivables Turnover
 4.95 3.86 3.70 3.78 3.70
Payables Turnover
 10.77 10.31 9.74 10.57 9.89
Inventory Turnover
 34.70 37.41 33.85 33.25 29.72
Fixed Asset Turnover
 11.53 11.33 10.85 11.21 10.43
Asset Turnover
 0.85 0.89 0.86 0.91 0.81
Working Capital Turnover Ratio
 8.85 8.54 9.07 9.20 5.27
Cash Conversion Cycle
 50.43 68.81 71.97 72.90 73.98
Days of Sales Outstanding
 73.80 94.45 98.66 96.47 98.62
Days of Inventory Outstanding
 10.52 9.76 10.78 10.98 12.28
Days of Payables Outstanding
 33.88 35.40 37.48 34.54 36.92
Operating Cycle
 84.32 104.20 109.45 107.44 110.91
Cash Flow Ratios
Operating Cash Flow Per Share
 1.81 1.82 1.54 1.46 0.77
Free Cash Flow Per Share
 1.56 1.59 1.33 1.21 0.55
CapEx Per Share
 0.25 0.23 0.21 0.24 0.23
Free Cash Flow to Operating Cash Flow
 0.86 0.87 0.86 0.83 0.71
Dividend Paid and CapEx Coverage Ratio
 7.38 7.91 7.38 5.98 3.42
Capital Expenditure Coverage Ratio
 7.38 7.91 7.38 5.98 3.42
Operating Cash Flow Coverage Ratio
 0.20 0.25 0.20 0.20 0.09
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.09 0.07 0.04
Free Cash Flow Yield
4.18%4.17%5.57%5.26%4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -55.81 -55.45 -42.82 53.18 60.09
Price-to-Sales (P/S) Ratio
 1.91 2.01 1.37 1.17 0.67
Price-to-Book (P/B) Ratio
 4.59 4.67 3.26 2.84 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 23.90 24.01 17.96 19.01 22.97
Price-to-Operating Cash Flow Ratio
 20.66 20.97 15.53 15.83 16.25
Price-to-Earnings Growth (PEG) Ratio
 0.16 -2.39 -1.97 -0.08 -0.51
Price-to-Fair Value
 4.59 4.67 3.26 2.84 2.06
Enterprise Value Multiple
 21.44 18.41 15.64 15.05 13.05
Enterprise Value
 19.15B 18.08B 12.16B 10.23B 6.81B
EV to EBITDA
 21.44 18.41 15.64 15.05 13.05
EV to Sales
 2.27 2.28 1.73 1.48 1.04
EV to Free Cash Flow
 28.33 27.26 22.69 23.91 35.65
EV to Operating Cash Flow
 24.49 23.82 19.62 19.91 25.22
Tangible Book Value Per Share
 -4.31 -3.23 -3.99 -3.47 -5.83
Shareholders’ Equity Per Share
 8.14 8.19 7.35 8.13 6.08
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.24 0.34 0.22
Revenue Per Share
 19.53 19.02 17.48 19.64 18.75
Net Income Per Share
 0.80 0.73 0.62 0.43 0.21
Tax Burden
 0.74 0.73 0.76 0.66 0.78
Interest Burden
 0.84 0.63 0.69 0.62 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.24 0.24 0.23 0.24
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.26 2.51 2.48 3.36 3.70
Currency in USD