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APi Group (APG) Stock Statistics & Valuation Metrics
Total Valuation
APi Group has a market cap or net worth of $19.03B. The enterprise value is $20.19B.
- Market Cap
- $19.03B
- Enterprise Value
- $20.19B
Share Statistics
APi Group has 425,258,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 425,258,450
- Owned by Insiders
- 11.23%
- Owned by Institutions
- 49.06%
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 Employee
- 272.79K
- Profits Per Employee
- 10.41K
- Employee Count
- 29,000
- Asset Turnover
- 0.89
- Inventory Turnover
- 37.41
Valuation Ratios
The current PE Ratio of APi Group is -70.38. APi Group’s PEG ratio is 0.21.
- PE Ratio
- -70.38
- PS Ratio
- 2.14
- PB Ratio
- 5.48
- Price to FCF
- 28.28
- Price to Operating Cash Flow
- 24.66
- PEG Ratio
- 0.21
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.
- Revenue
- 7.91B
- Gross Profit
- 2.49B
- Operating Income
- 554.00M
- Pretax Income
- 413.00M
- Net Income
- 302.00M
- EBITDA
- 982.00M
- Earnings Per Share (EPS)
- -0.69
Cash Flow
In the last 12 months, operating cash flow was 775.00M and capital expenditures -102.00M, giving a free cash flow of 673.00M billion.
- Operating Cash Flow
- 775.00M
- Free Cash Flow
- 673.00M
- Free Cash Flow per Share
- 1.56
Dividends & Yields
APi Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.54%
- Earnings Yield
- 1.92%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- 26.43%
- 50-Day Moving Average
- 39.59
- 200-Day Moving Average
- 41.94
- Relative Strength Index (RSI)
- 70.30
- Average Volume (3m)
- 3.04M
Important Dates
APi Group upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
APi Group as a current ratio of 1.50, with Debt / Equity ratio of 90.14%
- Current Ratio
- 1.50
- Quick Ratio
- 1.43
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 2.20
- Interest Coverage Ratio
- 3.93
Taxes
In the past 12 months, APi Group has paid 111.00M in taxes.
- Income Tax
- 111.00M
- Effective Tax Rate
- 0.27
Enterprise Valuation
APi Group EV to EBITDA ratio is 23.23, with an EV/FCF ratio of 33.51.
- EV to Sales
- 2.53
- EV to EBITDA
- 23.23
- EV to Free Cash Flow
- 33.51
- EV to Operating Cash Flow
- 29.10
Balance Sheet
APi Group has $373.00M in cash and marketable securities with $3.89B in debt, giving a net cash position of -$3.52B billion.
- Cash & Marketable Securities
- $373.00M
- Total Debt
- $3.89B
- Net Cash
- -$3.52B
- Net Cash Per Share
- -$8.28
- Tangible Book Value Per Share
- -$5.44
Margins
Gross margin is 29.73%, with operating margin of 6.94%, and net profit margin of 4.12%.
- Gross Margin
- 29.73%
- Operating Margin
- 6.94%
- Pretax Margin
- 5.53%
- Net Profit Margin
- 4.12%
- EBITDA Margin
- 10.90%
- EBIT Margin
- 6.84%
Analyst Forecast
The average price target for APi Group is $54.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $54.75
- Price Target Upside
- 23.48% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 16.36%
- EPS Growth Forecast
- -266.65%
Scores
- Smart Score
- 9
- AI Score
- 73
