NYSE : APG
APi Group Corporation — Key statistics
Industrials · Engineering & Construction · United States
Last price 44.34 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 18.86B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 19.26B |
| Enterprise Value | 22.78B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 (%) | 87.05% |
| Float | 348.79M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 23.01 |
| PS Ratio | 2.16 |
| Forward PS | 1.95 |
| PB Ratio | 5.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.62 |
| P/OCF Ratio | 24.85 |
| PEG Ratio | 2.25 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | 19.76 |
| EV / EBIT | 28.80 |
| EV / FCF | 33.85 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.18 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 5.78 |
| Interest Coverage | 5.53 |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | 126.00M |
| Effective Tax Rate | 25.56% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +23.03% |
| 50-Day Moving Average | 39.70 |
| 200-Day Moving Average | 41.96 |
| Relative Strength Index (RSI) | 73.09 |
| Average Volume (20 Days) | 2,847,638 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -1.19% |
| FCF Yield | 3.49% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $55.00 |
| Price Target Difference | 21.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.52% |
| EPS Growth Forecast (3Y) | 16.00% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 1, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |