APi Group Statistics

Total Valuation

APi Group has a market cap or net worth of $21.01 billion. The enterprise value is $23.17 billion.

Market Cap	21.01B
Enterprise Value	23.17B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026, before market open.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

APi Group has 431.46 million shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class	431.46M
Shares Outstanding	431.46M
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	13.19%
Owned by Institutions (%)	82.78%
Float	370.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.31
PS Ratio	2.66
Forward PS	2.44
PB Ratio	5.94
P/TBV Ratio	n/a
P/FCF Ratio	31.69
P/OCF Ratio	27.68
PEG Ratio	2.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of 34.95.

EV / Earnings	n/a
EV / Sales	2.93
EV / EBITDA	23.60
EV / EBIT	35.38
EV / FCF	34.95

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.90.

Current Ratio	1.50
Quick Ratio	1.38
Debt / Equity	0.90
Debt / EBITDA	2.59
Debt / FCF	4.63
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	9.65%
Weighted Average Cost of Capital (WACC)	12.23%
Revenue Per Employee	$272,793
Profits Per Employee	-$9,931
Employee Count	29,000
Asset Turnover	0.93
Inventory Turnover	37.67

Taxes

In the past 12 months, APi Group has paid $111.00 million in taxes.

Income Tax	111.00M
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has increased by +95.11% in the last 52 weeks. The beta is 1.69, so APi Group's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+95.11%
50-Day Moving Average	43.62
200-Day Moving Average	38.91
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	2,889,416

Short Selling Information

The latest short interest is 6.63 million, so 1.54% of the outstanding shares have been sold short.

Short Interest	6.63M
Short Previous Month	6.56M
Short % of Shares Out	1.54%
Short % of Float	1.79%
Short Ratio (days to cover)	2.16

Income Statement

In the last 12 months, APi Group had revenue of $7.91 billion and -$288.00 million in losses. Loss per share was -$0.69.

Revenue	7.91B
Gross Profit	2.49B
Operating Income	655.00M
Pretax Income	413.00M
Net Income	-288.00M
EBITDA	982.00M
EBIT	655.00M
Loss Per Share	-$0.69

Full Income Statement

Balance Sheet

The company has $912.00 million in cash and $3.07 billion in debt, giving a net cash position of -$2.16 billion or -$5.01 per share.

Cash & Cash Equivalents	912.00M
Total Debt	3.07B
Net Cash	-2.16B
Net Cash Per Share	-$5.01
Equity (Book Value)	3.41B
Book Value Per Share	8.19
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $759.00 million and capital expenditures -$96.00 million, giving a free cash flow of $663.00 million.

Operating Cash Flow	759.00M
Capital Expenditures	-96.00M
Depreciation & Amortization	327.00M
Net Borrowing	-7.00M
Free Cash Flow	663.00M
FCF Per Share	$1.54

Full Cash Flow Statement

Margins

Gross margin is 31.44%, with operating and profit margins of 8.28% and 3.82%.

Gross Margin	31.44%
Operating Margin	8.28%
Pretax Margin	5.22%
Profit Margin	3.82%
EBITDA Margin	12.41%
EBIT Margin	8.28%
FCF Margin	8.38%

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
Buyback Yield	-3.54%
Shareholder Yield	-3.54%
Earnings Yield	-1.37%
FCF Yield	3.16%

Dividend Details

Analyst Forecast

The average price target for APi Group is $46.33, which is -4.87% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$46.33
Price Target Difference	-4.87%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	6