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APi Group APG Quick ratio

Quick ratio at other companies

EMCOR Group logo
EMCOR GroupEME
1.3×+0.1×
Johnson Controls International logo
Johnson Controls InternationalJCI
0.9×0.0×
Comfort Systems USA logo
Comfort Systems USAFIX
1.2×+0.2×
Carrier Global logo
Carrier GlobalCARR
0.7×-0.1×
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
1.2×-0.1×
nVent Electric plc logo
nVent Electric plcNVT
1.2×-1.2×

Other financials

Income statement

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Revenue$2.0B+15.3%
Gross profit$620.0M+14.4%
Operating income$103.0M+22.6%
Net income$57.0M+62.9%
EPS (diluted)$0.12+71.4%

Balance sheet

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Cash & equivalents$645.0M+39.9%
Total debt$2.8B+0.2%
Total equity$3.5B+16.9%
Total assets$9.0B+10.7%

Cash flow

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Operating cash flow$85.0M+37.1%
CapEx$18.0M+50.0%
Free cash flow$67.0M+34.0%

Valuation

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Market cap$18.11B+76.1%
Enterprise value$20.23B+60.4%
P/E55.9×+13.1×
P/S2.2×+0.8×

Profitability

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Gross margin31.4%+0.2pp
Operating margin7%+0.5pp
Net margin4%+0.6pp

Returns & leverage

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Return on equity10%+0.9pp
Debt / equity0.8×-0.1×
Current ratio1.4×0.0×

Where this comes from

Calculated from APi Group’s reported figures.

quick assets/total current liabilities=1.4×

Based on the most recent quarter.

The official record: APi Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is APi Group's quick ratio?
APi Group (APG) reported quick ratio of 1.4× in Q1 2026.
How has APi Group's quick ratio changed year-over-year?
APi Group's quick ratio decreased by 1.5% year-over-year, from 1.4× to 1.4×.
What is the long-term trend for APi Group's quick ratio?
Over 4 years (2021 to 2025), APi Group's quick ratio has grown at a -13.3% compound annual growth rate (CAGR), from 9.9× to 5.6×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.