APi Group APG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.4%-0.1pp | 31.4%+0.3pp | 31.1%+0.1pp | 31.1%-0.1pp | 31.2%+0.2pp | |
| Operating margin | 7%0.0pp | 7%+0.4pp | 6.6%+0.1pp | 6.6%0.0pp | 6.6%-0.3pp | |
| Net margin | 4%+0.1pp | 3.8%+0.3pp | 3.6%+0.2pp | 3.4%0.0pp | 3.4%-0.2pp | |
| EBITDA margin | 8.1%0.0pp | 8.1%+0.4pp | 7.7%0.0pp | 7.7%0.0pp | 7.7%-0.3pp | |
| Free cash flow margin | 8.3%-0.1pp | 8.4%+0.9pp | 7.5%-0.2pp | 7.7%-0.7pp | 8.4%+0.8pp | |
| Returns | ||||||
| Return on equity | 10%+0.5pp | 9.5%+0.8pp | 8.7%+0.5pp | 8.3%-0.8pp | 9.1%-0.9pp | |
| Return on assets | 3.8%+0.3pp | 3.5%+0.3pp | 3.2%+0.2pp | 3%-0.1pp | 3.1%0.0pp | |
| Return on invested capital | 7.8%+0.5pp | 7.3%+0.3pp | 7%+0.4pp | 6.7%-0.5pp | 7.1%-0.5pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 36.7×-1.0× | 37.7×+2.9× | 34.8×+1.8× | 33×+0.1× | 32.9×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.4×-0.1× | 1.5×0.0× | 1.5×0.0× | 1.4×0.0× | 1.5×+0.1× | |
| Quick ratio | 1.4×-0.1× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | |
| Cash ratio | 0.3×-0.1× | 0.4×+0.2× | 0.3×0.0× | 0.2×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×-0.1× | 0.9×+0.1× | 0.8×0.0× | 0.9×-0.1× | 0.9×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 3.2×-0.2× | 3.4×-0.4× | 3.7×-0.4× | 4.1×-0.1× | 4.2×-0.3× | |
| Per Share | ||||||
| Book value per share | $8.01-2.3% | $8.20+7.5% | $7.63+2.9% | $7.41+3.8% | $7.14-2.9% | |
| Valuation | ||||||
| Market capitalization | $17.48B+9.9% | $15.91B+11.3% | $14.29B+1.8% | $14.04B+41.5% | $9.93B+0.4% | |
| Enterprise value | $19.6B+8.4% | $18.07B+9.6% | $16.5B+0.8% | $16.37B+34.0% | $12.22B-1.6% | |
| Price / earnings | 54×+1.3× | 52.7×+0.1× | 52.6×-4.1× | 56.6×+15.3× | 41.4×+1.8× | |
| Price / sales | 2.1×+0.1× | 2×+0.1× | 1.9×0.0× | 1.9×+0.5× | 1.4×0.0× | |
| Price / book | 5×+0.3× | 4.7×+0.3× | 4.4×-0.1× | 4.4×+1.1× | 3.3×0.0× | |
| EV / EBITDA | 29.7×+1.5× | 28.3×+0.3× | 28×-0.8× | 28.8×+6.6× | 22.3×+0.2× | |
| EV / sales | 2.4×+0.1× | 2.3×+0.1× | 2.2×-0.1× | 2.2×+0.5× | 1.7×-0.1× | |
| Free cash flow yield | 3.9%-0.3pp | 4.2%+0.2pp | 4%0.0pp | 4.1%-2.0pp | 6.1%+0.6pp | |
| Earnings yield | 1.9%0.0pp | 1.9%0.0pp | 1.9%+0.1pp | 1.8%-0.7pp | 2.4%-0.1pp | |
| PEG ratio | 1.5×-1.0× | 2.5×+0.8× | 1.7×-0.3× | 2×+0.9× | 1×+0.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are APi Group's profit margins?
- APi Group (APG) runs a 31.4% gross margin and a 7.0% operating margin, with a 4.0% net margin.
- Where do APi Group's ratios come from?
- Every ratio is computed from APi Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
