APi Group APG Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 125%+0.2pp | 124.9%+0.4pp | 124.5%+0.6pp | 123.9%+1.2pp | 122.7%+2.2pp | |
| Operating margin | 27.2%+0.5pp | 26.7%+0.1pp | 26.6%+0.2pp | 26.4%+0.7pp | 25.8%+1.0pp | |
| Net margin | 14.7%+0.6pp | 14.1%+0.3pp | 13.8%+0.5pp | 13.3%+0.5pp | 12.7%+0.9pp | |
| EBITDA margin | 31.5%+0.4pp | 31.1%0.0pp | 31.1%+0.1pp | 31%+0.6pp | 30.3%+1.0pp | |
| Free cash flow margin | 31.9%-0.1pp | 32%+0.7pp | 31.2%-0.4pp | 31.6%+0.8pp | 30.8%+2.1pp | |
| Returns | ||||||
| Return on equity | 36.5%+0.9pp | 35.6%-0.5pp | 36%+0.7pp | 35.3%+0.7pp | 34.6%+1.4pp | |
| Return on assets | 13.5%+0.7pp | 12.9%+0.4pp | 12.5%+0.6pp | 11.9%+0.6pp | 11.3%+0.8pp | |
| Return on invested capital | 28.8%+0.7pp | 28.2%-0.3pp | 28.4%+0.6pp | 27.8%+0.8pp | 27%+1.5pp | |
| Efficiency | ||||||
| Asset turnover | 3.7×0.0× | 3.7×0.0× | 3.6×0.0× | 3.6×0.0× | 3.5×0.0× | |
| Inventory turnover | 142.1×+3.7× | 138.4×+4.6× | 133.8×+3.8× | 130×+3.3× | 126.6×+1.4× | |
| Liquidity | ||||||
| Current ratio | 5.9×0.0× | 5.9×+0.1× | 5.8×0.0× | 5.8×0.0× | 5.9×+0.1× | |
| Quick ratio | 5.6×0.0× | 5.6×+0.1× | 5.5×0.0× | 5.5×0.0× | 5.5×+0.1× | |
| Cash ratio | 1.2×0.0× | 1.2×+0.2× | 1×0.0× | 1×0.0× | 1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 3.4×-0.1× | 3.5×-0.1× | 3.7×-0.1× | 3.8×-0.1× | 3.9×-0.3× | |
| Debt-to-assets | 1.3×0.0× | 1.3×0.0× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | |
| Net debt / EBITDA | 14.4×-1.0× | 15.4×-1.1× | 16.5×-0.8× | 17.3×-1.1× | 18.4×-1.2× | |
| Per Share | ||||||
| Book value per share | $31.25+2.9% | $30.39+2.9% | $29.54+1.6% | $29.08+2.0% | $28.52-6.8% | |
| Valuation | ||||||
| Market capitalization | $61.73B+13.9% | $54.18B+12.5% | $48.15B+12.4% | $42.82B+12.2% | $38.17B+0.3% | |
| Enterprise value | $70.53B+11.7% | $63.15B+9.8% | $57.5B+9.9% | $52.33B+9.3% | $47.89B-0.1% | |
| Price / earnings | 215.8×+12.6× | 203.2×+13.2× | 190.1×+9.4× | 180.6×+7.9× | 172.7×-15.7× | |
| Price / sales | 7.9×+0.7× | 7.2×+0.6× | 6.6×+0.6× | 6×+0.5× | 5.5×0.0× | |
| Price / book | 18.5×+1.7× | 16.8×+1.3× | 15.5×+1.3× | 14.1×+1.1× | 13×-0.9× | |
| EV / EBITDA | 114.8×+7.5× | 107.4×+6.3× | 101.1×+6.3× | 94.8×+4.2× | 90.5×-4.2× | |
| EV / sales | 9×+0.7× | 8.4×+0.5× | 7.8×+0.5× | 7.3×+0.5× | 6.9×-0.1× | |
| Free cash flow yield | 16.1%-2.2pp | 18.3%-1.3pp | 19.5%-2.1pp | 21.6%-1.0pp | 22.6%+1.6pp | |
| Earnings yield | 7.4%-0.6pp | 8%-0.6pp | 8.6%-0.4pp | 9%-0.3pp | 9.3%+0.7pp | |
| PEG ratio | 7.8×+0.5× | 7.3×+1.9× | 5.4×+0.6× | 4.8×+1.1× | 3.7×+0.1× |
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.
