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APi Group APG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin31.4%+0.2pp31.4%+0.4pp31.1%+0.6pp31.1%+1.2pp31.2%+2.2pp
Operating margin7%+0.5pp7%+0.1pp6.6%+0.2pp6.6%+0.7pp6.6%+1.0pp
Net margin4%+0.6pp3.8%+0.3pp3.6%+0.5pp3.4%+0.5pp3.4%+0.9pp
EBITDA margin8.1%+0.4pp8.1%0.0pp7.7%+0.1pp7.7%+0.6pp7.7%+1.0pp
Free cash flow margin8.3%-0.1pp8.4%+0.7pp7.5%-0.4pp7.7%+0.8pp8.4%+2.1pp
Returns
Return on equity10%+0.9pp9.5%-0.5pp8.7%+0.7pp8.3%+0.7pp9.1%+1.4pp
Return on assets3.8%+0.7pp3.5%+0.4pp3.2%+0.6pp3%+0.6pp3.1%+0.8pp
Return on invested capital7.8%+0.7pp7.3%-0.3pp7%+0.6pp6.7%+0.8pp7.1%+1.5pp
Efficiency
Asset turnover1×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Inventory turnover36.7×+3.7×37.7×+4.6×34.8×+3.8×33×+3.3×32.9×+1.4×
Liquidity
Current ratio1.4×0.0×1.5×+0.1×1.5×0.0×1.4×0.0×1.5×+0.1×
Quick ratio1.4×0.0×1.4×+0.1×1.4×0.0×1.4×0.0×1.4×+0.1×
Cash ratio0.3×0.0×0.4×+0.2×0.3×0.0×0.2×0.0×0.3×+0.1×
Leverage
Debt-to-equity0.8×-0.1×0.9×-0.1×0.8×-0.1×0.9×-0.1×0.9×-0.3×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA3.2×-1.0×3.4×-1.1×3.7×-0.8×4.1×-1.1×4.2×-1.2×
Per Share
Book value per share$8.01+12.2%$8.20+11.5%$7.63+6.4%$7.41+8.2%$7.14-22.5%
Valuation
Market capitalization$17.48B+76.1%$15.91B+61.0%$14.29B+59.4%$14.04B+49.4%$9.93B+1.2%
Enterprise value$19.6B+60.4%$18.07B+45.5%$16.5B+45.6%$16.37B+37.3%$12.22B-0.6%
Price / earnings54×+12.6×52.7×+13.2×52.6×+9.4×56.6×+7.9×41.4×-15.7×
Price / sales2.1×+0.7×2×+0.6×1.9×+0.6×1.9×+0.5×1.4×0.0×
Price / book5×+1.7×4.7×+1.3×4.4×+1.3×4.4×+1.1×3.3×-0.9×
EV / EBITDA29.7×+7.5×28.3×+6.3×28×+6.3×28.8×+4.2×22.3×-4.2×
EV / sales2.4×+0.7×2.3×+0.5×2.2×+0.5×2.2×+0.5×1.7×-0.1×
Free cash flow yield3.9%-2.2pp4.2%-1.3pp4%-2.1pp4.1%-1.0pp6.1%+1.6pp
Earnings yield1.9%-0.6pp1.9%-0.6pp1.9%-0.4pp1.8%-0.3pp2.4%+0.7pp
PEG ratio1.5×+0.5×2.5×+1.9×1.7×+0.6×2×+1.1×1×+0.1×

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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.