APi Group APG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 124.9%+4.4pp | 120.5%+11.9pp | 108.6%+7.0pp | 101.6%+9.6pp | |
| Operating margin | 26.7%+2.0pp | 24.8%+6.9pp | 17.9%+7.1pp | 10.8%+1.3pp | |
| Net margin | 14.1%+2.2pp | 11.9%+4.1pp | 7.8%+3.4pp | 4.3%+1.4pp | |
| EBITDA margin | 31.1%+1.8pp | 29.4%+7.0pp | 22.4%+6.2pp | 16.2%-1.7pp | |
| Free cash flow margin | 32%+3.2pp | 28.7%+8.8pp | 20%+14.5pp | 5.5%-21.0pp | |
| Returns | |||||
| Return on equity | 35.6%+2.3pp | 33.3%+8.7pp | 24.5%+13.1pp | 11.5%+5.5pp | |
| Return on assets | 12.9%+2.4pp | 10.5%+3.7pp | 6.7%+2.9pp | 3.8%+1.3pp | |
| Return on invested capital | 28.2%+2.7pp | 25.5%+7.2pp | 18.3%+6.9pp | 11.4%-0.3pp | |
| Efficiency | |||||
| Asset turnover | 3.7×+0.1× | 3.5×+0.1× | 3.4×-0.1× | 3.5×0.0× | |
| Inventory turnover | 138.4×+13.1× | 125.3×-3.0× | 128.2×-23.3× | 151.5×-25.4× | |
| Liquidity | |||||
| Current ratio | 5.9×+0.2× | 5.7×-0.1× | 5.9×-0.4× | 6.3×-4.0× | |
| Quick ratio | 5.6×+0.2× | 5.4×-0.1× | 5.5×-0.4× | 5.9×-4.0× | |
| Cash ratio | 1.2×+0.3× | 0.9×-0.1× | 1×-0.1× | 1×-4.0× | |
| Leverage | |||||
| Debt-to-equity | 3.5×-0.6× | 4.2×-0.6× | 4.8×-0.8× | 5.6×+2.5× | |
| Debt-to-assets | 1.3×-0.1× | 1.5×+0.1× | 1.3×-0.2× | 1.5×+0.2× | |
| Net debt / EBITDA | 15.4×-4.2× | 19.5×-3.5× | 23.1×-23.9× | 47×+33.5× | |
| Per Share | |||||
| Book value per share | $30.39-0.7% | $30.59+0.1% | $30.57-10.1% | $33.99-15.9% | |
| Valuation | |||||
| Market capitalization | $54.18B+42.4% | $38.06B+46.7% | $25.94B+51.9% | $17.08B-9.9% | |
| Enterprise value | $63.15B+31.7% | $47.96B+38.5% | $34.62B+25.5% | $27.59B+30.5% | |
| Price / earnings | 203.2×+14.9× | 188.4×-7.1× | 195.5×-98.2× | 293.7×-651× | |
| Price / sales | 7.2×+1.7× | 5.5×+1.7× | 3.8×+0.6× | 3.2×-1.9× | |
| Price / book | 16.8×+2.8× | 13.9×+2.0× | 12×+4.1× | 7.8×-1.4× | |
| EV / EBITDA | 107.4×+12.7× | 94.7×+4.1× | 90.6×-33.3× | 123.9×-3.7× | |
| EV / sales | 8.4×+1.4× | 6.9×+1.9× | 5.1×0.0× | 5.1×-0.6× | |
| Free cash flow yield | 18.3%-2.7pp | 21%-0.1pp | 21.1%+12.0pp | 9.1%-12.5pp | |
| Earnings yield | 8%-0.7pp | 8.7%+0.4pp | 8.3%+2.2pp | 6.1%+3.9pp | |
| PEG ratio | 7.3×+3.7× | 3.5×+1.9× | 1.7×-2.4× | 4.1×— |
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.
