APi Group APG Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 125%+2.4pp | 124.9%+4.4pp | 124.5%+7.0pp | 123.9%+9.4pp | 122.7%+11.3pp | |
| Operating margin | 27.2%+1.4pp | 26.7%+2.0pp | 26.6%+3.6pp | 26.4%+4.9pp | 25.8%+5.9pp | |
| Net margin | 14.7%+1.9pp | 14.1%+2.2pp | 13.8%+3.3pp | 13.3%+3.6pp | 12.7%+4.0pp | |
| EBITDA margin | 31.5%+1.2pp | 31.1%+1.8pp | 31.1%+3.4pp | 31%+4.9pp | 30.3%+6.0pp | |
| Free cash flow margin | 31.9%+1.0pp | 32%+3.2pp | 31.2%+4.0pp | 31.6%+7.6pp | 30.8%+9.1pp | |
| Returns | ||||||
| Return on equity | 36.5%+1.9pp | 35.6%+2.3pp | 36%+5.4pp | 35.3%+5.9pp | 34.6%+7.2pp | |
| Return on assets | 13.5%+2.2pp | 12.9%+2.4pp | 12.5%+3.3pp | 11.9%+3.3pp | 11.3%+3.6pp | |
| Return on invested capital | 28.8%+1.8pp | 28.2%+2.7pp | 28.4%+5.1pp | 27.8%+5.7pp | 27%+6.6pp | |
| Efficiency | ||||||
| Asset turnover | 3.7×+0.1× | 3.7×+0.1× | 3.6×+0.1× | 3.6×0.0× | 3.5×0.0× | |
| Inventory turnover | 142.1×+15.5× | 138.4×+13.1× | 133.8×+9.7× | 130×+4.2× | 126.6×-0.8× | |
| Liquidity | ||||||
| Current ratio | 5.9×0.0× | 5.9×+0.2× | 5.8×0.0× | 5.8×+0.2× | 5.9×+0.2× | |
| Quick ratio | 5.6×0.0× | 5.6×+0.2× | 5.5×+0.1× | 5.5×+0.2× | 5.5×+0.2× | |
| Cash ratio | 1.2×+0.2× | 1.2×+0.3× | 1×+0.1× | 1×+0.2× | 1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 3.4×-0.5× | 3.5×-0.6× | 3.7×-0.7× | 3.8×-0.8× | 3.9×-0.8× | |
| Debt-to-assets | 1.3×-0.1× | 1.3×-0.1× | 1.4×-0.1× | 1.4×0.0× | 1.4×0.0× | |
| Net debt / EBITDA | 14.4×-4.0× | 15.4×-4.2× | 16.5×-3.3× | 17.3×-3.3× | 18.4×-3.0× | |
| Per Share | ||||||
| Book value per share | $31.25+9.6% | $30.39-0.7% | $29.54+1.5% | $29.08-3.7% | $28.52-9.9% | |
| Valuation | ||||||
| Market capitalization | $61.73B+61.7% | $54.18B+42.4% | $48.15B+32.6% | $42.82B+28.0% | $38.17B+25.3% | |
| Enterprise value | $70.53B+47.3% | $63.15B+31.7% | $57.5B+25.6% | $52.33B+22.6% | $47.89B+21.5% | |
| Price / earnings | 215.8×+43.1× | 203.2×+14.9× | 190.1×-11.9× | 180.6×-18.9× | 172.7×-29.9× | |
| Price / sales | 7.9×+2.5× | 7.2×+1.7× | 6.6×+1.3× | 6×+1.1× | 5.5×+1.0× | |
| Price / book | 18.5×+5.5× | 16.8×+2.8× | 15.5×+0.9× | 14.1×-0.1× | 13×-0.8× | |
| EV / EBITDA | 114.8×+24.3× | 107.4×+12.7× | 101.1×+5.1× | 94.8×+0.3× | 90.5×-3.0× | |
| EV / sales | 9×+2.2× | 8.4×+1.4× | 7.8×+1.2× | 7.3×+1.1× | 6.9×+1.1× | |
| Free cash flow yield | 16.1%-6.5pp | 18.3%-2.7pp | 19.5%-1.3pp | 21.6%+1.6pp | 22.6%+2.7pp | |
| Earnings yield | 7.4%-1.9pp | 8%-0.7pp | 8.6%+0.6pp | 9%+0.9pp | 9.3%+1.3pp | |
| PEG ratio | 7.8×+4.1× | 7.3×+3.7× | 5.4×+2.0× | 4.8×+2.2× | 3.7×+1.5× |
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.
