Skip to content

Apogee Enterprises APOG Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin22.7%+0.2pp22.5%-0.6pp23.1%-1.3pp24.4%-2.0pp26.4%-0.7pp
Operating margin6%+1.4pp4.6%-0.3pp4.9%-1.2pp6.1%-2.6pp8.7%-1.0pp
Net margin3.9%+1.0pp2.9%-0.3pp3.2%-0.5pp3.7%-2.5pp6.2%-0.9pp
EBITDA margin9.6%+1.3pp8.3%-0.2pp8.5%-1.0pp9.5%-2.5pp12%-0.8pp
Free cash flow margin6.8%+2.0pp4.8%0.0pp4.8%+0.1pp4.7%-1.9pp6.6%-2.8pp
Returns
Return on equity10.8%+3.1pp7.7%-1.1pp8.8%-1.9pp10.7%-7.1pp17.7%-2.4pp
Return on assets4.7%+1.2pp3.5%-0.8pp4.3%-0.7pp5%-3.2pp8.3%-1.2pp
Return on invested capital7.6%+1.9pp5.7%-1.7pp7.4%-0.9pp8.3%-5.0pp13.3%-1.3pp
Efficiency
Asset turnover1.2×0.0×1.2×-0.1×1.3×0.0×1.3×0.0×1.3×0.0×
Inventory turnover11.4×+0.5×10.9×-0.9×11.8×+0.5×11.3×-1.1×12.4×+0.4×
Liquidity
Current ratio1.6×-0.3×1.9×+0.1×1.8×0.0×1.8×+0.2×1.5×-0.1×
Quick ratio1.3×-0.2×1.5×+0.1×1.4×0.0×1.4×+0.1×1.2×0.0×
Cash ratio0.1×0.0×0.2×0.0×0.2×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.6×0.0×0.6×-0.1×0.7×-0.1×0.8×+0.1×0.7×+0.1×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA1.8×-0.5×2.3×-0.1×2.5×-0.1×2.6×+0.7×1.9×+0.2×
Interest coverage+1.6×4.4×-1.1×5.5×-3.3×8.8×-10.4×19.2×-18.2×
Per Share
Book value per share$23.79+0.3%$23.73+2.4%$23.17+2.6%$22.58+1.3%$22.29-6.4%
Valuation
Market capitalization$895.89M+10.2%$783.21M-16.5%$938.04M+10.2%$850.84M-16.3%$1.02B-35.1%
Enterprise value$1.14B+1.8%$1.05B-14.4%$1.23B+3.1%$1.19B-10.1%$1.33B-28.8%
Price / earnings16.6×+7.0×19.6×-1.5×21.1×+4.5×16.6×+4.6×12×-4.0×
Price / sales0.6×0.0×0.6×-0.1×0.7×+0.1×0.6×-0.1×0.7×-0.4×
Price / book1.8×+0.1×1.5×-0.3×1.9×+0.1×1.8×-0.3×2.1×-0.9×
EV / EBITDA8.6×+1.6×9.1×-1.3×10.4×+1.3×9.1×+1.0×8.2×-2.5×
EV / sales0.8×0.0×0.8×-0.1×0.9×0.0×0.9×-0.1×-0.4×
Free cash flow yield10.5%-0.4pp8.6%+1.5pp7.1%-0.5pp7.6%-1.2pp8.8%+0.6pp
Earnings yield6%-4.4pp5.1%+0.4pp4.7%-1.3pp6%-2.3pp8.4%+2.1pp
Dividend yield2.4%-0.2pp2.8%+0.5pp2.3%-0.9pp3.2%+1.1pp2.1%+0.8pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Apogee Enterprises's profit margins?
Apogee Enterprises (APOG) runs a 22.7% gross margin and a 6.0% operating margin, with a 3.9% net margin.
Where do Apogee Enterprises's ratios come from?
Every ratio is computed from Apogee Enterprises'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.