Apogee Enterprises APOG Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.7%+0.2pp | 22.5%-0.6pp | 23.1%-1.3pp | 24.4%-2.0pp | 26.4%-0.7pp | |
| Operating margin | 6%+1.4pp | 4.6%-0.3pp | 4.9%-1.2pp | 6.1%-2.6pp | 8.7%-1.0pp | |
| Net margin | 3.9%+1.0pp | 2.9%-0.3pp | 3.2%-0.5pp | 3.7%-2.5pp | 6.2%-0.9pp | |
| EBITDA margin | 9.6%+1.3pp | 8.3%-0.2pp | 8.5%-1.0pp | 9.5%-2.5pp | 12%-0.8pp | |
| Free cash flow margin | 6.8%+2.0pp | 4.8%0.0pp | 4.8%+0.1pp | 4.7%-1.9pp | 6.6%-2.8pp | |
| Returns | ||||||
| Return on equity | 10.8%+3.1pp | 7.7%-1.1pp | 8.8%-1.9pp | 10.7%-7.1pp | 17.7%-2.4pp | |
| Return on assets | 4.7%+1.2pp | 3.5%-0.8pp | 4.3%-0.7pp | 5%-3.2pp | 8.3%-1.2pp | |
| Return on invested capital | 7.6%+1.9pp | 5.7%-1.7pp | 7.4%-0.9pp | 8.3%-5.0pp | 13.3%-1.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.2×-0.1× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Inventory turnover | 11.4×+0.5× | 10.9×-0.9× | 11.8×+0.5× | 11.3×-1.1× | 12.4×+0.4× | |
| Liquidity | ||||||
| Current ratio | 1.6×-0.3× | 1.9×+0.1× | 1.8×0.0× | 1.8×+0.2× | 1.5×-0.1× | |
| Quick ratio | 1.3×-0.2× | 1.5×+0.1× | 1.4×0.0× | 1.4×+0.1× | 1.2×0.0× | |
| Cash ratio | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×0.0× | 0.6×-0.1× | 0.7×-0.1× | 0.8×+0.1× | 0.7×+0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.8×-0.5× | 2.3×-0.1× | 2.5×-0.1× | 2.6×+0.7× | 1.9×+0.2× | |
| Interest coverage | 6×+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 | $906.99M+10.2% | $783.21M-16.5% | $938.04M+10.2% | $850.84M-16.3% | $1.02B-35.1% | |
| Enterprise value | $1.15B+1.8% | $1.05B-14.4% | $1.23B+3.1% | $1.19B-10.1% | $1.33B-28.8% | |
| Price / earnings | 16.8×+7.1× | 19.6×-1.5× | 21.1×+4.5× | 16.6×+4.6× | 12×-4.0× | |
| Price / sales | 0.7×0.0× | 0.6×-0.1× | 0.7×+0.1× | 0.6×-0.1× | 0.7×-0.4× | |
| Price / book | 1.8×+0.1× | 1.5×-0.3× | 1.9×+0.1× | 1.8×-0.3× | 2.1×-0.9× | |
| EV / EBITDA | 8.6×+1.6× | 9.1×-1.3× | 10.4×+1.3× | 9.1×+1.0× | 8.2×-2.5× | |
| EV / sales | 0.8×0.0× | 0.8×-0.1× | 0.9×0.0× | 0.9×-0.1× | 1×-0.4× | |
| Free cash flow yield | 10.5%-0.4pp | 8.6%+1.5pp | 7.1%-0.5pp | 7.6%-1.2pp | 8.8%+0.6pp | |
| Earnings yield | 6%-4.4pp | 5.1%+0.4pp | 4.7%-1.3pp | 6%-2.3pp | 8.4%+2.1pp | |
| Dividend yield | 2.4%-0.2pp | 2.8%+0.5pp | 2.3%-0.9pp | 3.2%+1.1pp | 2.1%+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.
