Apogee Enterprises APOG Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 22.7%-3.7pp | 26.4%+0.5pp | 25.9%+2.6pp | 23.3%+2.4pp | |
| Operating margin | 6%-2.7pp | 8.7%-0.8pp | 9.4%+0.7pp | 8.7%— | |
| Net margin | 3.9%-2.4pp | 6.2%-0.8pp | 7%-0.2pp | 7.2%— | |
| EBITDA margin | 9.6%-2.4pp | 12%-0.4pp | 12.4%+0.7pp | 11.7%— | |
| Free cash flow margin | 6.8%+0.2pp | 6.6%-4.8pp | 11.4%+7.4pp | 4%-2.0pp | |
| Returns | |||||
| Return on equity | 10.8%-6.9pp | 17.7%-5.2pp | 23%-3.6pp | 26.6%— | |
| Return on assets | 4.7%-3.5pp | 8.3%-2.8pp | 11.1%-0.5pp | 11.5%— | |
| Return on invested capital | 7.6%-5.8pp | 13.3%-4.9pp | 18.3%-1.2pp | 19.5%— | |
| Efficiency | |||||
| Asset turnover | 1.2×-0.1× | 1.3×-0.3× | 1.6×0.0× | 1.6×+0.2× | |
| Inventory turnover | 11.4×-1.0× | 12.4×-1.8× | 14.2×+0.3× | 13.9×+0.3× | |
| Liquidity | |||||
| Current ratio | 1.6×+0.1× | 1.5×+0.1× | 1.5×-0.1× | 1.6×+0.1× | |
| Quick ratio | 1.3×+0.1× | 1.2×0.0× | 1.2×-0.1× | 1.3×+0.2× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.2×+0.1× | 0.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.6×-0.2× | 0.7×+0.5× | 0.2×-0.3× | 0.5×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×+0.2× | 0.1×-0.1× | 0.2×0.0× | |
| Net debt / EBITDA | 1.8×-0.1× | 1.9×+1.5× | 0.4×-0.8× | 1.1×— | |
| Interest coverage | 6×-13.1× | 19.2×-0.9× | 20.1×+3.6× | 16.4×— | |
| Per Share | |||||
| Book value per share | $23.79+6.7% | $22.29+4.5% | $21.32+20.6% | $17.68+15.8% | |
| Valuation | |||||
| Market capitalization | $895.89M+10.2% | $1.02B-22.2% | $1.31B+36.1% | $960.75M-18.6% | |
| Enterprise value | $1.14B+1.8% | $1.33B-3.5% | $1.38B+19.3% | $1.15B-15.0% | |
| Price / earnings | 16.6×+7.0× | 12×-1.2× | 13.1×+3.9× | 9.2×— | |
| Price / sales | 0.6×0.0× | 0.7×-0.2× | 0.9×+0.3× | 0.7×-0.2× | |
| Price / book | 1.8×+0.1× | 2.1×-0.7× | 2.8×+0.4× | 2.4×-0.6× | |
| EV / EBITDA | 8.6×+1.6× | 8.2×+0.3× | 7.8×+1.0× | 6.9×— | |
| EV / sales | 0.8×0.0× | 1×0.0× | 1×+0.2× | 0.8×-0.2× | |
| Free cash flow yield | 10.5%-0.4pp | 8.8%-3.5pp | 12.3%+6.3pp | 6%-0.7pp | |
| Earnings yield | 6%-4.4pp | 8.4%+0.7pp | 7.6%-3.2pp | 10.8%— | |
| Dividend yield | 2.4%-0.2pp | 2.1%+0.5pp | 1.6%-0.4pp | 2%+0.3pp |
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.
