APi Group Corporation

Total Valuation

APi Group Corporation carries a market capitalization of 18.87B, placing it among publicly traded companies globally. Its enterprise value stands at 21.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

APi Group Corporation currently has 431.69M shares outstanding.

Valuation Ratios

APi Group Corporation trades at a trailing price-to-earnings ratio of 51.90. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 5.20.

Enterprise Valuation

On an enterprise value basis, APi Group Corporation trades at an EV/EBITDA multiple of 22.54 and an EV/FCF ratio of 21.58. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.16 provides insight into valuation relative to core operating earnings.

Financial Position

APi Group Corporation maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.27, indicating elevated leverage, while an interest coverage ratio of 7.15 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

APi Group Corporation posts a return on equity of 10.35 and a return on invested capital of 6.59.

Taxes

Over the trailing twelve months, APi Group Corporation has paid 122.00M in income taxes, reflecting an effective tax rate of 26.07.

Stock Price Statistics

APi Group Corporation's stock has gained approximately 24.52938% over the past 52 weeks. The 50-day moving average sits at 41.38, while the 200-day moving average is 41.54.

Income Statement

Over the trailing twelve months, APi Group Corporation generated 8.44B in revenue and converted that into 346.00M in net income, yielding earnings per share of 0.81. EBITDA reached 944.00M, while operating income came in at 605.00M.

Balance Sheet

APi Group Corporation holds 851.00M in cash and equivalents against 3.84B in total debt, resulting in a net debt position of 2.67B. Total book value stands at 3.52B, with working capital of 989.00M providing operational flexibility.

Cash Flow

APi Group Corporation produced 782.00M in operating cash flow over the past twelve months. After subtracting -106.00M in capital expenditures, free cash flow totaled 676.00M - equivalent to 1.59 per share.

Margins

APi Group Corporation operates with a gross margin of 31.44, reflecting its pricing power and cost economics. The operating margin of 7.17 and net profit margin of 4.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

APi Group Corporation's most recent stock split took place on July 1, 2025 with a 2:3 split ratio.

Scores

APi Group Corporation posts an Altman Z-Score of 4.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.