APS Inc.

As of March 31, 2026, APS Inc. carries a market capitalization of 156.80B, placing it among publicly traded companies globally. Its enterprise value stands at 206.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, APS Inc. has 16.84M shares outstanding.

As of March 31, 2026, APS Inc. trades at a trailing price-to-earnings ratio of 24.98. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 0.76.

As of March 31, 2026, APS Inc. trades at an EV/EBITDA multiple of 95.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 206.26B versus a market cap of 156.80B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, APS Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, APS Inc. posted a return on equity (ROE) of 3.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.14, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.26, useful for judging operating efficiency across full business cycles. The company generates approximately 1.16B in revenue per employee across its workforce of 74.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.45 indicates how many times APS Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, APS Inc. recorded 12.29B in income tax expense. That works out to an effective tax rate of 89.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.70B, leaving 6.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, APS Inc.'s stock has declined approximately 25.16% over the past 52 weeks. The 50-day moving average sits at 3,833.00, while the 200-day moving average is 5,133.58.

Over the twelve months ended March 31, 2026, APS Inc. generated 86.54B in revenue and converted that into 6.28B in net income, yielding earnings per share of 83.81. EBITDA reached 2.16B, while operating income came in at -4.66B.

As of March 31, 2026, APS Inc. holds 74.89B in cash and equivalents against 102.54B in total debt, resulting in a net debt position of 74.44B. Total book value stands at 205.15B, with working capital of -1.75B providing operational flexibility.

APS Inc. produced -8.74B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.45B in capital expenditures, free cash flow totaled -12.19B - equivalent to -723.44 per share.

Over the twelve months ended March 31, 2026, APS Inc. posted a gross margin of 30.44, reflecting its pricing power and cost economics. The operating margin of -5.38 and net profit margin of 7.26 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -7.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 18.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to APS Inc. shareholders.

APS Inc.'s most recent stock split took place on April 7, 2017.

As of March 31, 2026, APS Inc. has an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.