APi Group Corporation

As of June 30, 2026, APi Group Corporation carries a market capitalization of 15.89B, placing it among publicly traded companies globally. Its enterprise value stands at 18.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

APi Group Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, APi Group Corporation has 431.69M shares outstanding.

As of June 30, 2026, APi Group Corporation trades at a trailing price-to-earnings ratio of 51.52. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 5.16.

As of June 30, 2026, APi Group Corporation trades at an EV/EBITDA multiple of 22.39 - 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 2.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. APi Group Corporation trades at an EV/FCF ratio of 27.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 18.50B versus a market cap of 15.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, APi Group Corporation posted a return on equity (ROE) of 10.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.53, useful for judging operating efficiency across full business cycles. The company generates approximately 254,682.12 in revenue per employee across its workforce of 29,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 35.49 indicates how many times APi Group Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, APi Group Corporation recorded 106.79M in income tax expense. That works out to an effective tax rate of 26.07, 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 409.64M, leaving 302.85M 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 22, 2026, APi Group Corporation's stock has gained approximately 15.44% over the past 52 weeks. The 50-day moving average sits at 34.59, while the 200-day moving average is 36.08.

Over the twelve months ended June 30, 2026, APi Group Corporation generated 7.39B in revenue and converted that into 302.85M in net income, yielding earnings per share of 0.71. EBITDA reached 826.28M, while operating income came in at 529.56M.

As of June 30, 2026, APi Group Corporation holds 744.88M in cash and equivalents against 3.36B in total debt, resulting in a net debt position of 2.34B. Total book value stands at 3.08B, with working capital of 865.67M providing operational flexibility.

APi Group Corporation produced 684.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -92.78M in capital expenditures, free cash flow totaled 591.70M - equivalent to 1.40 per share.

Over the twelve months ended June 30, 2026, APi Group Corporation posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.41, meaning APi Group Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

APi Group Corporation's most recent stock split took place on July 1, 2025 with a 33:50 split ratio.

As of June 30, 2026, APi Group Corporation has an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.