APG
VENTE TOTALE: 75 000 titres (~2 988 000,00 $ US)
- Insiders
- LILLIE JAMES E
- Total bought
- —
- Total sold
- $2,988,000
- Last activity
- 2026-08-03
- Last synced
-
2026-08-09 12:58:10
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bullish signal Scored 2026-08-07
APG (APi Group) combines a solid financial health profile (liquidity: 70, fundamental trend: 75) with a high-conviction earnings catalyst — record Q2 2026 results and a raised FY2026 outlook — generating strong…
The first sentence of the analysis written for APG on 2026-08-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 31.4% | 31.0% | 28.0% | 26.1% | 23.8% | |
| Ebit Margin | 8.3% | 6.8% | 5.4% | 3.3% | 3.5% | |
| Ebitda Margin | 12.4% | 11.1% | 9.8% | 8.0% | 8.7% | |
| Operating Profit Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | |
| Pretax Profit Margin | 5.2% | 4.7% | 3.3% | 1.4% | 2.0% | |
| Continuous Operations Profit Margin | 3.8% | 3.6% | 2.2% | 1.1% | 1.2% | |
| Net Profit Margin | 3.8% | 3.6% | 2.2% | 1.1% | 1.2% | |
| Bottom Line Profit Margin | -3.6% | -3.2% | -2.3% | 0.4% | -3.5% | |
| Current Ratio | 1.502 | 1.410 | 1.429 | 1.381 | 3.029 | |
| Quick Ratio | 1.434 | 1.334 | 1.346 | 1.296 | 2.949 | |
| Solvency Ratio | 0.114 | 0.106 | 0.097 | 0.063 | 0.088 | |
| Cash Ratio | 0.424 | 0.265 | 0.265 | 0.315 | 1.370 | |
| Price To Earnings Ratio | -55.449 | -42.821 | -50.152 | 151.267 | -39.045 | |
| Price To Earnings Growth Ratio | -2.389 | -1.970 | 0.077 | -1.273 | 0.556 | |
| Forward Price To Earnings Growth Ratio | -2.389 | -1.970 | 0.077 | -1.273 | 0.556 | |
| Price To Earnings Diluted Ratio | -55.449 | -42.821 | -50.152 | 172.490 | -39.045 | |
| Price To Earnings Diluted Growth Ratio | -2.389 | -1.970 | 0.068 | -1.480 | 0.556 | |
| Price To Book Ratio | 4.670 | 3.261 | 2.837 | 2.062 | 2.283 | |
| Price To Sales Ratio | 2.012 | 1.372 | 1.174 | 0.669 | 1.346 | |
| Price To Free Cash Flow Ratio | 24.006 | 17.963 | 19.011 | 22.966 | 41.751 | |
| Price To Operating Cash Flow Ratio | 20.970 | 15.530 | 15.831 | 16.246 | 29.134 | |
| Debt To Assets Ratio | 0.344 | 0.372 | 0.339 | 0.374 | 0.363 | |
| Debt To Equity Ratio | 0.901 | 1.028 | 0.897 | 1.424 | 0.806 | |
| Debt To Capital Ratio | 0.474 | 0.507 | 0.473 | 0.587 | 0.446 | |
| Long Term Debt To Capital Ratio | 0.447 | 0.482 | 0.447 | 0.548 | 0.432 | |
| Financial Leverage Ratio | 2.622 | 2.761 | 2.646 | 3.804 | 2.221 | |
| Working Capital Turnover Ratio | 8.543 | 9.067 | 9.201 | 5.267 | 3.346 | |
| Operating Cash Flow Ratio | 0.353 | 0.329 | 0.284 | 0.141 | 0.210 | |
| Operating Cash Flow Sales Ratio | 0.096 | 0.088 | 0.074 | 0.041 | 0.046 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.874 | 0.865 | 0.833 | 0.707 | 0.698 | |
| Debt Service Coverage Ratio | 5.966 | 4.653 | 4.007 | 1.517 | 5.066 | |
| Interest Coverage Ratio | 3.929 | 3.315 | 2.476 | 1.296 | 2.267 | |
| Short Term Operating Cash Flow Coverage Ratio | 151.800 | 155.000 | 102.800 | 1.311 | 182.000 | |
| Operating Cash Flow Coverage Ratio | 0.247 | 0.204 | 0.200 | 0.089 | 0.097 | |
| Capital Expenditure Coverage Ratio | 7.906 | 7.381 | 5.977 | 3.418 | 3.309 | |
| Dividend Paid And Capex Coverage Ratio | 7.906 | 7.381 | 5.977 | 3.418 | 3.309 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 18.407 | 15.635 | 15.047 | 13.045 | 17.558 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 31.4% | ▲0.4% | ▲3.4% |
| Ebit Margin | 8.3% | ▲1.5% | ▲2.8% |
| Ebitda Margin | 12.4% | ▲1.3% | ▲2.4% |
| Operating Profit Margin | 7.0% | ▲0.1% | ▲2.0% |
| Pretax Profit Margin | 5.2% | ▲0.5% | ▲1.9% |
| Continuous Operations Profit Margin | 3.8% | ▲0.3% | ▲1.4% |
| Net Profit Margin | 3.8% | ▲0.3% | ▲1.4% |
| Bottom Line Profit Margin | -3.6% | ▼-0.4% | ▼-1.2% |
| Current Ratio | 1.502 | ▲0.092 | ▼-0.248 |
| Quick Ratio | 1.434 | ▲0.100 | ▼-0.237 |
| Solvency Ratio | 0.114 | ▲0.008 | ▲0.020 |
| Cash Ratio | 0.424 | ▲0.160 | ▼-0.104 |
| Price To Earnings Ratio | -55.449 | ▼-12.628 | ▼-48.209 |
| Price To Earnings Growth Ratio | -2.389 | ▼-0.419 | ▼-1.389 |
| Forward Price To Earnings Growth Ratio | -2.389 | ▼-0.419 | ▼-1.389 |
| Price To Earnings Diluted Ratio | -55.449 | ▼-12.628 | ▼-52.453 |
| Price To Earnings Diluted Growth Ratio | -2.389 | ▼-0.419 | ▼-1.346 |
| Price To Book Ratio | 4.670 | ▲1.410 | ▲1.648 |
| Price To Sales Ratio | 2.012 | ▲0.640 | ▲0.697 |
| Price To Free Cash Flow Ratio | 24.006 | ▲6.043 | ▼-1.133 |
| Price To Operating Cash Flow Ratio | 20.970 | ▲5.440 | ▲1.428 |
| Debt To Assets Ratio | 0.344 | ▼-0.029 | ▼-0.015 |
| Debt To Equity Ratio | 0.901 | ▼-0.126 | ▼-0.110 |
| Debt To Capital Ratio | 0.474 | ▼-0.033 | ▼-0.024 |
| Long Term Debt To Capital Ratio | 0.447 | ▼-0.035 | ▼-0.024 |
| Financial Leverage Ratio | 2.622 | ▼-0.139 | ▼-0.189 |
| Working Capital Turnover Ratio | 8.543 | ▼-0.524 | ▲1.458 |
| Operating Cash Flow Ratio | 0.353 | ▲0.024 | ▲0.090 |
| Operating Cash Flow Sales Ratio | 0.096 | ▲0.008 | ▲0.027 |
| Free Cash Flow Operating Cash Flow Ratio | 0.874 | ▲0.009 | ▲0.078 |
| Debt Service Coverage Ratio | 5.966 | ▲1.312 | ▲1.724 |
| Interest Coverage Ratio | 3.929 | ▲0.614 | ▲1.272 |
| Short Term Operating Cash Flow Coverage Ratio | 151.800 | ▼-3.200 | ▲33.218 |
| Operating Cash Flow Coverage Ratio | 0.247 | ▲0.043 | ▲0.080 |
| Capital Expenditure Coverage Ratio | 7.906 | ▲0.525 | ▲2.308 |
| Dividend Paid And Capex Coverage Ratio | 7.906 | ▲0.525 | ▲2.308 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 18.407 | ▲2.772 | ▲2.469 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $15.92B | $9.63B | $8.14B | $4.39B | $5.30B | |
| Enterprise value | $18.08B | $12.16B | $10.23B | $6.81B | $5.99B | |
| EV / Sales | 2.29x | 1.73x | 1.48x | 1.04x | 1.52x | |
| EV / Op. cash flow | 23.82x | 19.62x | 19.91x | 25.22x | 32.90x | |
| EV / Free cash flow | 27.26x | 22.70x | 23.91x | 35.65x | 47.15x | |
| EV / EBITDA | 18.41x | 15.63x | 15.05x | 13.04x | 17.56x | |
| Net debt / EBITDA | 2.20x | 3.26x | 3.08x | 4.64x | 2.01x | |
| Current ratio | 1.50x | 1.41x | 1.43x | 1.38x | 3.03x | |
| Income quality | 2.51x | 2.48x | 3.36x | 3.70x | 3.87x | |
| Graham number | $12 | $10 | $9 | $5 | $5 | |
| Graham net-net | -$7 | -$8 | -$8 | -$11 | -$3 | |
| Tax burden | 73.1% | 75.8% | 65.9% | 78.5% | 59.5% | |
| Interest burden | 63.1% | 69.3% | 61.5% | 42.7% | 56.8% | |
| Working capital | $1.08B | $773.0M | $775.0M | $731.0M | $1.76B | |
| Invested capital | $6.53B | $5.97B | $5.48B | $5.53B | $4.17B | |
| Return on assets | 3.4% | 3.1% | 2.0% | 0.9% | 0.9% | |
| Operating ROA | 6.5% | 6.1% | 4.6% | 2.4% | 2.9% | |
| Return on tangible assets | 7.2% | 6.9% | 4.4% | 1.9% | 1.5% | |
| Return on equity | 8.9% | 8.5% | 5.3% | 3.4% | 2.0% | |
| Return on invested capital | 5.9% | 5.8% | 4.0% | 2.0% | 1.9% | |
| Return on capital employed | 8.2% | 7.7% | 6.2% | 2.6% | 3.2% | |
| Earnings yield | 1.9% | 2.6% | 1.9% | 1.7% | 0.9% | |
| Free cash flow yield | 4.2% | 5.6% | 5.3% | 4.4% | 2.4% | |
| Capex / Op. cash flow | 12.6% | 13.5% | 16.7% | 29.3% | 30.2% | |
| Capex / Depreciation | 29.4% | 27.8% | 28.4% | 26.0% | 27.2% | |
| Capex / Sales | 1.2% | 1.2% | 1.2% | 1.2% | 1.4% | |
| SG&A / Sales | 24.4% | 24.1% | 22.8% | 23.7% | 20.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.6% | 0.5% | 0.4% | 0.3% | 0.3% | |
| Intangibles / Total assets | 53.2% | 55.9% | 53.9% | 51.5% | 38.5% | |
| Days sales outstanding | 94d | 99d | 96d | 99d | 91d | |
| Days payables outstanding | 35d | 37d | 35d | 37d | 29d | |
| Operating cycle | 104d | 109d | 107d | 111d | 100d | |
| Cash conversion cycle | 69d | 72d | 73d | 74d | 71d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+65.3%EV / Sales ▲+31.8%EV / EBITDA ▲+17.7%EV / Op. cash flow ▲+4.196Earnings yield ▼-0.007Graham number ▲+1.417
Profitability
Return on equity ▲+0.004Return on assets ▲+0.003Return on invested capital ▲+0.001Return on capital employed ▲+0.004Operating ROA ▲+0.003Income quality ▲+0.033Tax burden ▼-0.026
Efficiency
Days sales outstanding ▼-4.216Days payables outstanding ▼-2.084Operating cycle ▼-5.243Cash conversion cycle ▼-3.159Capex / Sales +0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.092Net debt / EBITDA ▼-1.060Working capital ▲+306000000.000Invested capital ▲+554000000.000Intangibles / Total assets ▼-0.027
Change over 5 years
Valuation
Market cap ▲+200.2%EV / Sales ▲+50.4%EV / EBITDA ▲+4.8%EV / Op. cash flow ▼-9.082Earnings yield ▲+0.010Graham number ▲+6.490
Profitability
Return on equity ▲+0.068Return on assets ▲+0.025Return on invested capital ▲+0.040Return on capital employed ▲+0.050Operating ROA ▲+0.035Income quality ▼-1.359Tax burden ▲+0.136
Efficiency
Days sales outstanding ▲+3.288Days payables outstanding ▲+6.693Operating cycle ▲+4.653Cash conversion cycle ▼-2.040Capex / Sales ▼-0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.527Net debt / EBITDA ▲+0.191Working capital ▼-680000000.000Invested capital ▲+2354000000.000Intangibles / Total assets ▲+0.146
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-10-15 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-07 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-30 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-12 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-08-26 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-01-07 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
Recent news
- 2026-07-30 APi Group Corporation (APG) Q2 2026 Earnings Call Transcript APi Group Corporation (APG) Q2 2026 Earnings Call Transcript
- 2026-07-30 APi (APG) Q2 Earnings Match Estimates APi (APG) came out with quarterly earnings of $0.44 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.39 per share a year ago.
- 2026-07-30 APi (APG) Reports Q2 Earnings: What Key Metrics Have to Say The headline numbers for APi (APG) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
- 2026-07-30 APi Group Reports Record Second Quarter 2026 Financial Results and Raises Full-Year 2026 Outlook APi Group Corporation (NYSE: APG) (âAPiâ or the âCompanyâ) today reported its financial results for the three and six months ended June 30, 2026.Russ Be
- 2026-07-30 APi Group Reports Record Second Quarter 2026 Financial Results and Raises Full-Year 2026 Outlook NEW BRIGHTON, Minn.--(BUSINESS WIRE)--APi Group Corporation (NYSE: APG) (“APi” or the “Company”) today reported its financial results for the three and six months ended June 30, 2026. Russ Becker, APi''s President and Chief Executive Officer stated: “We continued building on our strong start to the year in the second quarter, delivering over 10% organic revenue growth and adjusted EBITDA margin expansion year over year. Our results reflect continued strength in inspection, service, and monitorin.
- 2026-07-29 APi Group Corporation $APG Shares Purchased by First Trust Advisors LP First Trust Advisors LP boosted its holdings in shares of APi Group Corporation (NYSE: APG) by 14.6% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 775,254 shares of the company''s stock after acquiring an additional 98,769 shares
- 2026-07-27 Bradley Foster & Sargent Inc. CT Has $2.30 Million Stake in APi Group Corporation $APG Bradley Foster and Sargent Inc. CT lessened its stake in shares of APi Group Corporation (NYSE: APG) by 45.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 56,721 shares of the company''s stock after selling 46,352 shares during the period. Bradley Foster
- 2026-07-16 APi Group Announces Date of Second Quarter 2026 Earnings Release NEW BRIGHTON, Minn.--(BUSINESS WIRE)--APi Group Corporation (NYSE: APG) (“APi”) announced that it will release its second quarter 2026 financial results before the market opens on Thursday, July 30, 2026. Second Quarter Earnings Conference Call: APi will host a webcast and conference call to discuss its financial results at 8:30 a.m. ET on Thursday, July 30, 2026. Participants on the call will include Russell A. Becker, President and Chief Executive Officer, and David Jackola, EVP and Chief Fin.
- 2026-07-02 APi Group Completes the Acquisition of WTech Fire Group and Updates 2026 Guidance APi Group Corporation (NYSE: APG) ("APi" or the "Company") announced that on July 1, 2026, it closed the acquisition of WTech Fire Group ("WTech"), a leading p
- 2026-07-02 APi Group Completes the Acquisition of WTech Fire Group and Updates 2026 Guidance NEW BRIGHTON, Minn.--(BUSINESS WIRE)--APi Group Corporation (NYSE: APG) ("APi" or the "Company") announced that on July 1, 2026, it closed the acquisition of WTech Fire Group ("WTech"), a leading provider of fire sprinkler, suppression and detection solutions across Europe. The acquisition, previously announced on April 17, 2026, adds highly complementary fire sprinkler and suppression capabilities to APi''s international business. WTech is expected to contribute approximately $175 million in an.