APi Group Corp (APG) stock

APGNYSEServices-To Dwellings & Other BuildingsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 6/3089% above fair value

$43.47−0.01 (-0.02%)

Close on Nov 13, 2026Market cap $18.49BP/E –Yield –

APi statistics

96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 24, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $18.49B; $792.38M
Enterprise Value: $21.69B; $779.89M
PS Ratio: 2.08; 2.33
PB Ratio: 5.30; 2.73
P/FCF Ratio: 27.47; 15.38
P/OCF Ratio: 23.85; 12.99

Enterprise valuationIndustry

EV / Sales: 2.43; 2.10
EV / EBITDA: 33.68; 16.18
EV / EBIT: 33.68; 21.00
EV / FCF: 32.22; 15.48

Share statisticsIndustry

Shares Outstanding: 425M; 59M
Shares Change (YoY): 0.35%; 1.88%
Float: 361M; 53M
Shares Held by Insiders: 15.2%; 13.1%
Shares Held by Institutions: 86.3%; 62.6%

Short sellingIndustry

Short Interest: 12M; –
Short Interest Change: 14.9%; -3.30%
Short % of Float: 3.31%; 5.82%
Short % of Shares Outstanding: 2.81%; 4.22%
Days to Cover: 4.02; 3.54

Stock price statisticsIndustry

52-Week High: $49.99; –
52-Week Low: $35.57; –
20-Day Moving Average: $42.17; –
50-Day Moving Average: $40.23; –
200-Day Moving Average: $42.00; –
Average True Range (14): $1.56; –
Price Change (1 Week): 6.36%; 0.50%
Price Change (1 Month): 7.79%; -1.81%
Price Change (3 Months): -2.80%; -4.67%
Price Change (6 Months): 0.51%; 0.47%
Price Change (YTD): 13.6%; -13.6%
Price Change (1 Year): 13.3%; -13.9%
Price Change (3 Years): 125.1%; -16.1%
Price Change (5 Years): 154.6%; -57.0%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 3M; –
Relative Volume: 0.50; 0.64
Relative Strength Index (14): 56.2; 47.4
Volatility (1 Year): 32.3%; 65.4%
Beta (5 Years): 1.26; 1.19

MarginsIndustry

Gross Margin: 31.1%; 55.6%
Operating Margin: 7.23%; -2.03%
Pretax Margin: 5.53%; -0.85%
Profit Margin: 4.12%; -2.58%
EBITDA Margin: 7.23%; 0.72%
FCF Margin: 7.56%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): 10.9%; 1.34%
Return on Assets (ROA): 3.86%; -3.24%
Return on Invested Capital (ROIC): 7.88%; -0.09%
Return on Capital Employed (ROCE): 8.69%; -0.55%

Financial positionIndustry

Current Ratio: 1.18; 1.37
Quick Ratio: 0.79; 0.94
Debt / Equity: 1.02; 0.51
Debt / EBITDA: 5.55; 2.60
Debt / FCF: 5.31; 2.79
Net Debt / EBITDA: 4.97; 1.41

GrowthIndustry

Revenue Growth (YoY): 16.4%; 9.45%
Net Income Growth (YoY): 34.9%; 9.41%
EPS Growth (YoY): -280.6%; 12.3%
FCF Growth (YoY): 17.7%; 14.3%
Revenue Growth (3Y CAGR): 6.45%; 7.44%
Revenue Growth (5Y CAGR): 17.1%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.94; 0.64
Inventory Turnover: 37.19; 13.44
Revenue Per Employee: $445.35K; $394.08K
Profits Per Employee: $18.35K; -$7.02K
Employee Count: 20,000; 525
WACC: 10.4%; 10.3%

Income statement (TTM)Industry

Revenue: $8.91B; $257.79M
Gross Profit: $2.77B; $158.22M
Operating Income: $644.00M; -$638.82K
Pretax Income: $493.00M; -$315.88K
Net Income: $367.00M; -$309.55K
EBITDA: $644.00M; -$78.29K
EPS (Diluted): -$0.65; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $373.00M; $41.99M
Total Debt: $3.57B; $179.41M
Net Cash (Debt): -$3.20B; $1.76M
Net Cash Per Share: -$7.53; $0.12
Equity (Book Value): $3.49B; $51.00M
Book Value Per Share: $8.20; $1.98
Tangible Book Value: -$2.34B; $2.87M
Working Capital: $529.00M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $775.00M; $5.65M
Capital Expenditures: -$102.00M; -$5.67M
Free Cash Flow: $673.00M; $35.58M
FCF Per Share: $1.58; $0.53

Dividends and yieldsIndustry

Earnings Yield: 1.99%; 0.37%
FCF Yield: 3.64%; 4.39%
Buyback Yield: 1.36%; 3.39%
Shareholder Yield: 1.36%; 3.74%

Taxes and interestIndustry

Income Tax: $126.00M; $1.63M
Effective Tax Rate: 25.6%; 22.4%

Scores and fair valueIndustry

Altman Z-Score: 2.87; 1.96
Piotroski F-Score: 8; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	APG	S&P 500	Difference	APG per year	S&P 500 per year
1 month	+7.0%	-3.0%	+10.1 pts
3 months	-0.0%	-2.8%	+2.8 pts
Year to date	+13.6%	+11.5%	+2.1 pts
1 year	+15.8%	+13.5%	+2.4 pts
3 years	+131.4%	+77.7%	+53.7 pts	+32.3%	+21.1%
5 years	+154.6%	+72.6%	+82.0 pts	+20.6%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

12M APG shares were sold short on Oct 30, 2026, up 14.9% from the previous report, or 3.31% of the shares available to trade. At recent volumes it would take 4.0 days to buy them back. Over the last 20 sessions, 60.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	11,936,740	+14.9%	2,970,950	4.0
Oct 15, 2026	10,387,099	+9.0%	2,969,182	3.5
Sep 30, 2026	9,531,077	-10.8%	3,457,177	2.8
Sep 15, 2026	10,683,444	+3.7%	4,073,717	2.6
Aug 31, 2026	10,297,727	-3.3%	2,432,732	4.2
Aug 14, 2026	10,644,454	-2.6%	2,381,221	4.5
Jul 31, 2026	10,926,020	-2.1%	3,151,881	3.5
Jul 15, 2026	11,157,903	+6.0%	2,637,481	4.2
Jun 30, 2026	10,522,479	+13.2%	3,498,205	3.0
Jun 15, 2026	9,297,493	+27.0%	3,091,323	3.0
May 29, 2026	7,321,676	-9.5%	2,210,802	3.3
May 15, 2026	8,089,193	+7.1%	2,871,839	2.8