APi Group Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from APi Group Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 151.8 times by its yearly operating cash. Higher than 96% of Industrials companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 87% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$269Over the last 3 years, every $100 of reported profit came with $269 of operating cash.
Higher than 86% of Industrials companies in United States.
Self-Funding Ratio
7.1×Over the last 3 years its own operating cash covered its investment spending (capex) 7.1 times.
Higher than 84% of Industrials companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $22 tied up three years earlier.
Less money tied up than 54% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$17Sales grew 21% in 3 years; of every extra $100 of sales, $17 became extra profit.
Higher than 65% of Industrials companies in United States.
Asset Productivity Ratio
+21% / +10%In 3 years sales changed by +21% while total assets changed by +10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
151.8×Debt due within a year is covered 151.8 times by its yearly operating cash.
Higher than 96% of Industrials companies in United States.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Lower than 51% of Industrials companies in United States.
Tangible Assets Ratio
47%Of every $100 the company owns, $47 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 87% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
APi Group Corporation made a loss over the last year. APi Group Corporation owes $0.65 for every $1 it owns. Net profit rose 21% in the year to Dec 2025, and grew 61% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossAPi Group Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.85The share price is 4.85 times APi Group Corporation's book value per share, higher than 74% of Industrials companies in United States.
Market cap
$17.0 BThe total market value of all of APi Group Corporation's shares at today's price (share price × number of shares), larger than 86% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.5 BWhat APi Group Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.14Net worth divided by the number of shares. The share price of $39.45 is 4.8 times this, which is the P/B above.
Return on equity (ROE)
10.3%APi Group Corporation earned 10.3% on its shareholders' money over the last year, higher than 56% of Industrials companies in United States.
Owes vs Owns
0.65×APi Group Corporation owes $0.65 for every $1 it owns (moderate), higher than 66% of Industrials companies in United States.
Dividend yield
NoneAPi Group Corporation does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Dec 2025, and grew 61% a year on average over 3 years.
Profit margin
3.8%APi Group Corporation keeps $4 of every $100 of revenue as net profit.
Cash quality
2.5×Cash from APi Group Corporation's business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.9×APi Group Corporation's operating profit covered its interest costs 3.9 times in the year to Dec 2025.
Cash vs debt
Net debtAPi Group Corporation had $2.2 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For APi Group Corporation: $17.0 B ÷ $3.5 B (30 Jun 2026) = 4.8.
What is APi Group Corporation's return on equity?
APi Group Corporation earned 10.3% on its shareholders' money over the last year, higher than 56% of Industrials companies in United States.
How much does APi Group Corporation owe compared with what it owns?
APi Group Corporation owes $0.65 for every $1 it owns (moderate), higher than 66% of Industrials companies in United States.
Does APi Group Corporation pay a dividend?
No. APi Group Corporation does not currently pay a dividend.
Is APi Group Corporation's revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.