Every figure this model derived for APG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 106,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 851,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,530,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,541,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,516,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 126,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 782,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,438,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 46,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up APG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.72 |
| current ratio | 2.05 |
| current ratio reported | 1.39 |
| deferred revenue growth | 26.55 |
| dilution pct | 3.54 |
| ebit cagr | 45.77 |
| ebit yoy | 24.74 |
| ev ebit | 33.4 |
| ev owner earnings | 32.07 |
| ev sales | 2.39 |
| fcf margin | 8.01 |
| growth cv | 1.25 |
| interest cover | 4.8 |
| net debt ebitda | 4.33 |
| operating margin | 7.17 |
| owner earnings margin | 7.47 |
| revenue growth | 14.09 |
| revenue growth per share | 10.19 |
| roic | 7.35 |
| rpo growth | 6.78 |
| rule of 40 | 21.26 |
| sbc pct revenue | 0.55 |
What this model itself distrusts about APG's figures. Written by the derivation as it ran, not added afterwards.