Saturday 17 October 2026
Export APG’s income statement to Excel — free account
APi Group Corporation
APG Industrials Engineering & Construction
APi Group Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.9 billion, up 12.7% from fiscal 2024. In the quarter to June 2026, revenue grew 13.3%, EPS grew 23.5%, free cash flow fell 12.9% and total debt rose 27.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
40.15
0.18
−0.45%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 5 | 6 | 5 | 4 | 6 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 233.15 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 0.60 | 1.56 | 2.32 | 1.40 | 2.07 | 2.32 | 3.04 |
P/S ratio |
— | 0.00 | 0.00 | 0.86 | 1.35 | 0.66 | 1.12 | 1.37 | 2.01 |
Altman Z″-Score (non-manufacturers) |
— | — | 1.29 | 1.11 | 3.12 | 1.04 | 1.38 | 1.70 | 2.04 |
P/FCF ratio |
— | 0.00 | 0.00 | 6.46 | 36.11 | 20.92 | 16.05 | 16.94 | 23.03 |
Beneish M-Score |
— | — | — | (1.63) | (2.55) | (1.91) | (2.68) | (2.73) | (2.66) |
P/Operating CF |
— | 0.00 | 0.00 | 18.37 | 46.57 | 23.15 | 26.05 | 34.06 | 41.67 |
P/B ratio |
— | 0.00 | 0.00 | 1.97 | 2.29 | 2.05 | 3.74 | 3.26 | 4.67 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 15.85 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.95 | 1.11 | 1.42 | 1.00 | 1.38 | 1.69 | 2.25 |
EV/EBITDA |
— | 0.00 | 0.00 | 40.90 | 16.53 | 14.02 | 14.48 | 15.13 | 20.16 |
EV/Operating CF |
— | 0.00 | 6.23 | 8.00 | 30.69 | 24.20 | 18.65 | 19.18 | 23.40 |
EV/FCF |
— | 0.00 | 6.49 | 8.35 | 38.00 | 31.42 | 19.89 | 20.90 | 25.71 |
Quick Ratio |
— | 0.00 | 1.20 | 1.37 | 2.60 | 1.00 | 1.04 | 1.03 | 1.15 |
Current Ratio |
— | 0.00 | 1.63 | 1.71 | 3.03 | 1.38 | 1.43 | 1.41 | 1.50 |
Net Debt/EBITDA |
— | (4.58) | (10.15) | 9.28 | 0.82 | 4.69 | 2.79 | 2.87 | 2.10 |
Debt/Assets |
0.00% | 0.00% | 29.67% | 34.81% | 34.25% | 34.47% | 30.66% | 33.77% | 30.88% |
Debt/Equity |
— | 0.00 | 0.68 | 0.91 | 0.76 | 1.31 | 1.12 | 0.93 | 0.81 |
Asset Turnover |
— | 0.00 | 0.49 | 0.89 | 0.85 | 0.99 | 0.88 | 0.89 | 0.93 |
Operating CF/Net income |
— | 0.82 | (0.98) | (1.32) | (1.33) | 9.31 | (3.19) | (2.77) | (2.64) |
Capex/Depreciation |
— | (0.63) | (0.09) | (0.08) | (0.17) | (0.20) | (0.11) | (0.17) | (0.21) |
Interest Coverage |
— | 7.36 | (10.73) | (3.19) | 2.27 | 1.30 | 2.48 | 3.32 | 3.93 |
| — | 9.20% | (10.34%) | (22.62%) | (7.06%) | 1.30% | (7.67%) | (8.92%) | (9.06%) | |
| — | 0.00% | (7.63%) | (9.29%) | (2.97%) | 0.44% | (2.05%) | (2.85%) | (3.37%) | |
ROIC |
— | 0.00% | (3.74%) | (4.22%) | 3.27% | 2.35% | 5.73% | 5.81% | 6.59% |
Return on Tangible Assets |
— | 10.95% | (16.61%) | (39.43%) | (6.57%) | 2.55% | (13.88%) | (19.44%) | (19.51%) |
Average Days of Receivables |
— | 0.00 | 270.51 | 65.02 | 71.05 | 73.08 | 73.50 | 75.10 | 72.11 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 16.77% | 36.45% | 20.21% | 20.38% | 23.67% | 22.82% | 24.14% | 24.43% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.52 | 0.50 | 0.39 | 0.51 | 0.54 | 0.56 | 0.53 |
Share Based Compensation of Revenue |
— | 0.08% | 15.84% | 0.14% | 0.30% | 0.27% | 0.42% | 0.46% | 0.56% |
Graham Net Nets |
— | 0.00 | 0.00 | (0.35) | (0.04) | (0.76) | (0.38) | (0.26) | (0.14) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (0.02%) | (0.02%) | (12.45%) | (2.41%) | 0.43% | (2.31%) | (2.72%) | (1.95%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 15.49% | 2.77% | 4.78% | 6.23% | 5.90% | 4.34% |
Revenue per Share |
— | 31.86 | 4.94 | 14.15 | 12.75 | 18.76 | 19.63 | 17.46 | 19.02 |
Operating CF per Share |
— | 0.96 | 0.75 | 1.96 | 0.59 | 0.77 | 1.46 | 1.54 | 1.82 |
Capex per Share |
— | (0.59) | (0.03) | (0.08) | (0.11) | (0.18) | (0.09) | (0.13) | (0.16) |
Free Cash Flow per Share |
— | 0.37 | 0.72 | 1.87 | 0.48 | 0.60 | 1.37 | 1.42 | 1.66 |
Cash per Share |
— | 10.62 | 1.28 | 2.03 | 4.82 | 1.73 | 1.36 | 1.24 | 2.19 |
Shareholders Equity per Share |
— | 0.00 | 8.81 | 6.15 | 7.52 | 6.09 | 5.87 | 7.35 | 8.19 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 8.81 | 6.15 | 7.52 | 6.09 | 5.87 | 7.35 | 8.19 |
Free Cash Flow |
— | 43.00 | 144.00 | 475.00 | 147.00 | 208.00 | 482.00 | 569.00 | 691.00 |
Working Capital |
— | 1,242.00 | 519.00 | 596.00 | 1,759.00 | 731.00 | 775.00 | 773.00 | 1,079.00 |
Capital Expenditures |
— | (69.00) | (6.00) | (21.00) | (35.00) | (62.00) | (32.00) | (51.00) | (68.00) |
Net Current Asset Value |
— | 1,242.00 | (912.00) | (1,070.00) | (210.00) | (3,312.00) | (2,937.00) | (2,541.00) | (2,299.00) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 41.07 | 40.34 | 26.70 | 24.57 | 32.06 |
Capex to Sales |
— | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 39.03 | 26.86 | 21.55 | 19.92 | 28.73 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.17 | 0.74 | 0.62 | 0.75 | 0.79 | 0.80 | 0.82 |
Cash ROIC |
— | 3.46% | 4.50% | 13.62% | 2.63% | 3.77% | 9.88% | 9.17% | 9.76% |
Accounts Receivable Turnover |
— | 7.65 | 2.70 | 5.24 | 5.60 | 6.31 | 5.12 | 4.94 | 5.26 |
Accounts Payable Turnover |
— | 0.00 | 5.14 | 18.50 | 15.55 | 13.34 | 10.37 | 9.99 | 10.60 |
Inventory Turnover |
— | 0.00 | 12.90 | 46.41 | 45.13 | 41.76 | 31.87 | 33.04 | 37.67 |
Average Days of Payables |
— | 0.00 | 72.35 | 19.34 | 28.70 | 36.92 | 34.54 | 37.48 | 35.40 |
Days of Inventory on Hand |
— | 0.00 | 26.90 | 8.25 | 8.39 | 12.28 | 10.98 | 10.78 | 9.76 |
Average Receivables |
— | 487.50 | 365.00 | 684.50 | 703.00 | 1,040.00 | 1,354.00 | 1,419.50 | 1,503.50 |
Average Payables |
— | — | 153.00 | 153.00 | 193.00 | 363.00 | 481.00 | 484.50 | 511.50 |
Average Inventory |
— | — | 61.00 | 61.00 | 66.50 | 116.00 | 156.50 | 146.50 | 144.00 |
Average Assets |
— | 0.00 | 2,005.50 | 4,038.00 | 4,612.00 | 6,625.00 | 7,840.50 | 7,871.00 | 8,544.00 |
Average Common Equity |
— | 1,479.00 | 1,479.00 | 1,657.50 | 1,940.50 | 2,225.00 | 2,099.00 | 2,512.00 | 3,180.50 |
Columns are period end dates