APi Group Corporation APG

Industrials — Engineering & Construction

Cash Flow Champion (3y) Insider Buys (last 12m)

Growth Flags show if company had growth for consecutive years ,

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
P/E ratio	0.00	0.00	0.00	233.15	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
P/S ratio	2.01	1.37	1.12	0.66	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
P/FCF ratio	23.03	16.94	16.05	20.92	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
P/Operating CF	41.67	34.06	26.05	23.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
P/B ratio	4.67	3.26	3.74	2.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Price to Tangible BV	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
EV/Sales	2.25	1.69	1.38	1.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
EV/EBITDA	20.16	15.13	14.48	14.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
EV/Operating CF	23.40	19.18	18.65	24.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
EV/FCF	25.71	20.90	19.89	31.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Quick Ratio	1.15	1.03	1.04	1.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Current Ratio	1.50	1.41	1.43	1.38	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Net Debt/EBITDA	2.10	2.87	2.79	4.69	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Debt/Assets	30.88%	33.77%	30.66%	34.47%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Debt/Equity	0.81	0.93	1.12	1.31	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Asset Turnover	0.93	0.89	0.88	0.99	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Operating CF/Net income	(2.64)	(2.77)	(3.19)	9.31	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex/Depreciation	(0.21)	(0.17)	(0.11)	(0.20)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Depreciation/Fixed assets	0.82	0.80	0.79	0.75	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
ROE	(9.06%)	(8.92%)	(7.67%)	1.30%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
ROA	(3.37%)	(2.85%)	(2.05%)	0.44%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
ROIC	6.59%	5.81%	5.73%	2.35%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Cash ROIC	5.11%	3.88%	2.65%	(2.48%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Return on Tangible Assets	(19.51%)	(19.44%)	(13.88%)	2.55%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Receivable Turnover	5.26	4.94	5.12	6.31	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Payable Turnover	10.60	9.99	10.37	13.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Inventory Turnover	37.67	33.04	31.87	41.76	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Average Days of Receivables	72.11	75.10	73.50	73.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Average Days of Payables	35.40	37.48	34.54	36.92	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Days of Inventory on Hand	9.76	10.78	10.98	12.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Selling, General and Administrative Expense of Revenue	24.43%	24.14%	22.82%	23.67%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Intangible Assets out of Total Assets	0.53	0.56	0.54	0.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	0.56%	0.46%	0.42%	0.27%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Graham Net Nets	(0.14)	(0.26)	(0.38)	(0.76)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Graham Number	0.00	0.00	0.00	2.70	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Earnings Yield	(1.95%)	(2.72%)	(2.31%)	0.43%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow Yield	4.34%	5.90%	6.23%	4.78%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Revenue per Share	19.02	17.46	19.63	18.76	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Operating CF per Share	1.82	1.54	1.46	0.77	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex per Share	(0.16)	(0.13)	(0.09)	(0.18)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow per Share	1.66	1.42	1.37	0.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Cash per Share	2.19	1.24	1.36	1.73	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity per Share	8.19	7.35	5.87	6.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Book value per Share	8.19	7.35	5.87	6.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Free Cash Flow	691.00	569.00	482.00	208.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Working Capital	1,079.00	773.00	775.00	731.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capital Expenditures	(68.00)	(51.00)	(32.00)	(62.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Current Asset Value	(2,299.00)	(2,541.00)	(2,937.00)	(3,312.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Receivables	1,503.50	1,419.50	1,354.00	1,040.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Payables	511.50	484.50	481.00	363.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Average Inventory	144.00	146.50	156.50	116.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Average Assets	8,544.00	7,871.00	7,840.50	6,625.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Average Common Equity	3,180.50	2,512.00	2,099.00	2,225.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	32.06	24.57	26.70	40.34	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Capex to Sales	0.01	0.01	0.00	0.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Profit Margin	(3.64%)	(3.19%)	(2.32%)	0.44%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Price to Operating Income	28.73	19.92	21.55	26.86	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	—

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