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Friday 6 November 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.
- Revenue
- +22.5%
- EPS
- +32.3%
- Free cash flow
- −0.98%
- Total debt
- +29.6%
Quarter to September 2026, against a year earlier
40.59
3.44
−7.81%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.01 | 2.14 | 2.17 | 1.87 | |
P/FCF ratio |
23.03 | 24.74 | 26.27 | 23.90 | |
P/Operating CF |
41.67 | 205.46 | 220.93 | 73.94 | |
P/B ratio |
4.67 | 5.01 | 5.22 | 4.77 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.25 | 2.40 | 2.49 | 2.23 | |
EV/EBITDA |
20.16 | 21.66 | 22.26 | 19.72 | |
EV/Operating CF |
23.40 | 25.04 | 26.87 | 25.60 | |
EV/FCF |
25.71 | 27.73 | 30.10 | 28.50 | |
Quick Ratio |
1.15 | 1.04 | 1.01 | 0.79 | |
Current Ratio |
1.50 | 1.44 | 1.39 | 1.18 | |
Net Debt/EBITDA |
7.42 | 11.31 | 10.12 | 10.46 | |
Debt/Assets |
30.88% | 30.78% | 35.42% | 34.76% | |
Debt/Equity |
0.81 | 0.79 | 1.00 | 1.02 | |
Asset Turnover |
0.93 | 0.96 | 0.91 | 0.94 | |
Operating CF/Net income |
(0.81) | 1.67 | 0.93 | 2.21 | |
Capex/Depreciation |
(0.13) | (0.19) | (0.33) | (0.22) | |
Interest Coverage |
5.13 | 3.43 | 4.86 | 4.49 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.28% | 26.08% | 23.43% | 22.24% | |
Intangible Assets out of Total Assets |
0.53 | 0.55 | 0.54 | 0.57 | |
Share Based Compensation of Revenue |
0.61% | 0.55% | 0.53% | 0.51% | |
Graham Net Nets |
(0.14) | (0.14) | (0.16) | (0.20) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.95%) | (1.73%) | (1.56%) | (1.54%) | |
Free Cash Flow Yield |
4.34% | 4.04% | 3.81% | 4.18% | |
Revenue per Share |
5.09 | 4.60 | 5.21 | 5.93 | |
Operating CF per Share |
0.92 | 0.20 | 0.19 | 0.52 | |
Capex per Share |
(0.03) | (0.04) | (0.07) | (0.05) | |
Free Cash Flow per Share |
0.89 | 0.16 | 0.12 | 0.47 | |
Cash per Share |
2.19 | 1.50 | 1.97 | 0.87 | |
Shareholders Equity per Share |
8.19 | 8.09 | 8.12 | 8.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.19 | 8.09 | 8.12 | 8.09 | |
Free Cash Flow |
371.00 | 69.00 | 54.00 | 202.00 | |
Working Capital |
1,079.00 | 917.00 | 989.00 | 529.00 | |
Capital Expenditures |
(11.00) | (16.00) | (29.00) | (23.00) | |
Net Current Asset Value |
(2,299.00) | (2,456.00) | (2,901.00) | (3,390.00) | |
EV/EBIT |
32.06 | 34.17 | 34.73 | 30.80 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
28.73 | 30.48 | 30.31 | 25.83 | |
| Other line items | |||||
Average Receivables |
1,503.50 | 1,450.50 | 1,608.00 | 1,734.50 | |
Average Payables |
511.50 | 478.00 | 539.00 | 586.00 | |
Average Inventory |
144.00 | 153.00 | 163.00 | 165.00 | |
Average Assets |
8,544.00 | 8,532.00 | 9,243.00 | 9,501.00 | |
Average Common Equity |
3,180.50 | 3,234.00 | 3,343.50 | 3,382.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026