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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
91.26 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.87 | 2.01 | 2.14 | 2.17 | |
P/FCF ratio |
24.44 | 23.03 | 24.74 | 26.27 | |
P/Operating CF |
61.63 | 41.67 | 205.46 | 220.93 | |
P/B ratio |
4.36 | 4.67 | 5.01 | 5.22 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.16 | 2.25 | 2.40 | 2.49 | |
EV/EBITDA |
19.90 | 20.16 | 21.66 | 22.26 | |
EV/Operating CF |
25.00 | 23.40 | 25.04 | 26.87 | |
EV/FCF |
28.21 | 25.71 | 27.73 | 30.10 | |
Quick Ratio |
1.04 | 1.15 | 1.04 | 1.01 | |
Current Ratio |
1.48 | 1.50 | 1.44 | 1.39 | |
Net Debt/EBITDA |
9.03 | 7.42 | 11.31 | 10.12 | |
Debt/Assets |
31.62% | 30.88% | 30.78% | 35.42% | |
Debt/Equity |
0.84 | 0.81 | 0.79 | 1.00 | |
Asset Turnover |
0.90 | 0.93 | 0.96 | 0.91 | |
Operating CF/Net income |
2.76 | (0.81) | 1.67 | 0.93 | |
Capex/Depreciation |
(0.35) | (0.13) | (0.19) | (0.33) | |
Interest Coverage |
4.79 | 5.13 | 3.43 | 4.86 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.45% | 24.28% | 26.08% | 23.43% | |
Intangible Assets out of Total Assets |
0.55 | 0.53 | 0.55 | 0.54 | |
Share Based Compensation of Revenue |
0.48% | 0.61% | 0.55% | 0.53% | |
Graham Net Nets |
(0.17) | (0.14) | (0.14) | (0.16) | |
Graham Number |
8.17 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
1.10% | (1.95%) | (1.73%) | (1.56%) | |
Free Cash Flow Yield |
4.09% | 4.34% | 4.04% | 3.81% | |
Revenue per Share |
5.01 | 5.09 | 4.60 | 5.21 | |
Operating CF per Share |
0.56 | 0.92 | 0.20 | 0.19 | |
Capex per Share |
(0.07) | (0.03) | (0.04) | (0.07) | |
Free Cash Flow per Share |
0.49 | 0.89 | 0.16 | 0.12 | |
Cash per Share |
1.33 | 2.19 | 1.50 | 1.97 | |
Shareholders Equity per Share |
7.88 | 8.19 | 8.09 | 8.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.88 | 8.19 | 8.09 | 8.12 | |
Free Cash Flow |
204.00 | 371.00 | 69.00 | 54.00 | |
Working Capital |
975.00 | 1,079.00 | 917.00 | 989.00 | |
Capital Expenditures |
(28.00) | (11.00) | (16.00) | (29.00) | |
Net Current Asset Value |
(2,439.00) | (2,299.00) | (2,456.00) | (2,901.00) | |
EV/EBIT |
32.61 | 32.06 | 34.17 | 34.73 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
28.26 | 28.73 | 30.48 | 30.31 | |
| Other line items | |||||
Average Receivables |
1,453.00 | 1,503.50 | 1,450.50 | 1,608.00 | |
Average Payables |
495.50 | 511.50 | 478.00 | 539.00 | |
Average Inventory |
151.50 | 144.00 | 153.00 | 163.00 | |
Average Assets |
8,483.00 | 8,544.00 | 8,532.00 | 9,243.00 | |
Average Common Equity |
3,121.50 | 3,180.50 | 3,234.00 | 3,343.50 |
Columns are period end dates