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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Market cap: $17.6B
P/E: 0.0×
Fwd P/E: 36.8×
Dividend yield: —
F-score: 6/9
Altman Z: 3.04
Beneish M: −2.66
Dividend safety: n/a

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

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

Fold the line items

Columns are period end dates

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