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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Market cap: $17.3B
P/E: 0.0×
Fwd P/E: 48.5×
Dividend yield: —
F-score: 6/9
Altman Z: 3.04
Beneish M: −2.66
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	4	3
ROE Full definition →		(9.06%)	(8.29%)	(7.42%)	(6.80%)
ROA Full definition →		(3.37%)	(3.14%)	(2.68%)	(2.42%)
ROIC Full definition →		6.59%	6.39%	6.11%	6.02%
Return on Tangible Assets Full definition →		(19.51%)	(20.33%)	(17.49%)	(23.47%)
Average Days of Receivables Full definition →		72.11	68.99	73.80	78.15
Free Cash Flow per Share Full definition →		1.66	1.64	1.61	1.61
Free Cash Flow Full definition →		691.00	706.00	698.00	696.00
Capital Expenditures Full definition →		(68.00)	(76.00)	(84.00)	(79.00)
Other line items
Cash ROIC Full definition →		9.76%	10.25%	8.85%	9.36%
Accounts Receivable Turnover Full definition →		5.26	5.64	5.25	5.14
Accounts Payable Turnover Full definition →		10.60	11.73	10.73	10.47
Inventory Turnover Full definition →		37.67	36.66	35.49	37.19
Average Days of Payables Full definition →		35.40	32.93	34.95	37.77
Days of Inventory on Hand Full definition →		9.76	10.15	10.85	10.83
Tax Rate Full definition →		(0.27)	(0.26)	(0.26)	(0.26)
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 →		24.43%	24.37%	24.27%	23.88%
Share Based Compensation of Revenue Full definition →		0.56%	0.55%	0.55%	0.55%
Interest Coverage Full definition →		3.93	4.31	4.58	4.50
Operating CF/Net income Full definition →		(2.64)	(2.92)	(3.15)	(3.37)
Depreciation/Fixed assets Full definition →		0.82	0.83	0.79	0.80
Capex/Depreciation Full definition →		(0.21)	(0.23)	(0.25)	(0.22)
Revenue per Share Full definition →		19.02	18.97	19.49	20.67
Operating CF per Share Full definition →		1.82	1.81	1.81	1.80
Capex per Share Full definition →		(0.16)	(0.18)	(0.19)	(0.18)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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