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APi Group Corporation(APG)Earnings, Financials & Key Ratios
APG•NYSE
Price updated Jun 11, 2026
SectorIndustrialsIndustryEngineering & ConstructionSub-IndustryBuilding systems and specialty trades
AboutAPi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fire protection solutions; heating, ventilation, and air conditioning solutions; and entry systems, which include the design, installation, inspection, monitoring, and service of these integrated systems. The Specialty Services segment provides infrastructure and specialized industrial plant services, including maintenance and repair of underground electric, gas, water, sewer, and telecommunications infrastructure. This segment also offers engineering and design, fabrication, installation, and retrofitting and upgrading services. The Industrial Services segment provides various services and solutions comprising pipeline infrastructure, access and road construction, supporting facilities, and integrity management and maintenance to the energy industry focused on transmission and distribution. It serves customers in the public and private sectors, including commercial, industrial, fulfillment centers, distribution, manufacturing, education, healthcare, telecom, transmission, utilities, high tech, entertainment, retail, financial services, and governmental markets. The company was formerly known as J2 Acquisition Limited and changed its name to APi Group Corporation in October 2019. APi Group Corporation was founded in 1926 and is headquartered in New Brighton, Minnesota.Show more
- Revenue$7.91B+12.7%
- EBITDA$881M+12.1%
- Net Income$302M+20.8%
- EPS (Diluted)-0.69-23.2%
- Gross Margin31.44%+1.3%
- EBITDA Margin11.14%-0.6%
- Operating Margin7%+1.5%
- Net Margin3.82%+7.2%
- ROE9.5%+10.5%
- ROIC7.37%+6.1%
- Debt/Equity0.96-6.2%
- Interest Coverage3.93+20.5%
APG Key Insights
APi Group Corporation (APG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 17.1%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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APG Price & Volume
APi Group Corporation (APG) stock price & volume — 10-year historical chart
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APG Growth Metrics
APi Group Corporation (APG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years17.14%
3 Years6.45%
TTM14.55%
Profit CAGR
10 Years-
5 Years-
3 Years60.53%
TTM35%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-317.52%
Return on Capital
10 Years4.52%
5 Years5.85%
3 Years7.51%
Last Year8.49%
APG Recent Earnings
APi Group Corporation (APG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 30, 2026EPS
$0.32
Est $0.30
+5.1%
Revenue
$2.0B
Est $1.9B
+3.1%
Q1 2026
Feb 25, 2026EPS
$0.44
Est $0.41
+6.5%
Revenue
$2.1B
Est $2.1B
+1.2%
Q4 2025
Oct 30, 2025EPS
$0.41
Est $0.39
+5.1%
Revenue
$2.1B
Est $2.1B
-0.4%
Q3 2025
Jul 31, 2025EPS
$0.39
Est $0.37
+5.4%
Revenue
$2.0B
Est $2.0B
+0.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.32vs $0.30+5.1% | $2.0Bvs $1.9B+3.1% |
| Q1 2026 | Feb 25, 2026 | $0.44vs $0.41+6.5% | $2.1Bvs $2.1B+1.2% |
| Q4 2025 | Oct 30, 2025 | $0.41vs $0.39+5.1% | $2.1Bvs $2.1B-0.4% |
| Q3 2025 | Jul 31, 2025 | $0.39vs $0.37+5.4% | $2.0Bvs $2.0B+0.2% |
Based on last 12 quarters of dataView full earnings history →
APG Peer Comparison
APi Group Corporation (APG) competitors in Building systems and specialty trades — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MYRG | 6.62B | 425.08 | 56.45 | 8.79% | 3.71% | 22.14% | 0.16 | |
 PWR | 102.53B | 683.29 | 100.48 | 19.76% | 3.72% | 12.96% | 0.13 | |
 MTZ | 28.26B | 358.50 | 70.71 | 16.22% | 3% | 14.16% | 0.84 | |
 WLDN | 1.47B | 97.48 | 27.93 | 20.46% | 8.24% | 19.38% | 0.23 | |
 CTOS | 2.43B | 10.73 | -76.64 | 7.86% | -0.88% | -2.18% | 2.99 | |
 FIX | 64.87B | 1843.61 | 63.84 | 29.52% | 12.07% | 51.69% | 0.32 | |
 ABM | 2.7B | 46.16 | 17.82 | 4.62% | 1.75% | 8.94% | 0.95 | |
 TTEK | 7.28B | 27.92 | 30.02 | 4.69% | 8.96% | 24.36% | 0.55 |
Compare APG vs Peers
APi Group Corporation (APG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
APG Income Statement
APi Group Corporation (APG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.05B | 3.73B | 985M | 3.59B | 3.94B | 6.56B | 6.93B | 7.02B | 7.91B | 8.17B |
Revenue Growth % | - | 22.39% | -73.58% | 264.16% | 9.84% | 66.45% | 5.64% | 1.3% | 12.72% | 14.55% |
Cost of Goods Sold | 2.38B | 2.94B | 787M | 2.83B | 3B | 4.84B | 4.99B | 4.84B | 5.42B | 5.79B |
COGS % of Revenue | 78.2% | 78.89% | 79.9% | 78.92% | 76.17% | 73.86% | 72% | 68.97% | 68.56% | - |
Gross Profit | 664M▲ 0% | 787M▲ 18.5% | 198M▼ 74.8% | 756M▲ 281.8% | 939M▲ 24.2% | 1.71B▲ 82.5% | 1.94B▲ 13.2% | 2.18B▲ 12.3% | 2.49B▲ 14.2% | 2.38B▲ 0% |
Gross Margin % | 21.8% | 21.11% | 20.1% | 21.08% | 23.83% | 26.14% | 28% | 31.03% | 31.44% | 29.14% |
Gross Profit Growth % | - | 18.52% | -74.84% | 281.82% | 24.21% | 82.53% | 13.19% | 12.27% | 14.19% | - |
Operating Expenses | 511M | 625M | 359M | 922M | 803M | 1.55B | 1.58B | 1.69B | 1.93B | 1.84B |
OpEx % of Revenue | 16.78% | 16.77% | 36.45% | 25.7% | 20.38% | 23.67% | 22.82% | 24.14% | 24.43% | - |
Selling, General & Admin | 511M | 625M | 359M | 725M | 803M | 1.55B | 1.58B | 1.69B | 1.93B | 1.84B |
SG&A % of Revenue | 16.78% | 16.77% | 36.45% | 20.21% | 20.38% | 23.67% | 22.82% | 24.14% | 24.43% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 197M | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 123M▲ 0% | 162M▲ 31.7% | -161M▼ 199.4% | -166M▼ 3.1% | 136M▲ 181.9% | 162M▲ 19.1% | 359M▲ 121.6% | 484M▲ 34.8% | 554M▲ 14.5% | 545M▲ 0% |
Operating Margin % | 4.04% | 4.35% | -16.35% | -4.63% | 3.45% | 2.47% | 5.18% | 6.9% | 7% | 6.67% |
Operating Income Growth % | - | 31.71% | -199.38% | -3.11% | 181.93% | 19.12% | 121.6% | 34.82% | 14.46% | - |
EBITDA | 124.86M | 271M | -92M | 97M | 338M | 466M | 662M | 786M | 881M | 876M |
EBITDA Margin % | 4.1% | 7.27% | -9.34% | 2.7% | 8.58% | 7.11% | 9.56% | 11.2% | 11.14% | 10.72% |
EBITDA Growth % | - | 117.05% | -133.95% | 205.43% | 248.45% | 37.87% | 42.06% | 18.73% | 12.09% | 11.73% |
D&A (Non-Cash Add-back) | 1.86M | 109M | 69M | 263M | 202M | 304M | 303M | 302M | 327M | 331M |
EBIT | -1.86M | 168M | -136M | -132M | 139M | 218M | 377M | 476M | 554M | 547M |
Net Interest Income | 0 | -22M | -15M | -52M | -60M | -125M | -145M | -146M | -141M | -90M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 8M | 22M | 15M | 52M | 60M | 125M | 145M | 146M | 141M | 90M |
Other Income/Expense | -114.44M | -16M | 10M | -18M | -57M | -69M | -127M | -154M | -141M | -107M |
Pretax Income | 120M▲ 0% | 146M▲ 21.7% | -151M▼ 203.4% | -184M▼ 21.9% | 79M▲ 142.9% | 93M▲ 17.7% | 232M▲ 149.5% | 330M▲ 42.2% | 413M▲ 25.2% | 438M▲ 0% |
Pretax Margin % | 3.94% | 3.92% | -15.33% | -5.13% | 2.01% | 1.42% | 3.35% | 4.7% | 5.22% | 5.36% |
Income Tax | 8M | 10M | 2M | -31M | 32M | 20M | 79M | 80M | 111M | 114M |
Effective Tax Rate % | 6.67% | 6.85% | -1.32% | 16.85% | 40.51% | 21.51% | 34.05% | 24.24% | 26.88% | 26.03% |
Net Income | 112M▲ 0% | 136M▲ 21.4% | -153M▼ 212.5% | -153M▲ 0.0% | 47M▲ 130.7% | 73M▲ 55.3% | 153M▲ 109.6% | 250M▲ 63.4% | 302M▲ 20.8% | 324M▲ 0% |
Net Margin % | 3.68% | 3.65% | -15.53% | -4.27% | 1.19% | 1.11% | 2.21% | 3.56% | 3.82% | 3.96% |
Net Income Growth % | - | 21.43% | -212.5% | 0% | 130.72% | 55.32% | 109.59% | 63.4% | 20.8% | 35% |
Net Income (Continuing) | 8.56M | 136M | -153M | -153M | 47M | 73M | 153M | 250M | 302M | 324M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.07▲ 0% | 0.78▲ 1038.7% | -0.59▼ 175.6% | -1.48▼ 150.8% | -0.44▲ 70.3% | 0.07▲ 116.5% | -0.46▼ 732.7% | -0.56▼ 21.7% | -0.69▼ 23.2% | 0.74▲ 0% |
EPS Growth % | - | 1038.69% | -175.64% | -150.85% | 70.27% | 116.52% | -732.74% | -21.74% | -23.21% | -317.52% |
EPS (Basic) | 0.07 | 0.78 | -1.01 | -1.48 | -0.44 | 0.08 | -0.46 | -0.56 | -0.69 | - |
Diluted Shares Outstanding | 121.03M | 175.15M | 260.85M | 254.22M | 308.64M | 399.12M | 352.71M | 401.51M | 416M | 435M |
Basic Shares Outstanding | 121.03M | 175.15M | 151.15M | 254.22M | 308.64M | 349.8M | 352.71M | 401.51M | 416M | 431M |
Dividend Payout Ratio | 99.11% | 54.41% | - | - | - | - | - | - | - | - |
APG Balance Sheet
APi Group Corporation (APG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.23B | 1.14B | 1.34B | 1.44B | 2.63B | 2.65B | 2.58B | 2.66B | 3.23B | 3.02B |
Cash & Short-Term Investments | 1.23B | 54M | 256M | 515M | 1.19B | 605M | 479M | 499M | 912M | 645M |
Cash Only | 19.04M | 54M | 256M | 515M | 1.19B | 605M | 479M | 499M | 912M | 645M |
Short-Term Investments | 1.21B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 0 | 1B | 975M | 781M | 984M | 1.77B | 1.83B | 1.9B | 1.56B | 1.54B |
Days Sales Outstanding | - | 98.4 | 361.29 | 79.47 | 91.16 | 98.62 | 96.47 | 98.66 | 72.11 | 81.48 |
Inventory | 0 | 56M | 58M | 64M | 69M | 163M | 150M | 143M | 145M | 156M |
Days Inventory Outstanding | - | 6.95 | 26.9 | 8.25 | 8.39 | 12.28 | 10.98 | 10.78 | 9.76 | 9.5 |
Other Current Assets | 0 | -1.19B | 20M | 0 | 302M | 0 | 122M | 119M | 609M | 678M |
Total Non-Current Assets | 0 | 899M | 2.67B | 2.63B | 2.53B | 5.44B | 5.01B | 5.49B | 5.71B | 5.94B |
Property, Plant & Equipment | 0 | 328M | 507M | 462M | 427M | 629M | 618M | 647M | 698M | 695M |
Fixed Asset Turnover | - | 11.37x | 1.94x | 7.76x | 9.23x | 10.43x | 11.21x | 10.85x | 11.33x | 11.94x |
Goodwill | 0 | 320M | 980M | 1.08B | 1.11B | 2.38B | 2.47B | 2.89B | 3.17B | 3.33B |
Intangible Assets | 0 | 204M | 1.12B | 965M | 882M | 1.78B | 1.62B | 1.66B | 1.58B | 1.62B |
Long-Term Investments | 0 | 0 | 6M | 9M | 4M | 4M | 11M | 125M | 0 | 42M |
Other Non-Current Assets | 0 | 47M | 61M | 21M | 41M | 532M | 175M | 111M | 218M | 278M |
Total Assets | 1.23B▲ 0% | 2.04B▲ 66.0% | 4.01B▲ 96.5% | 4.07B▲ 1.3% | 5.16B▲ 26.9% | 8.09B▲ 56.8% | 7.59B▼ 6.2% | 8.15B▲ 7.4% | 8.94B▲ 9.6% | 8.97B▲ 0% |
Asset Turnover | 2.48x | 1.83x | 0.25x | 0.88x | 0.76x | 0.81x | 0.91x | 0.86x | 0.89x | 0.93x |
Asset Growth % | - | 65.97% | 96.52% | 1.35% | 26.91% | 56.83% | -6.19% | 7.4% | 9.62% | 33.37% |
Total Current Liabilities | 16K | 999M | 823M | 841M | 867M | 1.92B | 1.81B | 1.89B | 2.15B | 2.11B |
Accounts Payable | 0 | 174M | 156M | 150M | 236M | 490M | 472M | 497M | 526M | 506M |
Days Payables Outstanding | - | 21.59 | 72.35 | 19.34 | 28.7 | 36.92 | 34.54 | 37.48 | 35.4 | 32.97 |
Short-Term Debt | 0 | 295M | 19M | 18M | 1M | 206M | 5M | 4M | 103M | 5M |
Deferred Revenue (Current) | 0 | 203M | 193M | 219M | 243M | 463M | 526M | 0 | 694M | 2.01B |
Other Current Liabilities | 0 | 42M | 279M | 241M | 151M | 352M | 366M | 1.29B | 827M | 1.6B |
Current Ratio | 76856.56x | 1.14x | 1.63x | 1.71x | 3.03x | 1.38x | 1.43x | 1.41x | 1.50x | 1.44x |
Quick Ratio | 76856.56x | 1.09x | 1.56x | 1.63x | 2.95x | 1.30x | 1.35x | 1.33x | 1.43x | 1.36x |
Cash Conversion Cycle | - | 83.75 | 315.84 | 68.38 | 70.85 | 73.98 | 72.9 | 71.97 | 46.48 | 58.01 |
Total Non-Current Liabilities | 0 | 409M | 1.43B | 1.67B | 1.97B | 4.04B | 2.92B | 3.31B | 3.38B | 3.37B |
Long-Term Debt | 0 | 305M | 1.17B | 1.4B | 1.77B | 2.58B | 2.32B | 2.75B | 2.97B | 0 |
Capital Lease Obligations | 0 | 0 | 95M | 96M | 79M | 166M | 172M | 192M | 215M | 623M |
Deferred Tax Liabilities | 0 | 0 | 23M | 45M | 43M | 340M | 233M | 198M | 205M | 841M |
Other Non-Current Liabilities | 0 | 104M | 49M | 128M | 81M | 954M | 188M | 175M | -11M | 3.17B |
Total Liabilities | 16K | 1.41B | 2.25B | 2.51B | 2.84B | 5.96B | 4.72B | 5.2B | 5.53B | 5.48B |
Total Debt | 0 | 600M | 1.31B | 1.54B | 1.87B | 3.03B | 2.57B | 3.04B | 3.29B | 5M |
Net Debt | -19.04M | 546M | 1.06B | 1.03B | 685M | 2.42B | 2.1B | 2.54B | 2.38B | -640M |
Debt / Equity | - | 0.95x | 0.75x | 0.99x | 0.81x | 1.42x | 0.90x | 1.03x | 0.96x | 0.00x |
Debt / EBITDA | - | 2.21x | - | 15.90x | 5.54x | 6.50x | 3.89x | 3.86x | 3.73x | 0.01x |
Net Debt / EBITDA | -0.15x | 2.01x | - | 10.59x | 2.03x | 5.20x | 3.16x | 3.23x | 2.70x | -0.73x |
Interest Coverage | -0.23x | 7.64x | -9.07x | -2.54x | 2.32x | 1.74x | 2.60x | 3.26x | 3.93x | 6.08x |
Total Equity | 1.23B▲ 0% | 633M▼ 48.5% | 1.76B▲ 177.6% | 1.56B▼ 11.3% | 2.32B▲ 49.1% | 2.13B▼ 8.4% | 2.87B▲ 34.8% | 2.95B▲ 3.0% | 3.41B▲ 15.4% | 3.49B▲ 0% |
Equity Growth % | - | -48.52% | 177.57% | -11.33% | 49.1% | -8.44% | 34.84% | 2.96% | 15.41% | 54.58% |
Book Value per Share | 10.16 | 3.61 | 6.74 | 6.13 | 7.53 | 5.33 | 8.13 | 7.35 | 8.19 | 8.01 |
Total Shareholders' Equity | 1.23B | 633M | 1.76B | 1.56B | 2.32B | 2.13B | 2.87B | 2.95B | 3.41B | 3.49B |
Common Stock | 0 | 1.19B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2.14M | 663M | -128M | -284M | -237M | -164M | -11M | 215M | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | -28M | 3M | -14M | 0 | -267M | -490M | -567M | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
APG Cash Flow Statement
APi Group Corporation (APG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 118M | 112M | 150M | 496M | 182M | 270M | 514M | 620M | 759M | 782M |
Operating CF Margin % | 3.87% | 3% | 15.23% | 13.83% | 4.62% | 4.12% | 7.42% | 8.83% | 9.59% | - |
Operating CF Growth % | - | -5.08% | 33.93% | 230.67% | -63.31% | 48.35% | 90.37% | 20.62% | 22.42% | 52.99% |
Net Income | 112M | 136M | -153M | -153M | 47M | 73M | 153M | 250M | 302M | 324M |
Depreciation & Amortization | 69M | 109M | 69M | 263M | 202M | 304M | 303M | 302M | 327M | 331M |
Stock-Based Compensation | 10M | 3M | 156M | 5M | 12M | 18M | 29M | 32M | 44M | 45M |
Deferred Taxes | 0 | 0 | -2M | -74M | 6M | -47M | -32M | -30M | 15M | 16M |
Other Non-Cash Items | 26M | -1M | -2M | 241M | 62M | 33M | 111M | 107M | 154M | 314M |
Working Capital Changes | -99M | -135M | 82M | 214M | -147M | -111M | -50M | -41M | -83M | -242M |
Change in Receivables | -106M | -173M | 146M | 238M | -172M | -217M | -43M | -11M | -74M | -127M |
Change in Inventory | -1M | -9M | 0 | 11M | -2M | -30M | 13M | 9M | 6M | -4M |
Change in Payables | 5M | 1M | -32M | -24M | 78M | 71M | -14M | 16M | 5M | 45M |
Cash from Investing | -56M | -300M | -1.73B | -340M | -121M | -2.9B | -115M | -829M | -254M | -545M |
Capital Expenditures | -39M | -74M | -11M | -38M | -55M | -79M | -86M | -84M | -96M | -102M |
CapEx % of Revenue | 1.28% | 1.98% | 1.12% | 1.06% | 1.4% | 1.2% | 1.24% | 1.2% | 1.21% | 1.25% |
Acquisitions | -63M | -234M | -2.56B | -319M | -86M | -2.84B | -83M | -778M | -186M | -469M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 46M | 8M | 848M | 17M | 20M | 17M | 54M | 33M | 28M | 26M |
Cash from Financing | -106M | 203M | 1.4B | 99M | 917M | 1.76B | -532M | 245M | -121M | -65M |
Debt Issued (Net) | 40M | 303M | 1.21B | 229M | 329M | 1.04B | -484M | 413M | -7M | -6M |
Equity Issued (Net) | -1M | 1.23B | 210M | -27M | 676M | 753M | -41M | -142M | -75M | -52M |
Dividends Paid | -111M | -74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -1M | 0 | 0 | -30M | 0 | -44M | -41M | -600M | -75M | -76M |
Other Financing | -34M | -26M | -26M | -103M | -88M | -37M | -7M | -26M | -39M | -7M |
Net Change in Cash | -41M▲ 0% | 13M▲ 131.7% | -181M▼ 1492.3% | 259M▲ 243.1% | 976M▲ 276.8% | -884M▼ 190.6% | -127M▲ 85.6% | 21M▲ 116.5% | 412M▲ 1861.9% | 184M▲ 0% |
Free Cash Flow | 79M▲ 0% | 38M▼ 51.9% | 139M▲ 265.8% | 458M▲ 229.5% | 127M▼ 72.3% | 191M▲ 50.4% | 428M▲ 124.1% | 536M▲ 25.2% | 663M▲ 23.7% | 680M▲ 0% |
FCF Margin % | 2.59% | 1.02% | 14.11% | 12.77% | 3.22% | 2.91% | 6.18% | 7.64% | 8.38% | 8.32% |
FCF Growth % | - | -51.9% | 265.79% | 229.5% | -72.27% | 50.39% | 124.08% | 25.23% | 23.69% | 13.14% |
FCF per Share | 0.65 | 0.22 | 0.53 | 1.80 | 0.41 | 0.48 | 1.21 | 1.33 | 1.59 | 1.56 |
FCF Conversion (FCF/Net Income) | 1.05x | 0.82x | -0.98x | -3.24x | 3.87x | 3.70x | 3.36x | 2.48x | 2.51x | 2.10x |
Interest Paid | 8M | 0 | 14M | 47M | 41M | 120M | 150M | 152M | 0 | 35M |
Taxes Paid | 8M | -9M | 3M | 29M | 66M | 43M | 95M | 101M | 0 | 40M |
APG Key Ratios
APi Group Corporation (APG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.6% | -12.8% | -9.23% | 2.42% | 3.28% | 6.13% | 8.59% | 9.5% | 9.71% |
| Return on Invested Capital (ROIC) | 10.17% | -6.05% | -4.61% | 3.65% | 3.22% | 5.66% | 6.95% | 7.37% | 8.09% |
| Gross Margin | 21.11% | 20.1% | 21.08% | 23.83% | 26.14% | 28% | 31.03% | 31.44% | 29.14% |
| Net Margin | 3.65% | -15.53% | -4.27% | 1.19% | 1.11% | 2.21% | 3.56% | 3.82% | 3.96% |
| Debt / Equity | 0.95x | 0.75x | 0.99x | 0.81x | 1.42x | 0.90x | 1.03x | 0.96x | 0.00x |
| Interest Coverage | 7.64x | -9.07x | -2.54x | 2.32x | 1.74x | 2.60x | 3.26x | 3.93x | 6.08x |
| FCF Conversion | 0.82x | -0.98x | -3.24x | 3.87x | 3.70x | 3.36x | 2.48x | 2.51x | 2.10x |
| Revenue Growth | 22.39% | -73.58% | 264.16% | 9.84% | 66.45% | 5.64% | 1.3% | 12.72% | 14.55% |
Related:APG Dividend History·APG Revenue History·APG Price History·APG P/E History·APG Financial Ratios·APG Institutional Holders
APG SEC Filings & Documents
APi Group Corporation (APG) SEC filings — annual & quarterly reports (10-K, 10-Q)
APG Frequently Asked Questions
APi Group Corporation (APG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
APi Group Corporation (APG) reported $8.17B in revenue for fiscal year 2025. This represents a 168% increase from $3.05B in 2017.
APi Group Corporation (APG) grew revenue by 12.7% over the past year. This is steady growth.
Yes, APi Group Corporation (APG) is profitable, generating $324.0M in net income for fiscal year 2025 (3.8% net margin).
Dividend & Returns
APi Group Corporation (APG) has a return on equity (ROE) of 9.5%. This is below average, suggesting room for improvement.
APi Group Corporation (APG) generated $680.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.