← APi Group Corp APG
Market Price
$43.96
Market Cap
$18.83B
P/E Ratio
N/A
Revenue (FY 2025)
↑12.7% YoY
$7.91B
3-Yr CAGR: 6.5%
Net Income
↑20.8% YoY
$302.00M
Net Margin: 3.8%
Free Cash Flow
↑23.7% YoY
$663.00M
FCF Yield: 3.52%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
8.9%
ROA: 3.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (APG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $3,728.0M | — | $787.0M | $136.0M | — | — | — | $112.0M | $38.0M | — |
| FY 2019 | $985.0M | -73.6% | $198.0M | $-153.0M | -212.5% | — | — | $150.0M | $139.0M | +265.8% |
| FY 2020 | $3,587.0M | +264.2% | $756.0M | $-153.0M | 0.0% | — | — | $496.0M | $458.0M | +229.5% |
| FY 2021 | $3,940.0M | +9.8% | $939.0M | $47.0M | +130.7% | — | — | $182.0M | $127.0M | -72.3% |
| FY 2022 | $6,558.0M | +66.4% | $1,714.0M | $73.0M | +55.3% | — | — | $270.0M | $191.0M | +50.4% |
| FY 2023 | $6,928.0M | +5.6% | $1,940.0M | $153.0M | +109.6% | — | — | $514.0M | $428.0M | +124.1% |
| FY 2024 | $7,018.0M | +1.3% | $2,178.0M | $250.0M | +63.4% | — | — | $620.0M | $536.0M | +25.2% |
| FY 2025 | $7,911.0M | +12.7% | $2,487.0M | $302.0M | +20.8% | — | — | $759.0M | $663.0M | +23.7% |
Valuation
Market Price
$43.96
Market Cap
$18.83B
Enterprise Value
$20.67B
P/E Ratio
N/A
P/B Ratio
5.59
FCF Yield
3.52%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
31.44%
Operating Margin
7.00%
Net Margin
3.82%
Return on Equity (ROE)
8.86%
Return on Assets (ROA)
3.38%
Asset Turnover
0.89x
Revenue 3-Yr CAGR
6.45%
Financial Health & Liquidity
Current Ratio
0.06
Cash Ratio
0.42
Debt / Equity
0.808
Debt / Assets
0.308
Cash & Equivalents
$912.00M
Total Debt
$2.75B
Book Value / Share
$7.87
Cash Flow Efficiency
Operating Cash Flow
$759.00M
Capital Expenditures (CapEx)
$96.00M
Free Cash Flow
$663.00M
OCF / Revenue
9.59%
FCF / Revenue
8.38%
FCF 3-Yr CAGR
51.41%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$7.87
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$8.94B
Total Liabilities
$5.53B
Stockholders' Equity
$3.41B
Current Assets
$125.00M
Current Liabilities
$2.15B