APi Group
APG
40.21
-1.19
-2.87%
APi Group
US · APG
#1053 by market cap
Listed 1970
40.21
-1.19
-2.87%
Live - 5344 symbols - heartbeat 348s ago
· 2026-10-07 19:54
After-hours
40.21
0.00%
- Market cap
- 17.38B
- P/E (TTM)i
- -65.92
- P/Bi
- 4.94
- EPSi
- -0.69
- Div yieldi
- 0.00%
- 52W posi
- 41%
Reader sentiment
Are you bullish or bearish on APG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.20, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +12.72% YoY
Margins
- Gross margin
- 31.44%
- Operating margin
- 7.00%
- Net margin
- -3.64%
Key ratios & quality
- Enterprise valuei
- 19.32B
- Altman Z-Scorei
- 3.20
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.73B | 985.00M | 3.59B | 3.94B | 6.56B | 6.93B | 7.02B | 7.91B |
| Gross profit | 787.00M | 198.00M | 756.00M | 939.00M | 1.71B | 1.94B | 2.18B | 2.49B |
| Selling & admin expenses | 625.00M | 359.00M | 725.00M | 803.00M | 1.55B | 1.58B | 1.69B | 1.93B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 162.00M | -161.00M | 31.00M | 136.00M | 162.00M | 359.00M | 484.00M | 554.00M |
| Pretax profit | 146.00M | -151.00M | -184.00M | 79.00M | 93.00M | 232.00M | 330.00M | 413.00M |
| Tax | 10.00M | 2.00M | -31.00M | 32.00M | 20.00M | 79.00M | 80.00M | 111.00M |
| Net profit | 136.00M | -153.00M | -153.00M | 47.00M | 73.00M | 153.00M | 250.00M | 302.00M |
| Basic EPS | 1 | -1 | -1 | 0 | 0 | 0 | -1 | -1 |
| Diluted EPS | 0.75 | -0.77 | -1.47 | -0.45 | 0.07 | -0.46 | -0.56 | -0.69 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.72B | 1.99B | 2.09B | 2.12B | 1.98B | 2.25B |
| Gross profit | 542.00M | 615.00M | 652.00M | 678.00M | 620.00M | 703.00M |
| Selling & admin expenses | 458.00M | 472.00M | 489.00M | 514.00M | 517.00M | 528.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 84.00M | 143.00M | 163.00M | 164.00M | 103.00M | 175.00M |
| Pretax profit | 46.00M | 108.00M | 130.00M | 129.00M | 71.00M | 138.00M |
| Tax | 11.00M | 31.00M | 37.00M | 32.00M | 14.00M | 39.00M |
| Net profit | 35.00M | 77.00M | 93.00M | 97.00M | 57.00M | 99.00M |
| Basic EPS | 0 | 0 | 0 | -1 | 0 | 0 |
| Diluted EPS | 0.07 | 0.16 | 0.20 | -1.19 | 0.12 | 0.20 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.14B | 1.34B | 1.44B | 2.63B | 2.65B | 2.58B | 2.66B | 3.23B |
| Cash & ST investments | 54.00M | 256.00M | 515.00M | 1.19B | 605.00M | 479.00M | 499.00M | 912.00M |
| Inventory | 56.00M | 58.00M | 64.00M | 69.00M | 163.00M | 150.00M | 143.00M | 145.00M |
| Total assets | 2.04B | 4.01B | 4.07B | 5.16B | 8.09B | 7.59B | 8.15B | 8.94B |
| Total current liabilities | 999.00M | 823.00M | 841.00M | 867.00M | 1.92B | 1.81B | 1.89B | 2.15B |
| Short-term debt | 295.00M | 46.00M | 49.00M | 28.00M | 279.00M | 80.00M | 94.00M | 103.00M |
| Long-term debt | 305.00M | 1.17B | 1.40B | 1.77B | 2.58B | 2.32B | 2.75B | 2.75B |
| Total liabilities | 1,408,000,000.00 | 2,254,000,000.00 | 2,507,000,000.00 | 2,836,000,000.00 | 5,964,000,000.00 | 5,519,000,000.00 | 5,199,000,000.00 | 5,528,000,000.00 |
| Total equity | 633.00M | 1.76B | 1.56B | 2.32B | 2.13B | 2.07B | 2.95B | 3.41B |
| Retained earnings | 663.00M | -131.00M | -284.00M | -237.00M | -164.00M | -11.00M | 215.00M | 517.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.59B | 2.80B | 3.01B | 3.23B | 3.02B | 3.53B |
| Cash & ST investments | 460.00M | 432.00M | 555.00M | 912.00M | 645.00M | 851.00M |
| Inventory | 150.00M | 154.00M | 148.00M | 145.00M | 156.00M | 172.00M |
| Total assets | 8.10B | 8.54B | 8.72B | 8.94B | 8.97B | 9.95B |
| Total current liabilities | 1.76B | 1.93B | 2.03B | 2.15B | 2.11B | 2.54B |
| Short-term debt | 95.00M | 100.00M | 99.00M | 103.00M | 102.00M | 406.00M |
| Long-term debt | 2.75B | 2.75B | 2.75B | 2.75B | 2.76B | 3.22B |
| Total liabilities | 5,116,000,000.00 | 5,368,000,000.00 | 5,445,000,000.00 | 5,528,000,000.00 | 5,480,000,000.00 | 6,431,000,000.00 |
| Total equity | 2.98B | 3.17B | 3.28B | 3.41B | 3.49B | 3.52B |
| Retained earnings | 250.00M | 327.00M | 420.00M | 517.00M | 574.00M | 673.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 112.00M | 150.00M | 496.00M | 182.00M | 270.00M | 514.00M | 620.00M | 759.00M |
| Depreciation & amortization | 109.00M | 69.00M | 263.00M | 202.00M | 304.00M | 303.00M | 302.00M | 327.00M |
| Free cash flow | 38.00M | 139.00M | 458.00M | 127.00M | 191.00M | 428.00M | 536.00M | 663.00M |
| Dividends paid | -74.00M | 0 | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -27.00M | 676.00M | 753.00M | -41.00M | 458.00M | -75.00M |
| Ending cash balance | 54.00M | 256.00M | 515.00M | 1.49B | 607.00M | 480.00M | 501.00M | 913.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 62.00M | 83.00M | 232.00M | 382.00M | 85.00M | 83.00M |
| Depreciation & amortization | 80.00M | 81.00M | 81.00M | 85.00M | 84.00M | 89.00M |
| Free cash flow | 50.00M | 56.00M | 201.00M | 356.00M | 67.00M | 52.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -75.00M | 0 | 0 | 0 | 0 | -66.00M |
| Ending cash balance | 461.00M | 433.00M | 556.00M | 913.00M | 645.00M | 851.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 21.49 | -- | -22.62 | -7.06 | 1.30 | -7.67 | -8.92 | -9.06 |
| ROA %i | 6.66 | -- | -9.29 | -2.97 | 0.44 | -2.05 | -2.85 | -3.37 |
| ROIC %i | 12.69 | -- | -10.77 | -2.77 | 2.71 | -1.33 | -2.13 | -2.97 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -9.34 | -6.33 |
| EBIT margin %i | 4.51 | -- | -3.68 | 3.53 | 3.32 | 5.44 | 6.78 | 7.00 |
| FCF / sales %i | 1.02 | -- | 12.77 | 3.22 | 2.91 | 6.18 | 7.64 | 8.38 |
| Current ratioi | 1.14 | -- | 1.71 | 3.03 | 1.38 | 1.43 | 1.41 | 1.50 |
| Quick ratioi | 1.06 | -- | 1.54 | 2.51 | 1.24 | 1.28 | 1.27 | 1.38 |
| Debt / assetsi | 29.40 | -- | 37.93 | 36.31 | 37.42 | 33.91 | 37.23 | 34.38 |
| LT debt / equityi | 48.18 | -- | 95.83 | 79.42 | 129.24 | 120.42 | 99.59 | 87.12 |
| Interest coveragei | 7.64 | -- | -2.54 | 2.32 | 1.74 | 2.60 | 3.26 | 3.93 |
| Revenue CAGR (3Y) %i | -- | -- | 5.60 | 1.86 | 15.15 | 24.54 | 21.22 | 6.45 |
| Net income CAGR (3Y) %i | -- | -- | -- | -29.82 | -14.40 | -- | 74.56 | 60.53 |
| FCF CAGR (3Y) %i | -- | -- | 79.64 | 49.51 | 49.69 | -2.23 | 61.60 | 51.41 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 5.34 | 4.70 | 5.00 | -9.06 | -8.29 | -7.42 |
| ROA %i | 1.84 | 1.71 | 1.84 | -3.37 | -3.14 | -2.68 |
| ROIC %i | 4.53 | 4.18 | 4.26 | -2.97 | -2.70 | -2.21 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.49 | 6.54 | 6.62 | 7.00 | 6.99 | 7.11 |
| FCF / sales %i | 8.42 | 7.69 | 7.47 | 8.38 | 8.32 | 8.01 |
| Current ratioi | 1.47 | 1.45 | 1.48 | 1.50 | 1.44 | 1.39 |
| Quick ratioi | 1.31 | 1.29 | 1.33 | 1.38 | 1.29 | 1.25 |
| Debt / assetsi | 37.50 | 35.82 | 35.00 | 34.38 | 34.24 | 38.62 |
| LT debt / equityi | 98.66 | 93.31 | 90.14 | 87.12 | 85.14 | 97.72 |
| Interest coveragei | 3.09 | 3.18 | 3.50 | 3.93 | 4.29 | 4.55 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Safety Services is the largest reported line at 65.75% of revenue, across 3 reported segments.
- Specialty Services follows at 34.29%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Safety Services65.75%
Specialty Services34.29%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.