Company Financials

APi Group Corporation Financials

United States dollar

business APi Group Corporation Company Profile

Main Stock Listing

NYSE: APG

Market Capitalization $16.21 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 106.28
Forward PE 22.82
Price to Sales TTM $2.08
Price to Book MRQ $4.86
Enterprise to Revenue 2.41
Enterprise to EBITDA 20.87

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 3.55%
Operating Margin 8.97%
Return on Assets TTM 4.12%
Return on Equity TTM 8.71%

Income Statement

Revenue TTM $7,655,000,064
Revenue per Share TTM $18.46
Quarterly Revenue Growth 14.20%
Gross Profit TTM $2,384,000,000
EBITDA $829,000,000
Net Income to Common TTM $156,000,000
Diluted EPS TTM $0.36
Quarterly Earnings Growth YoY 34.80%

Balance Sheet

Total Cash MRQ $555,000,000
Total Cash per Share MRQ $1.33
Total Debt MRQ $
Total Debt to Equity MRQ 93.16
Current Ratio MRQ 1.48
Book Value per Share MRQ $7.88

Cash Flow

Operating Cash Flow TTM $660,000,000
Levered Free Cash Flow TTM $528,750,016

APG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 415,905,916
Float Shares 364,129,789
Avg 10 Volume 1,697,380
Avg 30 Volume None
Shares Short 9,876,621
Short Ratio 3.76
Short % of Shares 2.79%
% Held by Insiders 10.73%
% Held by Institutions 84.35%

Stock Price Summary

Beta 1.72
Fifty Two Week Low $20.50
Fifty Two Week High $40.58
Fifty Two Week Change 37.59%
Day 50 MA $37.64
Day 200 MA $33.12

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2025-07-01