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APi Group Corp
NYSE · CIK 1796209
Last close40.48
Daily change+0.47 (1.17%)
10 Years gain+483.85%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
APG · STANDARD
SIC 7340 · Services-To Dwellings & Other Buildings · Fiscal year end 1231
Fundamental
61.8Momentum
52.3Acceleration
52.6Confidence
91.0Annual Revenue8
Quarterly Revenue23
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.3 / 25
Quality20.6 / 25
Capital Efficiency11.1 / 20
Balance Sheet8.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 0.4532 percentage points.
ROIC expansionROIC improved by 0.5994 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM20.87%OK
Revenue CAGR 3Y6.45%OK
Gross Margin31.16%OK
Operating Margin7.03%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC7.14%OK
Incremental Operating Margin 3Y14.02%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y4.67%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $7.91B | $2.49B | $554.00M | $759.00M | $663.00M | 31.44% | 7% | 8.38% | 7.74% | 415.71M |
| 2025 FY Dec 31, 2024 | $7.02B | $2.18B | $484.00M | $620.00M | $536.00M | 31.03% | 6.9% | 7.64% | 8.04% | 401.51M |
| 2025 FY Dec 31, 2023 | $6.93B | $1.94B | $359.00M | $514.00M | $428.00M | 28% | 5.18% | 6.18% | 5.75% | 352.71M |
| 2024 FY Dec 31, 2022 | $6.56B | $1.71B | $162.00M | $270.00M | $191.00M | 26.14% | 2.47% | 2.91% | 3.53% | 266.08M |
| 2023 FY Dec 31, 2021 | $3.94B | $939.00M | $136.00M | $182.00M | $127.00M | 23.83% | 3.45% | 3.22% | 3.31% | 206M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $8.31B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-051007, 0001628280-25-047400 |
| Revenue Growth TTM | 20.87% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-051007, 0001628280-25-047400 |
| Revenue CAGR 3Y | 6.45% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-011620 |
| Revenue CAGR 5Y | 17.14% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-011620 |
| Gross Profit CAGR 3Y | 13.21% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-011620 |
| Operating Income Growth | 29.2% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-051007, 0001628280-25-047400 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 31.16% | Gross Profit / Revenue | OK | 0001628280-26-051007, 0001628280-25-047400 |
| Operating Margin | 7.03% | Operating Income / Revenue | OK | 0001628280-26-051007, 0001628280-25-047400 |
| ROIC | 7.14% | NOPAT / Average Invested Capital | OK | 0001628280-26-051007, 0001628280-25-047400 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-051007 |
| Current Ratio | 1.39x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.24x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-051007 |
| Revenue per Diluted Share | $19.02 | Revenue / Diluted Shares | OK | 0001628280-26-051007, 0001628280-25-047400 |