Stock Scorer

APi Group Corporation (APG)

38.60USD -0.39% (-0.15)

Over 5Y: +175.3%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 40
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

APi Group Corporation reported revenue of 2.3B USD for the quarter ending 30 June 2026, up 13.3% from 2B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 1B Q3 '21 — Operating Cash Flow: 49M Q3 '21 — Free Cash Flow: 40M Q3 '21 — Net Income: 19M Q4 '21 — Revenue: 1.1B Q4 '21 — Operating Cash Flow: 114M Q4 '21 — Free Cash Flow: 102M Q4 '21 — Net Income: 15M Q1 '22 — Revenue: 1.5B Q1 '22 — Operating Cash Flow: -118M Q1 '22 — Free Cash Flow: -130M Q1 '22 — Net Income: -7M Q2 '22 — Revenue: 1.6B Q2 '22 — Operating Cash Flow: 54M Q2 '22 — Free Cash Flow: 32M Q2 '22 — Net Income: 30M Q3 '22 — Revenue: 1.7B Q3 '22 — Operating Cash Flow: 146M Q3 '22 — Free Cash Flow: 120M Q3 '22 — Net Income: 28M Q4 '22 — Revenue: 1.7B Q4 '22 — Operating Cash Flow: 188M Q4 '22 — Free Cash Flow: 169M Q4 '22 — Net Income: 22M Q1 '23 — Revenue: 1.6B Q1 '23 — Operating Cash Flow: -1M Q1 '23 — Free Cash Flow: -22M Q1 '23 — Net Income: 26M Q2 '23 — Revenue: 1.8B Q2 '23 — Operating Cash Flow: 74M Q2 '23 — Free Cash Flow: 49M Q2 '23 — Net Income: 48M Q3 '23 — Revenue: 1.8B Q3 '23 — Operating Cash Flow: 144M Q3 '23 — Free Cash Flow: 126M Q3 '23 — Net Income: 54M Q4 '23 — Revenue: 1.8B Q4 '23 — Operating Cash Flow: 297M Q4 '23 — Free Cash Flow: 275M Q4 '23 — Net Income: 25M Q1 '24 — Revenue: 1.6B Q1 '24 — Operating Cash Flow: 7M Q1 '24 — Free Cash Flow: -15M Q1 '24 — Net Income: 45M Q2 '24 — Revenue: 1.7B Q2 '24 — Operating Cash Flow: 110M Q2 '24 — Free Cash Flow: 88M Q2 '24 — Net Income: 69M Q3 '24 — Revenue: 1.8B Q3 '24 — Operating Cash Flow: 220M Q3 '24 — Free Cash Flow: 198M Q3 '24 — Net Income: 69M Q4 '24 — Revenue: 1.9B Q4 '24 — Operating Cash Flow: 283M Q4 '24 — Free Cash Flow: 265M Q4 '24 — Net Income: 67M Q1 '25 — Revenue: 1.7B Q1 '25 — Operating Cash Flow: 62M Q1 '25 — Free Cash Flow: 50M Q1 '25 — Net Income: 35M Q2 '25 — Revenue: 2B Q2 '25 — Operating Cash Flow: 83M Q2 '25 — Free Cash Flow: 56M Q2 '25 — Net Income: 77M Q3 '25 — Revenue: 2.1B Q3 '25 — Operating Cash Flow: 232M Q3 '25 — Free Cash Flow: 201M Q3 '25 — Net Income: 93M Q4 '25 — Revenue: 2.1B Q4 '25 — Operating Cash Flow: 382M Q4 '25 — Free Cash Flow: 356M Q4 '25 — Net Income: 97M Q1 '26 — Revenue: 2B Q1 '26 — Operating Cash Flow: 85M Q1 '26 — Free Cash Flow: 67M Q1 '26 — Net Income: 57M Q2 '26 — Revenue: 2.3B Q2 '26 — Operating Cash Flow: 83M Q2 '26 — Free Cash Flow: 52M Q2 '26 — Net Income: 99M 0 500M 1B 1.5B 2B 2.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
SBC / sales 0.55%
OCF / EBIT 1.3×
Accruals -4.4%
SG&A / sales 24.3%
DSO 73.8 days
ROCE 8.2%
OE margin 7.5%
OCF margin 9.3%
Gross margin 31.4%
FCF margin 8.0%
ROE 9.8%
ROIC 7.3%
ROA 3.5%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.4
PEG 0.28×
P/B 4.9×
EV/GP 7.7×
P/C 20.4×
EV/OE 32.3×
FCF yield 3.9%
EV/EBIT 33.7×
Fwd P/E 41.5×
P/E 50.2×
EV/Sales 2.4×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
Segment HHI 0.59 HHI
RPO / sales 0.48×
RPO growth 6.8%

7 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
Payout 0.0%
F-score 8.0 pts
Net debt / Eq 0.85×
Quick ratio 1.3×
Cash / Debt 0.22×
Debt / Eq 1.1×
Debt payback 4.4 yr
ND/EBITDA -0.15

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
EPS next Y +148.5%
EBIT CAGR +45.8%
EPS Y/Y +34.7%
EBIT Y/Y +24.7%
Sales CAGR 4Y +19.0%
Sales Q/Q +13.3%
Sales/sh Y/Y +10.2%

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.