Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.14B | 7.02B | 6.93B | 6.56B | 3.94B | 3.59B | Gross Profit |
2.17B | 2.18B | 1.94B | 1.71B | 939.00M | 756.00M | EBIT |
475.00M | 484.00M | 359.00M | 162.00M | 136.00M | 31.00M | EBITDA |
781.00M | 484.00M | 680.00M | 532.00M | 338.00M | 131.00M | Net Income Common Stockholders |
240.00M | 250.00M | 153.00M | 73.00M | 47.00M | -153.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
460.00M | 499.00M | 479.00M | 605.00M | 1.19B | 515.00M | Total Assets |
8.10B | 8.15B | 7.59B | 8.09B | 5.16B | 4.07B | Total Debt |
3.04B | 3.04B | 2.57B | 3.03B | 1.87B | 1.54B | Net Debt |
2.58B | 2.54B | 2.10B | 2.42B | 685.00M | 1.03B | Total Liabilities |
5.12B | 5.20B | 4.72B | 5.96B | 2.84B | 2.51B | Stockholders Equity |
2.98B | 2.95B | 2.87B | 2.13B | 2.32B | 1.56B |
Cash Flow | Free Cash Flow | ||||
601.00M | 536.00M | 428.00M | 191.00M | 127.00M | 458.00M | Operating Cash Flow |
675.00M | 620.00M | 514.00M | 270.00M | 182.00M | 496.00M | Investing Cash Flow |
-821.00M | -829.00M | -115.00M | -2.90B | -121.00M | -340.00M | Financing Cash Flow |
360.00M | 245.00M | -532.00M | 1.76B | 917.00M | 99.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $16.31B | 27.73 | 37.81% | 0.29% | 31.47% | 64.96% | |
77 Outperform | $14.24B | 23.47 | 28.07% | 0.89% | 4.55% | ― | |
76 Outperform | $12.84B | 89.66 | 9.09% | ― | 3.20% | ― | |
75 Outperform | $7.99B | 14.15 | 24.59% | ― | 1.46% | -0.37% | |
71 Outperform | $9.33B | 51.01 | 11.91% | 0.65% | 10.35% | -29.34% | |
69 Neutral | $12.03B | 56.28 | 7.70% | ― | 3.03% | ― | |
64 Neutral | $4.39B | 11.81 | 5.20% | 249.38% | 3.96% | -12.36% |
On May 20, 2025, APi Group DE, Inc., a subsidiary of APi Group Corporation, executed Amendment No. 8 to its Credit Agreement, increasing its revolving credit facility by $250 million to $750 million and extending its maturity date. The amendment also reduced interest margins and removed the credit spread adjustment, potentially lowering borrowing costs. On May 21, 2025, APi Group announced a three-for-two stock split of its common stock, effective June 30, 2025, which could enhance stock liquidity and accessibility for investors.
The most recent analyst rating on (APG) stock is a Buy with a $44.00 price target. To see the full list of analyst forecasts on APi Group stock, see the APG Stock Forecast page.
On May 21, 2025, APi Group Corporation announced new long-term financial targets and a three-for-two stock split. The company aims for $10 billion in net revenues and a 16% adjusted EBITDA margin by 2028, supported by a strong start in 2025. The stock split will increase the number of outstanding common shares to approximately 415 million, enhancing shareholder value.
The most recent analyst rating on (APG) stock is a Buy with a $44.00 price target. To see the full list of analyst forecasts on APi Group stock, see the APG Stock Forecast page.
On May 16, 2025, APi Group held its Annual Meeting virtually, where shareholders voted on several key issues. The election of nine director nominees for a one-year term was approved, along with the ratification of KPMG LLP as the independent registered public accounting firm for the 2025 fiscal year. Additionally, shareholders approved the compensation of the company’s named executive officers and an amendment to increase the number of authorized shares of common stock. These decisions reflect strong shareholder support for the company’s current leadership and strategic direction.
The most recent analyst rating on (APG) stock is a Buy with a $44.00 price target. To see the full list of analyst forecasts on APi Group stock, see the APG Stock Forecast page.
APi Group Corporation announced the appointment of David Jackola as Executive Vice President and Chief Financial Officer, effective March 28, 2025. Jackola, who has been with the company since October 2021, previously served as Interim CFO and has extensive experience in global finance. His appointment is expected to support APi’s strategic objectives and enhance its leadership as the company aims to return to traditional levels of organic growth in 2025 and beyond.