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5-day change | 1st Jan Change | ||
| 39.68 USD | +1.22% |
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+0.28% | +3.71% |
| 07-30 | APi Group Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 07-30 | APi Group Corporation, Q2 2026 Earnings Call, Jul 30, 2026 |
Projected Income Statement: APi Group Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,940 | 6,558 | 6,928 | 7,018 | 7,911 | 8,985 | 9,600 | 10,120 |
| Change | - | 66.45% | 5.64% | 1.3% | 12.72% | 13.58% | 6.84% | 5.42% |
| EBITDA 1 | 407 | 673 | 782 | 893 | 1,041 | 1,219 | 1,382 | 1,512 |
| Change | - | 65.36% | 16.2% | 14.19% | 16.57% | 17.12% | 13.39% | 9.38% |
| EBIT 1 | 324 | 587 | 690 | 820 | 937 | 1,073 | 1,215 | 1,385 |
| Change | - | 81.17% | 17.55% | 18.84% | 14.27% | 14.49% | 13.27% | 13.97% |
| Interest Paid 1 | -60 | -125 | -145 | -146 | -141 | -146.7 | -145.7 | -143.3 |
| Earnings before Tax (EBT) 1 | 79 | 93 | 232 | 330 | 413 | 570.2 | 801.8 | 1,053 |
| Change | - | 17.72% | 149.46% | 42.24% | 25.15% | 38.06% | 40.61% | 31.34% |
| Net income 1 | -137 | 29 | -161 | -224 | -288 | 400.9 | 570.4 | 797.8 |
| Change | - | 121.17% | -655.17% | -39.13% | -28.57% | 239.19% | 42.29% | 39.87% |
| Announcement Date | 1/3/22 | 28/2/23 | 28/2/24 | 26/2/25 | 25/2/26 | - | - | - |
Forecast Balance Sheet: APi Group Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 579 | 2,182 | 1,848 | 2,254 | 1,847 | 2,314 | 1,235 | 727 |
| Change | - | 276.86% | -15.31% | 21.97% | -18.06% | 25.28% | -46.63% | -41.13% |
| Announcement Date | 1/3/22 | 28/2/23 | 28/2/24 | 26/2/25 | 25/2/26 | - | - | - |
Cash Flow Forecast: APi Group Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 55 | 79 | 86 | 84 | 96 | 100 | 122.2 | 128 |
| Change | - | 43.64% | 8.86% | -2.33% | 14.29% | 4.17% | 22.25% | 4.7% |
| Free Cash Flow (FCF) 1 | 127 | 191 | 428 | 668 | 663 | 746 | 897.6 | 1,080 |
| Change | - | 50.39% | 124.08% | 56.07% | -0.75% | 12.52% | 20.32% | 20.37% |
| Announcement Date | 1/3/22 | 28/2/23 | 28/2/24 | 26/2/25 | 25/2/26 | - | - | - |
Forecast Financial Ratios: APi Group Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.33% | 10.26% | 11.29% | 12.72% | 13.16% | 13.57% | 14.4% | 14.94% |
| EBIT Margin (%) | 8.22% | 8.95% | 9.96% | 11.68% | 11.84% | 11.94% | 12.66% | 13.68% |
| EBT Margin (%) | 2.01% | 1.42% | 3.35% | 4.7% | 5.22% | 6.35% | 8.35% | 10.41% |
| Net margin (%) | -3.48% | 0.44% | -2.32% | -3.19% | -3.64% | 4.46% | 5.94% | 7.88% |
| FCF margin (%) | 3.22% | 2.91% | 6.18% | 9.52% | 8.38% | 8.3% | 9.35% | 10.68% |
| FCF / Net Income (%) | -92.7% | 658.62% | -265.84% | -298.21% | -230.21% | 186.11% | 157.37% | 135.43% |
Profitability | ||||||||
| ROA | - | 5.4% | 5.48% | 6.52% | 7.34% | 8% | 8.2% | - |
| ROE | 11.23% | 13.65% | 14.85% | 20.42% | 19.71% | 21.14% | 20.55% | 19.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.42x | 3.24x | 2.36x | 2.52x | 1.77x | 1.9x | 0.89x | 0.48x |
| Debt / Free cash flow | 4.56x | 11.42x | 4.32x | 3.37x | 2.79x | 3.1x | 1.38x | 0.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.4% | 1.2% | 1.24% | 1.2% | 1.21% | 1.11% | 1.27% | 1.26% |
| CAPEX / EBITDA (%) | 13.51% | 11.74% | 11% | 9.41% | 9.22% | 8.2% | 8.84% | 8.46% |
| CAPEX / FCF (%) | 43.31% | 41.36% | 20.09% | 12.57% | 14.48% | 13.4% | 13.62% | 11.85% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.6767 | 1.46 | - | 1.794 | 2.085 | 2.378 | - |
| Change | - | - | 115.76% | - | - | 16.22% | 14.05% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 6.774 | 8.352 | 7.029 | 7.165 | 8.194 | 8.77 | 10.25 | 11.84 |
| Change | - | 23.29% | -15.83% | 1.92% | 14.37% | 7.03% | 16.87% | 15.57% |
| EPS 1 | -0.4467 | 0.0667 | -0.4533 | -0.56 | -0.69 | 0.9783 | 1.364 | 1.84 |
| Change | - | 114.93% | -779.96% | -23.53% | -23.21% | 241.78% | 39.44% | 34.89% |
| Nbr of stocks (in thousands) | 336,938 | 350,860 | 353,339 | 412,164 | 415,906 | 433,228 | 433,228 | 433,228 |
| Announcement Date | 1/3/22 | 28/2/23 | 28/2/24 | 26/2/25 | 25/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 40.6x | 29.1x |
| PBR | 4.52x | 3.87x |
| EV / Sales | 2.17x | 1.92x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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