APi Group Corp

NYSE:APGIndustrialsSTOXX:EDD24BPSTOXX:SXA1E

$39.99−0.20%At closeAt close · Wed 21 Oct · ≈ AED 146.86 · Market cap $17.28B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	21.1%	23.8%	26.1%	28.0%	31.0%	31.4%	—	—
Operating margin	−4.6%	3.5%	2.5%	5.2%	6.9%	7.0%	7.0%	+0.0 pts
Net margin	−4.3%	1.2%	1.1%	2.2%	3.6%	3.8%	3.8%	+0.0 pts
EBITDA margin	3.7%	8.7%	8.0%	9.8%	11.1%	12.4%	—	—
Return on equity	−9.8%	2.0%	3.4%	5.3%	8.5%	8.9%	8.9%	+0.0 pts
Return on assets	−3.8%	0.9%	0.9%	2.0%	3.1%	3.4%	3.4%	+0.0 pts
Return on capital employed	−5.1%	3.2%	2.6%	6.2%	7.7%	8.2%	—	—
Debt / equity	1.0×	0.8×	1.4×	0.9×	1.0×	0.9×	0.9×	+0.0%
Debt / assets	37.9%	36.3%	37.4%	33.9%	37.2%	34.4%	—	—
Interest coverage	−3.2×	2.3×	1.3×	2.5×	3.3×	3.9×	—	—
Current ratio	1.7×	3.0×	1.4×	1.4×	1.4×	1.5×	1.5×	+0.0%
Quick ratio	1.6×	2.9×	1.3×	1.3×	1.3×	1.4×	—	—
Cash ratio	0.6×	1.4×	0.3×	0.3×	0.3×	0.4×	0.4×	+0.0%
Asset turnover	0.9×	0.8×	0.8×	0.9×	0.9×	0.9×	—	—
Inventory turnover	44.2×	43.5×	29.7×	33.3×	33.8×	37.4×	—	—
Receivables turnover	4.6×	4.0×	3.7×	3.8×	3.7×	3.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.