Apollo Global Management(APO)
$122.95+0.21 (+0.17%)
APO
Apollo Global Management financials statements
$122.95
At close:+0.21 (+0.17%)
Want to see APO full AI Analyst Report?
Apollo Global Management (APO) Ratios
2,079 Followers
Apollo Global Management Ratios
APO's free cash flow for Q3 2026 was $136.00M. For the 2026 fiscal year, APO's free cash flow was increased by $0.00 and operating cash flow was $136.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.80 | 0.82 | 0.73 | 0.63 |
| Quick Ratio | 0.78 | 0.80 | 0.82 | 0.73 | 0.63 |
| Cash Ratio | 0.06 | 0.06 | 0.07 | 0.05 | 0.34 |
| Solvency Ratio | 0.01 | 0.02 | 0.02 | -0.01 | 0.10 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | 0.03 | 0.02 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 203.94 | 108.26 | 28.00 |
| Net Current Asset Value | $ -158.08B | $ -131.21B | $ -111.63B | $ -107.95B | $ -15.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.47 |
| Debt-to-Equity Ratio | 0.57 | 0.61 | 0.58 | 1.08 | 3.75 |
| Debt-to-Capital Ratio | 0.36 | 0.38 | 0.37 | 0.52 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.38 | 0.36 | 0.49 | 0.78 |
| Financial Leverage Ratio | 19.75 | 21.90 | 22.32 | 38.74 | 8.05 |
| Debt Service Coverage Ratio | 19.46 | 34.46 | 26.19 | -17.34 | 5.50 |
| Interest Coverage Ratio | 22.32 | 36.72 | 23.82 | -35.28 | 2.18 |
| Debt to Market Cap | 0.15 | 0.11 | 0.15 | 0.17 | 0.80 |
| Interest Debt Per Share | 22.59 | 18.45 | 14.36 | 12.50 | 63.83 |
| Net Debt to EBITDA | -0.69 | -0.63 | -1.18 | 0.65 | 2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.50% | 95.63% | 96.85% | 91.55% | 86.93% |
| EBIT Margin | 21.99% | 29.77% | 17.90% | -36.70% | 96.92% |
| EBITDA Margin | 26.45% | 33.89% | 20.36% | -31.87% | 97.38% |
| Operating Profit Margin | 25.77% | 31.78% | 18.83% | -39.89% | 33.20% |
| Pretax Profit Margin | 20.83% | 28.47% | 17.11% | -38.71% | 81.68% |
| Net Profit Margin | 10.90% | 16.95% | 14.95% | -17.88% | 30.90% |
| Continuous Operations Profit Margin | 16.85% | 24.40% | 19.94% | -31.97% | 71.70% |
| Net Income Per EBT | 52.30% | 59.53% | 87.38% | 46.18% | 37.83% |
| EBT Per EBIT | 80.85% | 89.59% | 90.89% | 97.05% | 246.00% |
| Return on Assets (ROA) | 0.76% | 1.17% | 1.56% | -0.76% | 6.03% |
| Return on Equity (ROE) | 14.96% | 25.65% | 34.76% | -29.53% | 48.54% |
| Return on Capital Employed (ROCE) | 6.40% | 7.66% | 6.33% | -6.00% | 7.49% |
| Return on Invested Capital (ROIC) | 5.18% | 6.57% | 6.33% | -4.96% | 6.56% |
| Return on Tangible Assets | 0.77% | 1.18% | 1.58% | -0.78% | 6.05% |
| Earnings Yield | 3.97% | 4.57% | 9.01% | -5.26% | 10.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.93 | 2.97 | 7.09 | 2.27 | 12.14 |
| Payables Turnover | 0.37 | 0.32 | 0.31 | 0.31 | 0.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 12.50 | 10.32 |
| Asset Turnover | 0.07 | 0.07 | 0.10 | 0.04 | 0.20 |
| Working Capital Turnover Ratio | -0.51 | -0.56 | -0.72 | -0.42 | -80.82 |
| Cash Conversion Cycle | -851.97 | -1035.06 | -1134.87 | -1010.88 | -1305.62 |
| Days of Sales Outstanding | 124.65 | 122.69 | 51.47 | 160.50 | 30.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 976.62 | 1157.75 | 1186.34 | 1171.39 | 1335.67 |
| Operating Cycle | 124.65 | 122.69 | 51.47 | 160.50 | 30.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.92 | 5.55 | 10.87 | 6.48 | 4.50 |
| Free Cash Flow Per Share | 11.92 | 5.55 | 10.87 | 6.13 | 4.22 |
| Dividend Paid and CapEx Coverage Ratio | 5.58 | 2.74 | 6.11 | 3.25 | 1.72 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 18.71 | 16.44 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.31 | 0.78 | 0.53 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.12 | 0.19 | 0.35 | 0.18 |
| Free Cash Flow Yield | 8.23% | 3.36% | 11.67% | 9.62% | 5.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.94 | 21.87 | 11.10 | -19.02 | 9.32 |
| Price-to-Sales (P/S) Ratio | 2.75 | 3.71 | 1.66 | 3.40 | 2.88 |
| Price-to-Book (P/B) Ratio | 3.77 | 5.61 | 3.86 | 5.62 | 4.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.14 | 29.76 | 8.57 | 10.40 | 17.15 |
| Price-to-Operating Cash Flow Ratio | 12.14 | 29.76 | 8.57 | 9.84 | 16.10 |
| Price-to-Earnings Growth (PEG) Ratio | -1.06 | -1.96 | -0.03 | 0.13 | 0.01 |
| Enterprise Value Multiple | 9.69 | 10.31 | 6.97 | -10.02 | 5.17 |
| Enterprise Value | 82.13B | 91.22B | 46.34B | 35.03B | 29.95B |
| EV to EBITDA | 9.69 | 10.31 | 6.97 | -10.02 | 5.17 |
| EV to Sales | 2.56 | 3.49 | 1.42 | 3.19 | 5.03 |
| EV to Free Cash Flow | 11.33 | 28.04 | 7.33 | 9.77 | 29.97 |
| EV to Operating Cash Flow | 11.33 | 28.04 | 7.33 | 9.25 | 28.15 |
| Tangible Book Value Per Share | 60.20 | 45.48 | 35.98 | 18.94 | 50.08 |
| Shareholders’ Equity Per Share | 38.40 | 29.44 | 24.16 | 11.36 | 16.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.14 | -0.17 | 0.17 | 0.12 |
| Revenue Per Share | 52.72 | 44.56 | 56.15 | 18.76 | 25.16 |
| Net Income Per Share | 5.74 | 7.55 | 8.40 | -3.35 | 7.77 |
| Tax Burden | 0.52 | 0.60 | 0.87 | 0.46 | 0.38 |
| Interest Burden | 0.95 | 0.96 | 0.96 | 1.05 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.08 | 0.15 | 0.54 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.03 | 0.05 | 0.20 |
| Income Quality | 2.14 | 1.96 | 1.30 | -1.08 | 0.25 |
Currency in USD
