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Apollo Global Management LLC (MX:APO1)
:APO1
Mexico Market
APO1
Apollo Global Management
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Apollo Global Management (APO1) Ratios

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Apollo Global Management Ratios

MX:APO1's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, MX:APO1's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.21 0.78 0.80 0.82 0.73
Quick Ratio
 3.21 0.78 0.80 0.82 0.73
Cash Ratio
 2.93 0.06 0.06 0.07 0.05
Solvency Ratio
 <0.01 0.01 0.02 0.02 >-0.01
Operating Cash Flow Ratio
 0.87 0.02 0.01 0.03 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 203.94 108.26
Net Current Asset Value
$ -423.19B$ -158.08B$ -131.21B$ -111.63B$ -107.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.65 0.57 0.61 0.58 1.08
Debt-to-Capital Ratio
 0.40 0.36 0.38 0.37 0.52
Long-Term Debt-to-Capital Ratio
 0.40 0.36 0.38 0.36 0.49
Financial Leverage Ratio
 23.52 19.75 21.90 22.32 38.74
Debt Service Coverage Ratio
 14.63 19.46 34.46 26.19 -17.34
Interest Coverage Ratio
 20.04 22.32 36.72 23.82 -35.28
Debt to Market Cap
 0.18 0.15 0.11 0.15 0.17
Interest Debt Per Share
 23.92 22.59 18.45 14.36 12.50
Net Debt to EBITDA
 -1.38 -0.69 -0.63 -1.18 0.65
Profitability Margins
Gross Profit Margin
84.45%95.50%95.63%96.85%91.55%
EBIT Margin
21.84%21.99%29.77%17.90%-36.70%
EBITDA Margin
26.30%26.45%33.89%20.36%-31.87%
Operating Profit Margin
24.13%25.77%31.78%18.83%-39.89%
Pretax Profit Margin
20.64%20.83%28.47%17.11%-38.71%
Net Profit Margin
5.22%10.90%16.95%14.95%-17.88%
Continuous Operations Profit Margin
11.96%16.85%24.40%19.94%-31.97%
Net Income Per EBT
25.27%52.30%59.53%87.38%46.18%
EBT Per EBIT
85.51%80.85%89.59%90.89%97.05%
Return on Assets (ROA)
0.38%0.76%1.17%1.56%-0.76%
Return on Equity (ROE)
8.58%14.96%25.65%34.76%-29.53%
Return on Capital Employed (ROCE)
1.79%6.40%7.66%6.33%-6.00%
Return on Invested Capital (ROIC)
1.04%5.18%6.57%6.33%-4.96%
Return on Tangible Assets
0.39%0.77%1.18%1.58%-0.78%
Earnings Yield
2.37%3.97%4.57%9.01%-5.26%
Efficiency Ratios
Receivables Turnover
 37.33 2.93 2.97 7.09 2.27
Payables Turnover
 0.00 0.37 0.32 0.31 0.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 12.50
Asset Turnover
 0.07 0.07 0.07 0.10 0.04
Working Capital Turnover Ratio
 -1.32 -0.51 -0.56 -0.72 -0.42
Cash Conversion Cycle
 9.78 -851.97 -1.04K -1.13K -1.01K
Days of Sales Outstanding
 9.78 124.65 122.69 51.47 160.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 976.62 1.16K 1.19K 1.17K
Operating Cycle
 9.78 124.65 122.69 51.47 160.50
Cash Flow Ratios
Operating Cash Flow Per Share
 13.49 12.26 5.55 10.87 6.48
Free Cash Flow Per Share
 13.49 12.26 5.55 10.87 6.13
CapEx Per Share
 0.00 0.00 0.00 0.00 0.35
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.95
Dividend Paid and CapEx Coverage Ratio
 7.98 5.74 2.74 6.11 3.25
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 18.71
Operating Cash Flow Coverage Ratio
 0.58 0.56 0.31 0.78 0.53
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.12 0.19 0.35
Free Cash Flow Yield
10.37%8.47%3.36%11.67%9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.93 25.94 21.87 11.10 -19.02
Price-to-Sales (P/S) Ratio
 2.14 2.75 3.71 1.66 3.40
Price-to-Book (P/B) Ratio
 3.77 3.77 5.61 3.86 5.62
Price-to-Free Cash Flow (P/FCF) Ratio
 9.64 11.81 29.76 8.57 10.40
Price-to-Operating Cash Flow Ratio
 9.91 11.81 29.76 8.57 9.84
Price-to-Earnings Growth (PEG) Ratio
 -2.03 -1.06 -1.96 -0.03 0.13
Price-to-Fair Value
 3.77 3.77 5.61 3.86 5.62
Enterprise Value Multiple
 6.76 9.69 10.31 6.97 -10.02
Enterprise Value
 63.90B 82.13B 91.22B 46.34B 35.03B
EV to EBITDA
 6.76 9.69 10.31 6.97 -10.02
EV to Sales
 1.78 2.56 3.49 1.42 3.19
EV to Free Cash Flow
 8.00 11.02 28.04 7.33 9.77
EV to Operating Cash Flow
 8.00 11.02 28.04 7.33 9.25
Tangible Book Value Per Share
 44.41 60.20 45.48 35.98 18.94
Shareholders’ Equity Per Share
 35.48 38.40 29.44 24.16 11.36
Tax and Other Ratios
Effective Tax Rate
 0.42 0.19 0.14 -0.17 0.17
Revenue Per Share
 60.73 52.72 44.56 56.15 18.76
Net Income Per Share
 3.17 5.74 7.55 8.40 -3.35
Tax Burden
 0.25 0.52 0.60 0.87 0.46
Interest Burden
 0.94 0.95 0.96 0.96 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.10 0.08 0.15
Stock-Based Compensation to Revenue
 0.03 0.02 0.03 0.03 0.05
Income Quality
 2.64 2.20 1.96 1.30 -1.08
Currency in USD