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STOCKS

Apollo Global Management LLC (APO)

NYSE:APO

APO

Apollo Global Management

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APO Statistics

Apollo Global Management (APO) Ratios

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1,712 Followers

Apollo Global Management Ratios

APO's free cash flow for Q4 2024 was $0.95. For the 2024 fiscal year, APO's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.80	0.82	0.93	0.72	1.84
Quick Ratio	0.80	0.82	-4.69	-0.99	-0.51
Cash Ratio	0.06	0.07	0.39	0.31	1.49
Solvency Ratio	0.02	0.02	-0.15	0.09	0.01
Operating Cash Flow Ratio	0.01	0.03	1.14	0.36	-0.98
Short-Term Operating Cash Flow Coverage	0.00	0.00	108.26	0.00	-39.88
Net Current Asset Value	$ -131.21B	$ -111.63B	$ -6.21B	$ -18.19B	$ -14.35B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.26	0.12	0.62
Debt-to-Equity Ratio	0.61	0.58	1.91	0.96	10.23
Debt-to-Capital Ratio	0.38	0.37	0.66	0.49	0.91
Long-Term Debt-to-Capital Ratio	0.38	0.36	0.78	0.78	0.91
Financial Leverage Ratio	21.90	22.32	7.46	8.05	16.56
Debt Service Coverage Ratio	22.97	69.26	-3.71	2.28	3.19
Interest Coverage Ratio	65.89	195.52	-17.37	2.90	3.70
Debt to Market Cap	0.11	0.15	0.18	0.80	1.29
Interest Debt Per Share	18.64	14.18	6.41	19.22	65.93
Net Debt to EBITDA	-0.63	-0.86	-1.31	1.02	8.51
Profitability Margins
Gross Profit Margin	90.01%	96.85%	91.55%	86.93%	73.32%
EBIT Margin	29.77%	17.90%	-36.70%	96.92%	39.68%
EBITDA Margin	33.89%	27.94%	-15.39%	44.66%	60.75%
Operating Profit Margin	85.53%	86.85%	-35.00%	44.21%	59.94%
Pretax Profit Margin	28.47%	17.11%	-38.71%	81.68%	23.49%
Net Profit Margin	17.53%	15.46%	-17.88%	30.90%	6.67%
Continuous Operations Profit Margin	24.40%	19.94%	-31.97%	71.70%	19.84%
Net Income Per EBT	61.56%	90.35%	46.18%	37.83%	28.39%
EBT Per EBIT	33.29%	19.70%	110.60%	184.76%	39.19%
Return on Assets (ROA)	1.21%	1.61%	-14.22%	6.03%	0.66%
Return on Equity (ROE)	26.53%	35.94%	-106.10%	48.53%	10.98%
Return on Capital Employed (ROCE)	20.63%	29.21%	-36.69%	9.54%	6.41%
Return on Invested Capital (ROIC)	17.68%	34.04%	-30.20%	8.38%	5.40%
Return on Tangible Assets	1.21%	1.63%	-14.49%	6.05%	0.67%
Earnings Yield	4.73%	9.32%	-5.26%	10.73%	1.41%
Efficiency Ratios
Receivables Turnover	2.97	7.09	2.27	0.00	4.61
Payables Turnover	0.72	0.31	0.31	0.27	5.23
Inventory Turnover	0.00	0.00	0.05	0.16	0.16
Fixed Asset Turnover	0.00	0.00	18.57	13.21	6.28
Asset Turnover	0.07	0.10	0.80	0.20	0.10
Working Capital Turnover Ratio	-0.56	-1.63	-20.72	20.92	2.43
Cash Conversion Cycle	-383.38	-1.13K	6.35K	1.01K	2.25K
Days of Sales Outstanding	122.69	51.47	160.50	0.00	79.17
Days of Inventory Outstanding	0.00	0.00	7.36K	2.35K	2.24K
Days of Payables Outstanding	506.07	1.19K	1.17K	1.34K	69.73
Operating Cycle	122.69	51.47	7.52K	2.35K	2.32K
Cash Flow Ratios
Operating Cash Flow Per Share	5.55	10.88	6.48	4.50	-7.10
Free Cash Flow Per Share	5.55	10.88	6.13	4.22	-7.37
CapEx Per Share	0.00	0.00	0.35	0.27	0.26
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.95	0.94	1.04
Dividend Paid and CapEx Coverage Ratio	2.74	6.11	3.25	1.72	-2.50
Capital Expenditure Coverage Ratio	0.00	0.00	18.71	16.44	-27.14
Operating Cash Flow Coverage Ratio	0.31	0.78	1.07	0.29	-0.11
Operating Cash Flow to Sales Ratio	0.12	0.19	0.35	0.18	-0.69
Free Cash Flow Yield	3.36%	11.68%	9.62%	5.83%	-15.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.15	10.73	-19.02	9.32	70.98
Price-to-Sales (P/S) Ratio	3.71	1.66	3.40	2.88	4.73
Price-to-Book (P/B) Ratio	5.61	3.86	20.18	4.52	7.80
Price-to-Free Cash Flow (P/FCF) Ratio	29.76	8.56	10.40	17.15	-6.65
Price-to-Operating Cash Flow Ratio	29.76	8.56	9.84	16.10	-6.89
Price-to-Earnings Growth (PEG) Ratio	1.17	-0.03	0.13	<0.01	-0.81
Price-to-Fair Value	5.61	3.86	20.18	4.52	7.80
Enterprise Value Multiple	10.31	5.08	-23.41	7.47	16.31
EV to EBITDA	10.31	5.08	-23.41	7.47	16.31
EV to Sales	3.49	1.42	3.60	3.34	9.90
EV to Free Cash Flow	28.04	7.32	11.02	19.87	-13.91
EV to Operating Cash Flow	28.04	7.32	10.43	18.66	-14.42
Tangible Book Value Per Share	52.86	36.00	6.94	42.54	27.05
Shareholders’ Equity Per Share	29.44	24.17	3.16	16.02	6.28
Tax and Other Ratios
Effective Tax Rate	0.14	-0.17	0.17	0.12	0.16
Revenue Per Share	44.56	56.19	18.76	25.16	10.35
Net Income Per Share	7.81	8.69	-3.35	7.77	0.69
Tax Burden	0.62	0.90	0.46	0.38	0.28
Interest Burden	0.96	0.96	1.05	0.84	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.15	0.54	0.35
Stock-Based Compensation to Revenue	0.03	0.03	0.05	0.20	0.09
Income Quality	0.51	1.30	-0.80	0.25	-3.46

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