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STOCKS

Apollo Global Management LLC (APO)

NYSE:APO

APO

Apollo Global Management

RESEARCH TOOLSreports

Apollo Global Management (APO) Ratios

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1,952 Followers

Apollo Global Management Ratios

APO's free cash flow for Q3 2025 was $0.91. For the 2025 fiscal year, APO's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.82	0.93	0.72	1.84
Quick Ratio	0.00	0.82	-4.69	-0.99	-0.51
Cash Ratio	0.06	0.07	0.39	0.31	1.49
Solvency Ratio	0.01	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	$ -409.75B	$ -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	0.55	0.58	1.91	0.96	10.23
Debt-to-Capital Ratio	0.35	0.37	0.66	0.49	0.91
Long-Term Debt-to-Capital Ratio	0.35	0.36	0.78	0.78	0.91
Financial Leverage Ratio	19.43	22.32	7.46	8.05	16.56
Debt Service Coverage Ratio	22.54	69.26	-3.71	2.28	3.19
Interest Coverage Ratio	42.90	195.52	-17.37	2.90	3.70
Debt to Market Cap	0.17	0.15	0.18	0.80	1.29
Interest Debt Per Share	21.98	14.18	6.41	19.22	65.93
Net Debt to EBITDA	-1.09	-0.86	-1.31	1.02	8.51
Profitability Margins
Gross Profit Margin	93.40%	96.85%	91.55%	86.93%	73.32%
EBIT Margin	25.13%	17.90%	-36.70%	96.92%	39.68%
EBITDA Margin	28.53%	27.94%	-15.39%	44.66%	60.75%
Operating Profit Margin	49.15%	86.85%	-35.00%	44.21%	59.94%
Pretax Profit Margin	24.11%	17.11%	-38.71%	81.68%	23.49%
Net Profit Margin	15.34%	15.46%	-17.88%	30.90%	6.67%
Continuous Operations Profit Margin	21.40%	19.94%	-31.97%	71.70%	19.84%
Net Income Per EBT	63.62%	90.35%	46.18%	37.83%	28.39%
EBT Per EBIT	49.05%	19.70%	110.60%	184.76%	39.19%
Return on Assets (ROA)	0.94%	1.61%	-14.22%	6.03%	0.66%
Return on Equity (ROE)	21.78%	35.94%	-106.10%	48.53%	10.98%
Return on Capital Employed (ROCE)	16.85%	29.21%	-36.69%	9.54%	6.41%
Return on Invested Capital (ROIC)	14.96%	34.04%	-30.20%	8.38%	5.40%
Return on Tangible Assets	0.95%	1.63%	-14.49%	6.05%	0.67%
Earnings Yield	5.58%	9.32%	-5.26%	10.73%	1.41%
Efficiency Ratios
Receivables Turnover	2.54	7.09	2.27	0.00	4.61
Payables Turnover	0.00	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	0.06	0.10	0.80	0.20	0.10
Working Capital Turnover Ratio	-0.13	-1.63	-20.72	20.92	2.43
Cash Conversion Cycle	143.45	-1.13K	6.35K	1.01K	2.25K
Days of Sales Outstanding	143.45	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	0.00	1.19K	1.17K	1.34K	69.73
Operating Cycle	143.45	51.47	7.52K	2.35K	2.32K
Cash Flow Ratios
Operating Cash Flow Per Share	4.37	10.88	6.48	4.50	-7.10
Free Cash Flow Per Share	4.37	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	2.16	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	0.20	0.78	1.07	0.29	-0.11
Operating Cash Flow to Sales Ratio	0.09	0.19	0.35	0.18	-0.69
Free Cash Flow Yield	3.44%	11.68%	9.62%	5.83%	-15.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.92	10.73	-19.02	9.32	70.98
Price-to-Sales (P/S) Ratio	2.71	1.66	3.40	2.88	4.73
Price-to-Book (P/B) Ratio	3.28	3.86	20.18	4.52	7.80
Price-to-Free Cash Flow (P/FCF) Ratio	29.03	8.56	10.40	17.15	-6.65
Price-to-Operating Cash Flow Ratio	29.46	8.56	9.84	16.10	-6.89
Price-to-Earnings Growth (PEG) Ratio	0.60	-0.03	0.13	<0.01	-0.81
Price-to-Fair Value	3.28	3.86	20.18	4.52	7.80
Enterprise Value Multiple	8.41	5.08	-23.41	7.47	16.31
Enterprise Value	66.14B	46.31B	39.52B	19.86B	23.32B
EV to EBITDA	8.41	5.08	-23.41	7.47	16.31
EV to Sales	2.40	1.42	3.60	3.34	9.90
EV to Free Cash Flow	25.70	7.32	11.02	19.87	-13.91
EV to Operating Cash Flow	25.70	7.32	10.43	18.66	-14.42
Tangible Book Value Per Share	57.55	36.00	6.94	42.54	27.05
Shareholders’ Equity Per Share	39.28	24.17	3.16	16.02	6.28
Tax and Other Ratios
Effective Tax Rate	0.11	-0.17	0.17	0.12	0.16
Revenue Per Share	46.83	56.19	18.76	25.16	10.35
Net Income Per Share	7.18	8.69	-3.35	7.77	0.69
Tax Burden	0.64	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	0.09	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	0.44	1.30	-0.80	0.25	-3.46

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