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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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1,967 Followers

Apollo Global Management Ratios

APO's free cash flow for Q3 2025 was $0.96. For the 2025 fiscal year, APO's free cash flow was decreased by $ and operating cash flow was $0.30. 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	0.80	0.82	0.73	0.63
Quick Ratio	0.80	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	<0.01	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	$ -150.16B	$ -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	0.55	0.61	0.58	1.08	3.75
Debt-to-Capital Ratio	0.35	0.38	0.37	0.52	0.79
Long-Term Debt-to-Capital Ratio	0.35	0.38	0.36	0.49	0.78
Financial Leverage Ratio	19.43	21.90	22.32	38.74	8.05
Debt Service Coverage Ratio	21.92	34.46	26.19	-17.34	5.50
Interest Coverage Ratio	23.34	36.72	23.82	-35.28	2.18
Debt to Market Cap	0.17	0.11	0.15	0.17	0.80
Interest Debt Per Share	22.03	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	95.19%	95.63%	96.85%	91.55%	86.93%
EBIT Margin	25.47%	29.77%	17.90%	-36.70%	96.92%
EBITDA Margin	30.33%	33.89%	20.36%	-31.87%	97.38%
Operating Profit Margin	29.40%	31.78%	18.83%	-39.89%	33.20%
Pretax Profit Margin	24.21%	28.47%	17.11%	-38.71%	81.68%
Net Profit Margin	15.40%	16.95%	14.95%	-17.88%	30.90%
Continuous Operations Profit Margin	21.49%	24.40%	19.94%	-31.97%	71.70%
Net Income Per EBT	63.62%	59.53%	87.38%	46.18%	37.83%
EBT Per EBIT	82.34%	89.59%	90.89%	97.05%	246.00%
Return on Assets (ROA)	0.94%	1.17%	1.56%	-0.76%	6.03%
Return on Equity (ROE)	21.78%	25.65%	34.76%	-29.53%	48.54%
Return on Capital Employed (ROCE)	6.45%	7.66%	6.33%	-6.00%	7.49%
Return on Invested Capital (ROIC)	5.72%	6.57%	6.33%	-4.96%	6.56%
Return on Tangible Assets	0.95%	1.18%	1.58%	-0.78%	6.05%
Earnings Yield	5.70%	4.57%	9.01%	-5.26%	10.73%
Efficiency Ratios
Receivables Turnover	2.53	2.97	7.09	2.27	12.14
Payables Turnover	0.31	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	0.06	0.07	0.10	0.04	0.20
Working Capital Turnover Ratio	-0.44	-0.56	-0.72	-0.42	-80.82
Cash Conversion Cycle	-1.05K	-1.04K	-1.13K	-1.01K	-1.31K
Days of Sales Outstanding	144.04	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	1.20K	1.16K	1.19K	1.17K	1.34K
Operating Cycle	144.04	122.69	51.47	160.50	30.05
Cash Flow Ratios
Operating Cash Flow Per Share	4.37	5.55	10.87	6.48	4.50
Free Cash Flow Per Share	4.37	5.55	10.87	6.13	4.22
CapEx Per Share	0.00	0.00	0.00	0.35	0.27
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.95	0.94
Dividend Paid and CapEx Coverage Ratio	2.04	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	0.20	0.31	0.78	0.53	0.07
Operating Cash Flow to Sales Ratio	0.09	0.12	0.19	0.35	0.18
Free Cash Flow Yield	3.52%	3.36%	11.67%	9.62%	5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.56	21.87	11.10	-19.02	9.32
Price-to-Sales (P/S) Ratio	2.66	3.71	1.66	3.40	2.88
Price-to-Book (P/B) Ratio	3.21	5.61	3.86	5.62	4.52
Price-to-Free Cash Flow (P/FCF) Ratio	28.44	29.76	8.57	10.40	17.15
Price-to-Operating Cash Flow Ratio	28.86	29.76	8.57	9.84	16.10
Price-to-Earnings Growth (PEG) Ratio	0.59	-1.96	-0.03	0.13	<0.01
Price-to-Fair Value	3.21	5.61	3.86	5.62	4.52
Enterprise Value Multiple	8.09	10.31	6.97	-10.02	5.17
Enterprise Value	67.40B	91.22B	46.34B	35.03B	29.95B
EV to EBITDA	8.09	10.31	6.97	-10.02	5.17
EV to Sales	2.45	3.49	1.42	3.19	5.03
EV to Free Cash Flow	26.19	28.04	7.33	9.77	29.97
EV to Operating Cash Flow	26.19	28.04	7.33	9.25	28.15
Tangible Book Value Per Share	57.55	45.48	35.98	18.94	50.08
Shareholders’ Equity Per Share	39.28	29.44	24.16	11.36	16.02
Tax and Other Ratios
Effective Tax Rate	0.11	0.14	-0.17	0.17	0.12
Revenue Per Share	46.63	44.56	56.15	18.76	25.16
Net Income Per Share	7.18	7.55	8.40	-3.35	7.77
Tax Burden	0.64	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	0.11	0.10	0.08	0.15	0.54
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.05	0.20
Income Quality	0.44	1.96	1.30	-1.08	0.25

Currency in USD