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STOCKS

Apollo Global (APO)

NYSE:APO

APO

Apollo Global Management

RESEARCH TOOLSreports

Apollo Global Management (APO) Ratios

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2,021 Followers

Apollo Global Management Ratios

APO's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, APO's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.78	0.78	0.80	0.82	0.73
Quick Ratio	0.78	0.78	0.80	0.82	0.73
Cash Ratio	0.06	0.06	0.06	0.07	0.05
Solvency Ratio	0.01	0.01	0.02	0.02	>-0.01
Operating Cash Flow Ratio	0.02	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	$ -158.08B	$ -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	0.57	0.57	0.61	0.58	1.08
Debt-to-Capital Ratio	0.36	0.36	0.38	0.37	0.52
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.38	0.36	0.49
Financial Leverage Ratio	19.75	19.75	21.90	22.32	38.74
Debt Service Coverage Ratio	29.71	29.71	34.46	26.19	-17.34
Interest Coverage Ratio	31.97	31.97	36.72	23.82	-35.28
Debt to Market Cap	0.21	0.15	0.11	0.15	0.17
Interest Debt Per Share	22.52	22.52	18.45	14.36	12.50
Net Debt to EBITDA	-0.56	-0.56	-0.63	-1.18	0.65
Profitability Margins
Gross Profit Margin	88.47%	88.47%	95.63%	96.85%	91.55%
EBIT Margin	31.18%	31.18%	29.77%	17.90%	-36.70%
EBITDA Margin	34.61%	34.61%	33.89%	20.36%	-31.87%
Operating Profit Margin	34.39%	34.39%	31.78%	18.83%	-39.89%
Pretax Profit Margin	25.53%	25.53%	28.47%	17.11%	-38.71%
Net Profit Margin	14.79%	14.79%	16.95%	14.95%	-17.88%
Continuous Operations Profit Margin	22.89%	22.89%	24.40%	19.94%	-31.97%
Net Income Per EBT	57.92%	57.92%	59.53%	87.38%	46.18%
EBT Per EBIT	74.23%	74.23%	89.59%	90.89%	97.05%
Return on Assets (ROA)	0.97%	0.97%	1.17%	1.56%	-0.76%
Return on Equity (ROE)	21.40%	19.20%	25.65%	34.76%	-29.53%
Return on Capital Employed (ROCE)	8.08%	8.08%	7.66%	6.33%	-6.00%
Return on Invested Capital (ROIC)	7.24%	7.24%	6.57%	6.33%	-4.96%
Return on Tangible Assets	0.98%	0.98%	1.18%	1.58%	-0.78%
Earnings Yield	6.78%	5.09%	4.57%	9.01%	-5.26%
Efficiency Ratios
Receivables Turnover	2.77	2.77	2.97	7.09	2.27
Payables Turnover	0.90	0.90	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	-0.44	-0.48	-0.56	-0.72	-0.42
Cash Conversion Cycle	-271.49	-271.49	-1.04K	-1.13K	-1.01K
Days of Sales Outstanding	131.85	131.85	122.69	51.47	160.50
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	403.34	403.34	1.16K	1.19K	1.17K
Operating Cycle	131.85	131.85	122.69	51.47	160.50
Cash Flow Ratios
Operating Cash Flow Per Share	8.88	12.26	5.55	10.87	6.48
Free Cash Flow Per Share	8.88	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	4.16	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	0.40	0.56	0.31	0.78	0.53
Operating Cash Flow to Sales Ratio	0.18	0.25	0.12	0.19	0.35
Free Cash Flow Yield	8.55%	8.47%	3.36%	11.67%	9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.75	19.64	21.87	11.10	-19.02
Price-to-Sales (P/S) Ratio	2.08	2.90	3.71	1.66	3.40
Price-to-Book (P/B) Ratio	2.83	3.77	5.61	3.86	5.62
Price-to-Free Cash Flow (P/FCF) Ratio	11.69	11.81	29.76	8.57	10.40
Price-to-Operating Cash Flow Ratio	12.25	11.81	29.76	8.57	9.84
Price-to-Earnings Growth (PEG) Ratio	2.85	-18.14	-1.96	-0.03	0.13
Price-to-Fair Value	2.83	3.77	5.61	3.86	5.62
Enterprise Value Multiple	5.46	7.83	10.31	6.97	-10.02
Enterprise Value	57.22B	82.13B	91.22B	46.34B	35.03B
EV to EBITDA	5.46	7.83	10.31	6.97	-10.02
EV to Sales	1.89	2.71	3.49	1.42	3.19
EV to Free Cash Flow	10.60	11.02	28.04	7.33	9.77
EV to Operating Cash Flow	10.60	11.02	28.04	7.33	9.25
Tangible Book Value Per Share	60.20	60.20	45.48	35.98	18.94
Shareholders’ Equity Per Share	38.40	38.40	29.44	24.16	11.36
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	0.14	-0.17	0.17
Revenue Per Share	49.84	49.84	44.56	56.15	18.76
Net Income Per Share	7.37	7.37	7.55	8.40	-3.35
Tax Burden	0.58	0.58	0.60	0.87	0.46
Interest Burden	0.82	0.82	0.96	0.96	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.10	0.08	0.15
Stock-Based Compensation to Revenue	0.03	0.02	0.03	0.03	0.05
Income Quality	1.10	2.20	1.96	1.30	-1.08

Currency in USD