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Apollo Global Management LLC (APO)
NYSE:APO
US Market
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Apollo Global Management (APO) Ratios

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1,818 Followers

Apollo Global Management Ratios

APO's free cash flow for Q1 2025 was $0.94. For the 2025 fiscal year, APO'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 24Dec 23Dec 22Dec 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
0.04 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
$ -385.69B$ -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
0.63 0.58 1.91 0.96 10.23
Debt-to-Capital Ratio
0.39 0.37 0.66 0.49 0.91
Long-Term Debt-to-Capital Ratio
0.39 0.36 0.78 0.78 0.91
Financial Leverage Ratio
21.71 22.32 7.46 8.05 16.56
Debt Service Coverage Ratio
39.25 69.26 -3.71 2.28 3.19
Interest Coverage Ratio
40.51 195.52 -17.37 2.90 3.70
Debt to Market Cap
0.15 0.15 0.18 0.80 1.29
Interest Debt Per Share
20.97 14.18 6.41 19.22 65.93
Net Debt to EBITDA
-0.40 -0.86 -1.31 1.02 8.51
Profitability Margins
Gross Profit Margin
96.40%96.85%91.55%86.93%73.32%
EBIT Margin
24.40%17.90%-36.70%96.92%39.68%
EBITDA Margin
27.92%27.94%-15.39%44.66%60.75%
Operating Profit Margin
26.25%86.85%-35.00%44.21%59.94%
Pretax Profit Margin
23.20%17.11%-38.71%81.68%23.49%
Net Profit Margin
13.39%15.46%-17.88%30.90%6.67%
Continuous Operations Profit Margin
20.72%19.94%-31.97%71.70%19.84%
Net Income Per EBT
57.73%90.35%46.18%37.83%28.39%
EBT Per EBIT
88.38%19.70%110.60%184.76%39.19%
Return on Assets (ROA)
0.80%1.61%-14.22%6.03%0.66%
Return on Equity (ROE)
18.61%35.94%-106.10%48.53%10.98%
Return on Capital Employed (ROCE)
9.63%29.21%-36.69%9.54%6.41%
Return on Invested Capital (ROIC)
-1.68%34.04%-30.20%8.38%5.40%
Return on Tangible Assets
0.81%1.63%-14.49%6.05%0.67%
Earnings Yield
4.04%9.32%-5.26%10.73%1.41%
Efficiency Ratios
Receivables Turnover
2.51 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
-0.12 -1.63 -20.72 20.92 2.43
Cash Conversion Cycle
145.63 -1.13K 6.35K 1.01K 2.25K
Days of Sales Outstanding
145.63 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
145.63 51.47 7.52K 2.35K 2.32K
Cash Flow Ratios
Operating Cash Flow Per Share
6.89 10.88 6.48 4.50 -7.10
Free Cash Flow Per Share
6.89 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
3.35 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
0.33 0.78 1.07 0.29 -0.11
Operating Cash Flow to Sales Ratio
0.16 0.19 0.35 0.18 -0.69
Free Cash Flow Yield
4.99%11.68%9.62%5.83%-15.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.74 10.73 -19.02 9.32 70.98
Price-to-Sales (P/S) Ratio
3.23 1.66 3.40 2.88 4.73
Price-to-Book (P/B) Ratio
4.31 3.86 20.18 4.52 7.80
Price-to-Free Cash Flow (P/FCF) Ratio
20.06 8.56 10.40 17.15 -6.65
Price-to-Operating Cash Flow Ratio
20.60 8.56 9.84 16.10 -6.89
Price-to-Earnings Growth (PEG) Ratio
-6.42 -0.03 0.13 <0.01 -0.81
Price-to-Fair Value
4.31 3.86 20.18 4.52 7.80
Enterprise Value Multiple
11.15 5.08 -23.41 7.47 16.31
Enterprise Value
78.31B 46.31B 39.52B 19.86B 23.32B
EV to EBITDA
11.15 5.08 -23.41 7.47 16.31
EV to Sales
3.11 1.42 3.60 3.34 9.90
EV to Free Cash Flow
19.36 7.32 11.02 19.87 -13.91
EV to Operating Cash Flow
19.36 7.32 10.43 18.66 -14.42
Tangible Book Value Per Share
50.29 36.00 6.94 42.54 27.05
Shareholders’ Equity Per Share
32.91 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
42.85 56.19 18.76 25.16 10.35
Net Income Per Share
5.74 8.69 -3.35 7.77 0.69
Tax Burden
0.58 0.90 0.46 0.38 0.28
Interest Burden
0.95 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
0.08 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
0.68 1.30 -0.80 0.25 -3.46
Currency in USD
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