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Apollo Global Management Inc.

Apollo Global Management Inc.’s revenue for fiscal 2025 (year ended December 2025) was $32.0 billion, up 22.7% from fiscal 2024.

Revenue: −51.8%
EPS: −166.0%
Free cash flow: +128.3%
Total debt: +20.7%

Quarter to September 2026, against a year earlier

116.31 0.96 −0.82%

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Market cap: $69.3B
P/E: 0.0×
Fwd P/E: 14.4×
Dividend yield: 1.84%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	9.42	10.80	0.00	12.66	174.93	9.75	0.00	10.72	22.35	25.99
Piotroski F-Score Full definition →	6	6	4	6	3	5	4	8	2	5
P/S ratio Full definition →	1.75	2.31	4.49	3.37	4.73	2.88	3.35	1.63	3.71	2.66
P/FCF ratio Full definition →	6.10	7.54	6.14	9.47	0.00	17.22	9.87	8.49	30.40	11.89
P/Operating CF Full definition →	136.06	33.86	113.14	39.89	(3.56)	(15.97)	25.07	25.73	(24,200.07)	18.28
P/B ratio Full definition →	1.94	2.44	2.59	3.98	2.25	1.78	2.56	2.23	3.27	2.08
Price to Tangible BV Full definition →	2.06	2.54	2.71	4.13	2.30	1.80	3.66	2.72	3.84	2.42
EV/Sales Full definition →	2.00	2.40	4.81	3.55	5.06	3.13	2.93	1.33	3.46	2.45
EV/EBITDA Full definition →	4.28	4.49	19.87	7.68	12.85	9.31	0.00	6.87	10.88	9.51
EV/Operating CF Full definition →	6.93	7.74	6.46	9.61	(7.37)	17.52	8.49	6.89	27.80	10.82
EV/FCF Full definition →	7.00	7.82	6.58	9.97	(7.07)	18.74	8.65	6.97	28.40	10.93
Quick Ratio Full definition →	1.58	0.99	1.23	1.69	1.70	0.52	1.08	1.54	1.10	1.31
Current Ratio Full definition →	1.58	0.99	1.23	1.69	1.70	0.52	1.08	1.54	1.10	1.31
Net Debt/EBITDA Full definition →	0.55	0.16	1.34	0.38	0.83	0.75	1.14	(1.50)	(0.77)	(0.84)
Debt/Assets Full definition →	24.02%	19.49%	22.71%	31.03%	13.33%	10.27%	2.52%	2.58%	2.80%	2.90%
Debt/Equity Full definition →	0.72	0.47	0.55	0.87	0.57	0.31	0.45	0.32	0.34	0.31
Asset Turnover Full definition →	0.41	0.44	0.17	0.40	0.15	0.22	0.08	0.11	0.08	0.08
Operating CF/Net income Full definition →	1.49	1.40	(19.37)	1.34	(13.47)	0.59	(1.93)	1.26	0.73	2.13
Capex/Depreciation Full definition →	(0.34)	(0.46)	(0.97)	(2.51)	0.00	0.00	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	21.87	27.70	4.20	13.61	6.83	14.32	(38.86)	37.64	32.56	27.41
ROE Full definition →	24.74%	27.35%	(1.86%)	36.82%	3.22%	24.69%	(16.34%)	26.18%	16.78%	9.61%
ROA Full definition →	7.91%	9.75%	(0.65%)	11.10%	0.75%	6.65%	(1.36%)	1.75%	1.30%	0.81%
ROIC Full definition →	23.62%	28.10%	4.23%	21.79%	7.72%	9.82%	(31.46%)	21.16%	18.12%	11.86%
Return on Tangible Assets Full definition →	47.01%	(4,328.57%)	(16.30%)	77.22%	10.22%	(92.22%)	(244.21%)	78.95%	287.18%	69.24%
Average Days of Receivables Full definition →	266.14	40.26	128.53	51.97	72.51	30.05	15.47	5.02	8.16	7.37
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	54.13%	47.16%	77.17%	54.33%	61.43%	66.80%	23.93%	11.01%	14.47%	14.16%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.01	0.01	0.00	0.00	0.02	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	4.97%	3.30%	15.85%	6.47%	9.05%	19.85%	4.92%	3.14%	2.76%	2.46%
Graham Net Nets Full definition →	(0.40)	(0.42)	(0.44)	(0.30)	(1.37)	(1.06)	(6.30)	(5.09)	(3.40)	(4.66)
Graham Number Full definition →	21.85	31.07	0.00	31.90	11.72	82.53	0.00	88.65	91.58	93.49
Earnings Yield Full definition →	10.62%	9.26%	(0.53%)	7.90%	0.57%	10.26%	(8.88%)	9.33%	4.47%	3.85%
Free Cash Flow Yield Full definition →	16.39%	13.27%	16.29%	10.56%	(15.12%)	5.81%	10.13%	11.78%	3.29%	8.41%
Revenue per Share Full definition →	11.27	14.52	5.47	14.16	10.35	25.15	18.76	56.15	44.56	54.37
Operating CF per Share Full definition →	3.26	4.50	4.07	5.23	(7.10)	4.50	6.48	10.87	5.55	12.29
Capex per Share Full definition →	(0.03)	(0.04)	(0.07)	(0.19)	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	3.23	4.46	4.00	5.04	(7.10)	4.50	6.48	10.87	5.55	12.29
Cash per Share Full definition →	4.45	5.86	5.03	10.29	10.51	6.87	18.84	30.32	28.93	34.37
Shareholders Equity per Share Full definition →	10.15	15.18	12.26	14.67	24.23	43.09	24.57	43.40	52.83	72.12
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.15	15.18	12.26	14.67	24.23	43.09	24.57	43.40	52.83	72.12
Free Cash Flow Full definition →	593.43	851.32	799.52	1,043.20	(1,616.00)	1,064.00	3,789.00	6,322.00	3,253.00	7,246.00
Working Capital Full definition →	856.92	(14.22)	257.90	1,044.40	1,173.98	(1,954.00)	803.00	6,334.00	1,560.00	4,903.00
Capital Expenditures Full definition →	(6.36)	(8.53)	(14.74)	(39.49)	—	—	—	—	—	—
Net Current Asset Value Full definition →	(1,431.72)	(2,667.71)	(2,148.78)	(2,956.14)	(15,298.00)	(18,193.00)	(231,368.00)	(270,177.00)	(329,393.00)	(397,523.00)
EV/EBIT Full definition →	4.37	4.55	21.09	7.77	13.11	9.44	0.00	7.98	12.29	11.18
Capex to Sales Full definition →	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	3.99	4.54	25.81	7.96	14.38	9.32	0.00	9.99	13.57	12.62
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	14.69%	15.82%	16.59%	13.34%	(14.61%)	7.12%	11.89%	12.41%	5.56%	9.52%
Accounts Receivable Turnover Full definition →	1.73	3.05	3.17	7.31	5.32	12.43	22.97	71.43	50.56	52.07
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	1,201.85	908.86	345.33	401.19	442.55	478.81	477.50	457.00	516.50	615.50
Average Payables Full definition →	74.74	63.17	69.88	82.62	107.17	1,483.49	2,911.00	3,156.50	3,477.00	3,738.50
Average Assets Full definition →	5,094.68	6,310.31	6,491.36	7,266.89	16,105.60	27,085.54	143,859.50	285,352.50	345,691.50	419,422.00
Average Common Equity Full definition →	1,628.25	2,250.46	2,265.51	2,190.77	3,721.48	7,299.53	12,003.00	19,100.50	26,700.50	35,341.50

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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